Verbena Value LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Verbena Value LP reported 31 stock positions worth $605.3 million. Its top holding was Centuri (CTRI) at 11.0% of the portfolio, followed by Or Royalties (OR, 10.1%) and Golar LNG (GLNG, 9.0%). Compared with Q1 2026, it opened 7 new positions, sold out of 2, added to 7 and reduced 7. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale Jabil (JBL, shares −76%).

Most Recent 13F
Q2 2026
Location
WESTPORT, CT
CIK
0002082932
Portfolio Value
$605.3M (Q2 2026)
SEC Filing
0001214659-26-010320 ↗ filed Aug 14, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2025: $580.9M Q4 2025 Q1 2026: $611.0M Q1 2026 Q2 2026: $605.3M $605.3M Q2 2026

Holdings 31 stocks · $605.3M
CTRI Centuri Holdings Inc. 10.97% 2,196,660 $66.4M Add +24.0%
OR Or Royalties Inc. 10.05% 1,923,700 $60.8M Add +48.6%
GLNG Golar LNG Ltd. 9.04% 1,097,502 $54.7M Reduce -9.3%
DNOW Dnow Inc. 7.73% 3,607,059 $46.8M Add +9.4%
SARO Standardaero Inc. 7.52% 1,521,900 $45.5M Add +71.1%
AEP American Electric Power 7.43% 328,923 $45.0M Add +10.1%
ETR Entergy Corp. 5.69% 300,000 $34.5M Add +18.1%
AMZN Amazon.com Inc. 5.64% 143,200 $34.1M New
GFL GFL Environmental Inc.-Sub VT 4.93% 811,300 $29.8M Reduce -33.0%
PPL PPL Corp. 4.49% 746,800 $27.1M Add +0.8%
SW Smurfit Westrock PLC 3.94% 515,100 $23.8M Reduce -52.1%
JBL Jabil Inc. 2.46% 38,627 $14.9M Reduce -76.0%
AGI Alamos Gold Inc. Class A 2.27% 453,700 $13.8M Reduce -50.9%
BKH Black Hills Corp. 2.20% 178,800 $13.3M New
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII 2.11% 1,222,740 $12.8M No change
EVRG Evergy Inc. 2.01% 141,100 $12.2M Reduce -5.5%
SWX Southwest Gas Holdings Inc. 1.76% 120,146 $10.7M Reduce -27.7%
MTAL.U Metals Acquisition Corp. II 1.63% 900,000 $9.9M No change
TACO Berto Acquisition Corp. 1.56% 897,745 $9.4M No change
FIS Fidelity National Info Serv 1.53% 237,925 $9.3M No change
IEAG Infinite Eagle Class-A 1.02% 600,000 $6.2M No change
EGHA Egh Acquisition Co. Class A 0.83% 487,810 $5.0M No change
AMTM Amentum Holdings Inc. 0.64% 186,200 $3.8M New
CCIX Churchill Capital Corp. Ix 0.51% 280,938 $3.1M No change
IACQ Irenic Acquisition Corp. Class-A 0.50% 300,000 $3.0M New
AAC.U Ares Acquisition Corp. III 0.50% 300,000 $3.0M New
ANSC Agriculture & Natural Soluti 0.47% 250,000 $2.9M New
GCGR General Catalyst GL Res Class A 0.17% 100,000 $1.0M New
SAC Safeguard Acquisition C Class A 0.17% 100,000 $1.0M No change
GPAC General Purpose Acquisit-A 0.17% 100,000 $1.0M No change
CCXI Churchill Capital Corp. Class A 0.07% 22,500 $407K No change

Portfolio Sells Q1 2026 → Q2 2026
JBL Jabil Inc. Reduce -76.0% 2.46% −4.55
AGI Alamos Gold Inc. Class A Reduce -50.9% 2.27% −4.44
GFL GFL Environmental Inc.-Sub VT Reduce -33.0% 4.93% −3.34
SW Smurfit Westrock PLC Reduce -52.1% 3.94% −3.08
CMS CMS Energy Corp. Sold out 0.00% −2.79
GLNG Golar LNG Ltd. Reduce -9.3% 9.04% −1.68
KGS Kodiak Gas Services Inc. Sold out 0.00% −1.12
SWX Southwest Gas Holdings Inc. Reduce -27.7% 1.76% −0.60
EVRG Evergy Inc. Reduce -5.5% 2.01% +0.01

Portfolio Buys Q1 2026 → Q2 2026
AMZN Amazon.com Inc. New 5.64% +5.64
SARO Standardaero Inc. Add +71.1% 7.52% +3.76
CTRI Centuri Holdings Inc. Add +24.0% 10.97% +2.51
BKH Black Hills Corp. New 2.20% +2.20
OR Or Royalties Inc. Add +48.6% 10.05% +1.99
DNOW Dnow Inc. Add +9.4% 7.73% +1.30
AEP American Electric Power Add +10.1% 7.43% +1.02
ETR Entergy Corp. Add +18.1% 5.69% +1.02
AMTM Amentum Holdings Inc. New 0.64% +0.64
IACQ Irenic Acquisition Corp. Class-A New 0.50% +0.50
AAC.U Ares Acquisition Corp. III New 0.50% +0.50
ANSC Agriculture & Natural Soluti New 0.47% +0.47
GCGR General Catalyst GL Res Class A New 0.17% +0.17
PPL PPL Corp. Add +0.8% 4.49% −0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 31$605.3MCTRI, OR, GLNG, DNOW, SARO
Q1 2026 26$611.0MGLNG, CTRI, GFL, OR, SW
Q4 2025 26$580.9MDNOW, FIS, CVE, GLNG, JBL