Q2 2026 13F · SEC CIK 2082932

Verbena Value LP

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $605.3M
Reported positions: 31
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.0B

Verbena Value LP is a hedge fund that reported 31 positions worth $605.3M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Centuri Holdings Inc Com Shs (CTRI, 11.0%), Or Royalties Inc. (OR, 10.1%), Golar Lng Ltd Shs (GLNG, 9.0%).

Verbena Value LP holdings all 31 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Verbena Value LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CTRICenturi Holdings Inc Com Shs	11.0%	8.5%	2,196,660	+24.0%	$66.4M
OROr Royalties Inc.	10.1%	8.1%	1,923,700	+48.6%	$60.8M
GLNGGolar Lng Ltd Shs	9.0%	10.7%	1,097,502	-9.3%	$54.7M
DNOWDnow Inc (DNOW)	7.7%	6.4%	3,607,059	+9.4%	$46.8M
SAROStandardaero Inc	7.5%	3.8%	1,521,900	+71.1%	$45.5M
AEPAmerican Elec Pwr Co Inc	7.4%	6.4%	328,923	+10.1%	$45.0M
ETREntergy Corp New	5.7%	4.7%	300,000	+18.1%	$34.5M
AMZNAmazon Com Inc	5.6%	New	143,200	—	$34.1M
GFLGfl Environmental Inc	4.9%	8.3%	811,300	-33.0%	$29.8M
PPLPpl Corp	4.5%	4.6%	746,800	+0.9%	$27.1M
SWSmurfit Westrock PLC F	3.9%	7.0%	515,100	-52.2%	$23.8M
JBLJabil Inc	2.5%	7.0%	38,627	-76.0%	$14.9M
AGIAlamos Gold Inc	2.3%	6.7%	453,700	-50.9%	$13.8M
BKHBlack Hills	2.2%	New	178,800	—	$13.3M
HVIIHennessy Capital Investment	2.1%	2.1%	1,222,740	+0.0%	$12.8M
EVRGEvergy Inc	2.0%	2.0%	141,100	-5.5%	$12.2M
SWXSouthwest Gas Hldgs Inc	1.8%	2.4%	120,146	-27.7%	$10.7M
MTAL-UNMetals Acquisition Corp II	1.6%	1.5%	900,000	+0.0%	$9.9M
TACOBerto Acquisition Corp	1.6%	1.5%	897,745	+0.0%	$9.4M
FISFidelity Natl Information Sv	1.5%	1.8%	237,925	+0.0%	$9.3M
IEAGInfinite Eagle Acquisition C	1.0%	1.0%	600,000	+0.0%	$6.2M
EGHAEgh Acquis	0.8%	0.8%	487,810	+0.0%	$5.0M
AMTMAmentum Holdings Inc	0.6%	New	186,200	—	$3.8M
CCIXChurchill Capital Corp Ix	0.5%	0.5%	280,938	+0.0%	$3.1M
IACQIrenic Acquisition Corp	0.5%	New	300,000	—	$3.0M
AAC-UNAres Acquisition Corp unit	0.5%	New	300,000	—	$3.0M
ANSCAgriculture & Nat Sol Acq Co	0.5%	New	250,000	—	$2.9M
GCGRGeneral Ca	0.2%	New	100,000	—	$1.0M
SACSafeguard Acquisition Corp	0.2%	0.2%	100,000	+0.0%	$1.0M
GPACGeneral Purp Acquisition Cor	0.2%	0.2%	100,000	+0.0%	$1.0M
CCXIChurchill Cap Corp Xi	0.1%	0.0%	22,500	+0.0%	$407K

What Verbena Value LP bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$605.3M	31
Q1 2026	$611.0M	26
Q4 2025	$580.9M	26

Questions about Verbena Value LP's portfolio

What stocks does Verbena Value LP own?

Verbena Value LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 31 positions worth $605.3M. The largest are Centuri Holdings Inc Com Shs (CTRI) at 11.0%, Or Royalties Inc. (OR) at 10.1%, Golar Lng Ltd Shs (GLNG) at 9.0%, Dnow Inc (DNOW) (DNOW) at 7.7% and Standardaero Inc (SARO) at 7.5%.

What did Verbena Value LP buy last quarter?

In Q2 2026, Verbena Value LP added a new position in Amazon Com Inc (AMZN), a new position in Black Hills (BKH), a new position in Amentum Holdings Inc (AMTM), a new position in Irenic Acquisition Corp (IACQ), a new position in Ares Acquisition Corp unit (AAC-UN), Standardaero Inc (SARO) (+71.1% shares), Or Royalties Inc. (OR) (+48.6% shares) and Centuri Holdings Inc Com Shs (CTRI) (+24.0% shares), compared with its Q1 2026 filing.

What did Verbena Value LP sell last quarter?

In Q2 2026, Verbena Value LP sold all of CMS Energy Corp (CMS), sold all of Kodiak Gas Svcs Inc (KGS), Jabil Inc (JBL) (-76.0% shares), Smurfit Westrock PLC F (SW) (-52.2% shares) and Alamos Gold Inc (AGI) (-50.9% shares), compared with its Q1 2026 filing.

When is Verbena Value LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Verbena Value LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Verbena Value LP manage?

Verbena Value LP reported $1.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $605.3M.