# Verbena Value LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2082932. Source: https://holderbook.com/funds/2082932-verbena-value-lp/

- Reported value: $605.3M
- Positions: 31
- Weight of the ten largest: 73.5%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CENTURI HOLDINGS INC | [CTRI](https://holderbook.com/stocks/CTRI/) | $66.4M | 2,196,660 | 11.0% | 3 |
| OR ROYALTIES INC. | [OR](https://holderbook.com/stocks/OR/) | $60.8M | 1,923,700 | 10.1% | 3 |
| GOLAR LNG LTD | [GLNG](https://holderbook.com/stocks/GLNG/) | $54.7M | 1,097,502 | 9.0% | 3 |
| DNOW INC | [DNOW](https://holderbook.com/stocks/DNOW/) | $46.8M | 3,607,059 | 7.7% | 3 |
| STANDARDAERO INC | [SARO](https://holderbook.com/stocks/SARO/) | $45.5M | 1,521,900 | 7.5% | 3 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $45.0M | 328,923 | 7.4% | 3 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $34.5M | 300,000 | 5.7% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $34.1M | 143,200 | 5.6% | 1 |
| GFL ENVIRONMENTAL INC | [GFL](https://holderbook.com/stocks/GFL/) | $29.8M | 811,300 | 4.9% | 3 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $27.1M | 746,800 | 4.5% | 3 |
| SMURFIT WESTROCK PLC | [SW](https://holderbook.com/stocks/SW/) | $23.8M | 515,100 | 3.9% | 3 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $14.9M | 38,627 | 2.5% | 3 |
| ALAMOS GOLD INC | [AGI](https://holderbook.com/stocks/AGI/) | $13.8M | 453,700 | 2.3% | 3 |
| BLACK HILLS CORP | [BKH](https://holderbook.com/stocks/BKH/) | $13.3M | 178,800 | 2.2% | 1 |
| HENNESSY CAP INVT CORP VII | [HVII](https://holderbook.com/stocks/HVII/) | $12.8M | 1,222,740 | 2.1% | 3 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $12.2M | 141,100 | 2.0% | 3 |
| SOUTHWEST GAS HLDGS INC | [SWX](https://holderbook.com/stocks/SWX/) | $10.7M | 120,146 | 1.8% | 3 |
| METALS ACQUISITION CORP II | [MTALU](https://holderbook.com/stocks/MTALU/) | $9.9M | 900,000 | 1.6% | 2 |
| BERTO ACQUISITION CORP | [TACO](https://holderbook.com/stocks/TACO/) | $9.4M | 897,745 | 1.6% | 3 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $9.3M | 237,925 | 1.5% | 3 |
| INFINITE EAGLE ACQUISITION C | [IEAG](https://holderbook.com/stocks/IEAG/) | $6.2M | 600,000 | 1.0% | 2 |
| EGH ACQUISITION CORP. | [EGHA](https://holderbook.com/stocks/EGHA/) | $5.0M | 487,810 | 0.8% | 2 |
| AMENTUM HOLDINGS INC | [AMTM](https://holderbook.com/stocks/AMTM/) | $3.8M | 186,200 | 0.6% | 1 |
| CHURCHILL CAPITAL CORP IX | [CCIX](https://holderbook.com/stocks/CCIX/) | $3.1M | 280,938 | 0.5% | 3 |
| IRENIC ACQUISITION CORP | [IACQU](https://holderbook.com/stocks/IACQU/) | $3.0M | 300,000 | 0.5% | 1 |
| ARES ACQUISITION CORP III | [AAC-UN](https://holderbook.com/stocks/AAC-UN/) | $3.0M | 300,000 | 0.5% | 1 |
| AGRICULTURE & NAT SOL ACQ CO | [ANSC](https://holderbook.com/stocks/ANSC/) | $2.9M | 250,000 | 0.5% | 1 |
| GENERAL CATALYST GBL RESIL M | - | $1.0M | 100,000 | 0.2% | 1 |
| SAFEGUARD ACQUISITION CORP | [SAC](https://holderbook.com/stocks/SAC/) | $1.0M | 100,000 | 0.2% | 2 |
| GENERAL PURP ACQUISITION COR | [GPAC](https://holderbook.com/stocks/GPAC/) | $1.0M | 100,000 | 0.2% | 2 |
| CHURCHILL CAP CORP XI | [CCXI](https://holderbook.com/stocks/CCXI/) | $406.8K | 22,500 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +1.0% | +14.8% | -13.8% | 100% |
| Q1 2026 | +11.5% | -4.6% | +16.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $605.3M | 31 |
| Q1 2026 | $611.0M | 26 |
| Q4 2025 | $580.9M | 26 |