2026 Q2 Portfolio Activity
In 2026 Q2, Verbena Value LP maintained a portfolio of 33 distinct positions. The most significant new addition was AMAZON COM INC, now representing 5.64% of the total fund value. They heavily accumulated shares in STANDARDAERO INC, increasing the position by 71.1%. The fund also reduced its exposure to JABIL INC by 76.0%.
Position History
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Verbena Value LP
AUM $605M
Total Positions
33
Quarter
2026 Q2
Top Holding
CTRI (11.0%)
Top 10 Concentration
73.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
Verbena Value LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CTRI
CENTURI HOLDING...
|
Utilities | 10.97% | 8.47% |
#1
1
Prev: #2
|
8.5 |
—
|
425,203 | 24.0% |
P
S
|
2,196,660 | $66,426,998 |
$26.98
-19.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
OR
OR ROYALTIES IN...
|
Basic Materials | 10.05% | 8.06% |
#2
2
Prev: #4
|
8.0 |
—
|
628,800 | 48.6% |
P
S
|
1,923,700 | $60,846,631 |
$34.91
-0.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GLNG
GOLAR LNG LTD
|
Energy | 9.04% | 10.72% |
#3
2
Prev: #1
|
5.1 |
—
|
-112,900 | -9.3% |
P
S
|
1,097,502 | $54,699,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DNOW
DNOW INC
|
Industrials | 7.73% | 6.43% |
#4
4
Prev: #8
|
5.6 |
—
|
309,155 | 9.4% |
P
S
|
3,607,059 | $46,783,555 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SARO
STANDARDAERO IN...
|
Industrials | 7.52% | 3.76% |
#5
7
Prev: #12
|
6.5 |
—
|
632,300 | 71.1% |
P
S
|
1,521,900 | $45,520,029 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 7.43% | 6.41% |
#6
3
Prev: #9
|
5.0 |
—
|
30,100 | 10.1% |
P
S
|
328,923 | $44,999,956 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 5.69% | 4.67% |
#7
3
Prev: #10
|
4.3 |
—
|
46,000 | 18.1% |
P
S
|
300,000 | $34,458,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.64% | — |
#8
Prev: #—
|
5.8 |
—
|
143,200 | — |
NEW
|
143,200 | $34,130,288 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 4.93% | 8.27% |
#9
6
Prev: #3
|
2.0 |
—
|
-399,800 | -33.0% |
P
S
|
811,300 | $29,847,727 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PPL
PPL CORP
|
Utilities | 4.49% | 4.63% |
#10
1
Prev: #11
|
2.3 |
—
|
6,300 | 0.9% |
P
S
|
746,800 | $27,146,180 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 3.94% | 7.02% |
#11
6
Prev: #5
|
1.6 |
—
|
-561,400 | -52.2% |
P
S
|
515,100 | $23,828,526 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JBL
JABIL INC
|
Technology | 2.46% | 7.01% |
#12
6
Prev: #6
|
1.0 |
—
|
-122,573 | -76.0% |
P
S
|
38,627 | $14,889,936 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 2.27% | 6.71% |
#13
6
Prev: #7
|
0.9 |
—
|
-469,500 | -50.9% |
P
S
|
453,700 | $13,765,258 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKH
BLACK HILLS COR...
|
Utilities | 2.20% | — |
#14
Prev: #—
|
4.4 |
—
|
178,800 | — |
NEW
|
178,800 | $13,302,720 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HVII
HENNESSY CAP IN...
|
Financial Services | 2.11% | 2.07% |
#15
Prev: #15
|
1.8 |
—
|
no change | no change |
P
S
|
1,222,740 | $12,777,633 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EVRG
EVERGY INC
|
Utilities | 2.01% | 2.00% |
#16
Prev: #16
|
1.3 |
—
|
-8,200 | -5.5% |
P
S
|
141,100 | $12,195,273 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SWX
SOUTHWEST GAS H...
|
Utilities | 1.76% | 2.36% |
#17
3
Prev: #14
|
0.7 |
—
|
-46,100 | -27.7% |
P
S
|
120,146 | $10,654,547 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
METALS ACQUISIT...
|
|
Unknown | 1.63% | 1.49% |
#18
1
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
900,000 | $9,855,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
BERTO ACQUISITI...
|
|
Unknown | 1.56% | 1.51% |
#19
1
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
897,745 | $9,417,345 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
FIS
FIDELITY NATL I...
|
Technology | 1.53% | 1.83% |
#20
3
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
237,925 | $9,250,524 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
INFINITE EAGLE ...
|
|
Unknown | 1.02% | 1.00% |
#21
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
600,000 | $6,150,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
EGH ACQUISITION...
|
|
Unknown | 0.83% | 0.82% |
#22
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
487,810 | $5,019,565 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 0.64% | — |
#23
Prev: #—
|
3.8 |
—
|
186,200 | — |
NEW
|
186,200 | $3,848,754 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCIX
CHURCHILL CAPIT...
|
Financial Services | 0.51% | 0.49% |
#24
1
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
280,938 | $3,059,415 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
IRENIC ACQUISIT...
|
|
Unknown | 0.50% | — |
#25
Prev: #—
|
3.7 |
—
|
300,000 | — |
NEW
|
300,000 | $3,048,030 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ARES ACQUISITIO...
|
|
Unknown | 0.50% | — |
#26
Prev: #—
|
3.7 |
—
|
300,000 | — |
NEW
|
300,000 | $3,015,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ANSC
AGRICULTURE & N...
|
Financial Services | 0.47% | — |
#27
Prev: #—
|
3.7 |
—
|
250,000 | — |
NEW
|
250,000 | $2,855,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
GENERAL CATALYS...
|
|
Unknown | 0.17% | — |
#28
Prev: #—
|
3.6 |
—
|
100,000 | — |
NEW
|
100,000 | $1,029,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SAFEGUARD ACQUI...
|
|
Unknown | 0.17% | 0.17% |
#29
5
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
100,000 | $1,024,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
GENERAL PURP AC...
|
|
Unknown | 0.17% | 0.16% |
#30
5
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
100,000 | $1,010,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CHURCHILL CAP C...
|
|
Unknown | 0.07% | 0.04% |
#31
5
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
22,500 | $406,800 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
KGS
KODIAK GAS SVCS...
|
Energy | 0.00% | 1.12% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-117,400 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 0.00% | 2.79% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-219,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-33 of 33 holdings