Verbena Value LP
Verbena Value LP reported 31 holdings worth US$605M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Verbena Value LP reported 31 holdings worth US$605M as of Jun 30, 2026. Largest: Centuri Holdings, Inc., Or Royalties Inc. and Golar Lng Limited. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 31
- Value as reported
- US$605M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Centuri Holdings, Inc. | 2.2M | US$66.4M | 11.0% |
| Or Royalties Inc. | 1.92M | US$60.8M | 10.1% |
| Golar Lng Limited | 1.1M | US$54.7M | 9.0% |
| Dnow Inc. | 3.61M | US$46.8M | 7.7% |
| Standardaero, Inc. | 1.52M | US$45.5M | 7.5% |
| American Electric Power Company, Inc. | 329K | US$45M | 7.4% |
| Entergy Corporation | 300K | US$34.5M | 5.7% |
| Amazon.com, Inc. | 143K | US$34.1M | 5.6% |
| Gfl Environmental Inc | 811K | US$29.8M | 4.9% |
| Ppl Corporation | 747K | US$27.1M | 4.5% |
| Jabil Inc. | 38,627 | US$14.9M | 2.5% |
| Alamos Gold Inc. | 454K | US$13.8M | 2.3% |
| Black Hills Corporation | 179K | US$13.3M | 2.2% |
| Hennessy Capital Investment Corp. Vii | 1.22M | US$12.8M | 2.1% |
| Evergy, Inc. | 141K | US$12.2M | 2.0% |
| Southwest Gas Holdings, Inc. | 120K | US$10.7M | 1.8% |
| Berto Acquisition Corp. | 898K | US$9.42M | 1.6% |
| Fidelity National Information Services, Inc. | 238K | US$9.25M | 1.5% |
| Infinite Eagle Acquisition Corp. | 600K | US$6.15M | 1.0% |
| Egh Acquisition Corp. | 488K | US$5.02M | 0.83% |
| Amentum Holdings, Inc. | 186K | US$3.85M | 0.64% |
| Churchill Capital Corp Ix | 281K | US$3.06M | 0.51% |
| Agriculture & Natural Solutions Acquisition Corporation | 250K | US$2.85M | 0.47% |
| Safeguard Acquisition Corp. | 100K | US$1.02M | 0.17% |
| General Purpose Acquisition Corp. | 100K | US$1.01M | 0.17% |
| Chemocentryx Inc. | 22,500 | US$407K | 0.07% |
| Cms Energy Corporation | 0 | US$0 | 0.00% |
| Kodiak Gas Services, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related