§ 13F · FUND PROFILE
Verbena Value LP.
AUM · $605M (13F)Positions · 31Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$61M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CTRI | CENTURI HOLDINGS INC | 2.20M | $66M | 11.0% | +24% |
| 2 | OR | OR ROYALTIES INC. | 1.92M | $61M | 10.1% | +49% |
| 3 | GLNG | GOLAR LNG LTD | 1.10M | $55M | 9.0% | −9% |
| 4 | DNOW | DNOW INC | 3.61M | $47M | 7.7% | +9% |
| 5 | SARO | STANDARDAERO INC | 1.52M | $46M | 7.5% | +71% |
| 6 | AEP | AMERICAN ELEC PWR CO INC | 329K | $45M | 7.4% | +10% |
| 7 | ETR | ENTERGY CORP NEW | 300K | $34M | 5.7% | +18% |
| 8 | AMZN | AMAZON COM INC | 143K | $34M | 5.6% | NEW |
| 9 | GFL | GFL ENVIRONMENTAL INC | 811K | $30M | 4.9% | −33% |
| 10 | PPL | PPL CORP | 747K | $27M | 4.5% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VERBENA SIGNAL
AC read
Verbena Value LP is a Other fund managing $605 million in assets. The fund runs a portfolio of 31 positions.
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