Verbena Value LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Verbena Value LP reported 26 stock positions worth $611.0 million. Its top holding was Golar LNG (GLNG) at 10.7% of the portfolio, followed by Centuri (CTRI, 8.5%) and GFL Environmental Inc.-Sub VT (GFL, 8.3%). Compared with Q4 2025, it opened 4 new positions, sold out of 4, added to 11 and reduced 5. The biggest buy was Golar LNG (GLNG, shares +17%) and the biggest sale an exit from Cenovus Energy (CVE).
- Most Recent 13F
- Q2 2026
- Location
- WESTPORT, CT
- CIK
- 0002082932
- Portfolio Value
- $611.0M (Q1 2026)
- SEC Filing
- 0001214659-26-005488 ↗ filed May 4, 2026
Holdings Value
Holdings 26 stocks · $611.0M
| GLNG Golar LNG Ltd. | 10.72% | 1,210,402 | $65.5M | Add +17.0% |
| CTRI Centuri Holdings Inc. | 8.47% | 1,771,457 | $51.7M | Add +31.3% |
| GFL GFL Environmental Inc.-Sub VT | 8.27% | 1,211,100 | $50.5M | Add +44.7% |
| OR Or Royalties Inc. | 8.06% | 1,294,900 | $49.2M | Add +85.3% |
| SW Smurfit Westrock PLC | 7.02% | 1,076,500 | $42.9M | Add +67.0% |
| JBL Jabil Inc. | 7.01% | 161,200 | $42.8M | Add +2.0% |
| AGI Alamos Gold Inc. Class A | 6.71% | 923,200 | $41.0M | Add +44.7% |
| DNOW Dnow Inc. | 6.43% | 3,297,904 | $39.3M | Reduce -10.5% |
| AEP American Electric Power | 6.41% | 298,823 | $39.2M | Add +28.7% |
| ETR Entergy Corp. | 4.67% | 254,000 | $28.5M | Add +2.0% |
| PPL PPL Corp. | 4.63% | 740,500 | $28.3M | Reduce -3.3% |
| SARO Standardaero Inc. | 3.76% | 889,600 | $23.0M | Add +379.3% |
| CMS CMS Energy Corp. | 2.79% | 219,500 | $17.0M | Reduce -23.3% |
| SWX Southwest Gas Holdings Inc. | 2.36% | 166,246 | $14.4M | Add +38.1% |
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 2.07% | 1,222,740 | $12.7M | No change |
| EVRG Evergy Inc. | 2.00% | 149,300 | $12.2M | Reduce -60.1% |
| FIS Fidelity National Info Serv | 1.83% | 237,925 | $11.2M | Reduce -61.5% |
| TACO Berto Acquisition Corp. | 1.51% | 897,745 | $9.2M | No change |
| MTAL.U Metals Acquisition Corp. II | 1.49% | 900,000 | $9.1M | New |
| KGS Kodiak Gas Services Inc. | 1.12% | 117,400 | $6.8M | New |
| IEAG Infinite Eagle Class-A | 1.00% | 600,000 | $6.1M | New |
| EGHA Egh Acquisition Co. Class A | 0.82% | 487,810 | $5.0M | New |
| CCIX Churchill Capital Corp. Ix | 0.49% | 280,938 | $3.0M | No change |
| SAC Safeguard Acquisition C Class A | 0.17% | 100,000 | $1.0M | No change |
| GPAC General Purpose Acquisit-A | 0.16% | 100,000 | $1.0M | No change |
| CCXI Churchill Capital Corp. Class A | 0.04% | 22,500 | $231K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| CVE Cenovus Energy Inc. | Sold out | 0.00% | −7.03 |
| FIS Fidelity National Info Serv | Reduce -61.5% | 1.83% | −5.25 |
| RGLD Royal Gold Inc. | Sold out | 0.00% | −4.37 |
| CGAU Centerra Gold Inc. | Sold out | 0.00% | −3.99 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −2.95 |
| EVRG Evergy Inc. | Reduce -60.1% | 2.00% | −2.66 |
| DNOW Dnow Inc. | Reduce -10.5% | 6.43% | −1.97 |
| CMS CMS Energy Corp. | Reduce -23.3% | 2.79% | −0.66 |
| PPL PPL Corp. | Reduce -3.3% | 4.63% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| GLNG Golar LNG Ltd. | Add +17.0% | 10.72% | +4.09 |
| OR Or Royalties Inc. | Add +85.3% | 8.06% | +3.80 |
| SARO Standardaero Inc. | Add +379.3% | 3.76% | +2.84 |
| SW Smurfit Westrock PLC | Add +67.0% | 7.02% | +2.73 |
| CTRI Centuri Holdings Inc. | Add +31.3% | 8.47% | +2.61 |
| AGI Alamos Gold Inc. Class A | Add +44.7% | 6.71% | +2.48 |
| GFL GFL Environmental Inc.-Sub VT | Add +44.7% | 8.27% | +2.08 |
| AEP American Electric Power | Add +28.7% | 6.41% | +1.80 |
| MTAL.U Metals Acquisition Corp. II | New | 1.49% | +1.49 |
| KGS Kodiak Gas Services Inc. | New | 1.12% | +1.12 |
| IEAG Infinite Eagle Class-A | New | 1.00% | +1.00 |
| EGHA Egh Acquisition Co. Class A | New | 0.82% | +0.82 |
| JBL Jabil Inc. | Add +2.0% | 7.01% | +0.81 |
| ETR Entergy Corp. | Add +2.0% | 4.67% | +0.71 |
| SWX Southwest Gas Holdings Inc. | Add +38.1% | 2.36% | +0.71 |