Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Verbena Value LP (CIK 2082932) reported $605.3M across 31 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: CTRI ($66.4M, 10.97%), OR ($60.8M, 10.05%), GLNG ($54.7M, 9.04%), DNOW ($46.8M, 7.73%), SARO ($45.5M, 7.52%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CTRI | CENTURI HOLDINGS INC | $66.4M | 10.97% | 2.2M | Added |
| 2 | OR | OR ROYALTIES INC. | $60.8M | 10.05% | 1.9M | Added |
| 3 | GLNG | GOLAR LNG LTD | $54.7M | 9.04% | 1.1M | Trimmed |
| 4 | DNOW | DNOW INC | $46.8M | 7.73% | 3.6M | Added |
| 5 | SARO | STANDARDAERO INC | $45.5M | 7.52% | 1.5M | Added |
| 6 | AEP | AMERICAN ELEC PWR CO INC | $45.0M | 7.43% | 328,923 | Added |
| 7 | ETR | ENTERGY CORP NEW | $34.5M | 5.69% | 300,000 | Added |
| 8 | AMZN | AMAZON COM INC | $34.1M | 5.64% | 143,200 | New |
| 9 | GFL | GFL ENVIRONMENTAL INC | $29.8M | 4.93% | 811,300 | Trimmed |
| 10 | PPL | PPL CORP | $27.1M | 4.49% | 746,800 | Added |
| 11 | SW | SMURFIT WESTROCK PLC | $23.8M | 3.94% | 515,100 | Trimmed |
| 12 | JBL | JABIL INC | $14.9M | 2.46% | 38,627 | Trimmed |
| 13 | AGI | ALAMOS GOLD INC | $13.8M | 2.27% | 453,700 | Trimmed |
| 14 | BKH | BLACK HILLS CORP | $13.3M | 2.20% | 178,800 | New |
| 15 | HVII | HENNESSY CAP INVT CORP VII | $12.8M | 2.11% | 1.2M | Hold |
| 16 | EVRG | EVERGY INC | $12.2M | 2.01% | 141,100 | Trimmed |
| 17 | SWX | SOUTHWEST GAS HLDGS INC | $10.7M | 1.76% | 120,146 | Trimmed |
| 18 | MTALU | METALS ACQUISITION CORP II | $9.9M | 1.63% | 900,000 | Hold |
| 19 | TACO | BERTO ACQUISITION CORP | $9.4M | 1.56% | 897,745 | Hold |
| 20 | FIS | FIDELITY NATL INFORMATION SV | $9.3M | 1.53% | 237,925 | Hold |
| 21 | IEAG | INFINITE EAGLE ACQUISITION C | $6.2M | 1.02% | 600,000 | Hold |
| 22 | EGHA | EGH ACQUISITION CORP. | $5.0M | 0.83% | 487,810 | Hold |
| 23 | AMTM | AMENTUM HOLDINGS INC | $3.8M | 0.64% | 186,200 | New |
| 24 | CCIX | CHURCHILL CAPITAL CORP IX | $3.1M | 0.51% | 280,938 | Hold |
| 25 | IACQ | IRENIC ACQUISITION CORP | $3.0M | 0.50% | 300,000 | New |
Source: SEC Form 13F filings · as of 2026-06-30