Home › Verbena Value LP

Verbena Value LP 13F holdings

Filed 2026-08-14 · Verbena Value LP · 31 positions · $605.3M

View QoQ Changes Export CSV

TickerCompanySharesValue% of portfolio
CTRICENTURI HOLDINGS INC2.2M$66.4M11.0%
OROR ROYALTIES INC.1.9M$60.8M10.1%
—GOLAR LNG LTD1.1M$54.7M9.0%
DNOWDNOW INC3.6M$46.8M7.7%
SAROSTANDARDAERO INC1.5M$45.5M7.5%
AEPAMERICAN ELEC PWR CO INC328.9K$45.0M7.4%
ETRENTERGY CORP NEW300.0K$34.5M5.7%
AMZNAMAZON COM INC143.2K$34.1M5.6%
GFLGFL ENVIRONMENTAL INC811.3K$29.8M4.9%
PPLPPL CORP746.8K$27.1M4.5%
—SMURFIT WESTROCK PLC515.1K$23.8M3.9%
JBLJABIL INC38.6K$14.9M2.5%
AGIALAMOS GOLD INC453.7K$13.8M2.3%
BKHBLACK HILLS CORP178.8K$13.3M2.2%
—HENNESSY CAP INVT CORP VII1.2M$12.8M2.1%
EVRGEVERGY INC141.1K$12.2M2.0%
SWXSOUTHWEST GAS HLDGS INC120.1K$10.7M1.8%
—METALS ACQUISITION CORP II900.0K$9.9M1.6%
—BERTO ACQUISITION CORP897.7K$9.4M1.6%
FISFIDELITY NATL INFORMATION SV237.9K$9.3M1.5%
—INFINITE EAGLE ACQUISITION C600.0K$6.2M1.0%
—EGH ACQUISITION CORP.487.8K$5.0M0.8%
AMTMAMENTUM HOLDINGS INC186.2K$3.8M0.6%
—CHURCHILL CAPITAL CORP IX280.9K$3.1M0.5%
—IRENIC ACQUISITION CORP300.0K$3.0M0.5%
—ARES ACQUISITION CORP III300.0K$3.0M0.5%
—AGRICULTURE & NAT SOL ACQ CO250.0K$2.9M0.5%
—GENERAL CATALYST GBL RESIL M100.0K$1.0M0.2%
—SAFEGUARD ACQUISITION CORP100.0K$1.0M0.2%
—GENERAL PURP ACQUISITION COR100.0K$1.0M0.2%
—CHURCHILL CAP CORP XI22.5K$406,8000.1%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

Funds
Funds
{{ r.name }}CIK {{ r.cik }}
→
Stocks
Stocks
{{ sm.ticker }} — {{ sm.name }}See who holds it
→
No 13F filers or stocks match “{{ searchQuery }}”. Try a ticker like AAPL or a manager name like Buffett.
{{ searchError }} Refresh and try again, or search a shorter name.

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.company }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter
{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}