Verbena Value LP
26 holdingsFiling period: 2026-03-31Current AUM: $594.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | GOLAR LNG LTD | 1.21M | $65.5M | $65.5M | 11.01% | +175.8K | 2026-03-31 |
| 2 | CTRI | CENTURI HOLDINGS INC | 1.77M | $51.7M | $49.3M | 8.29% | +422.6K | 2026-03-31 |
| 3 | GFL | GFL ENVIRONMENTAL INC | 1.21M | $50.5M | $50.0M | 8.41% | +374.0K | 2026-03-31 |
| 4 | OR | OR ROYALTIES INC. | 1.29M | $49.2M | $38.5M | 6.48% | +596.0K | 2026-03-31 |
| 5 | — | SMURFIT WESTROCK PLC | 1.08M | $42.9M | $42.9M | 7.21% | +431.9K | 2026-03-31 |
| 6 | JBL | JABIL INC | 161.2K | $42.8M | $50.8M | 8.54% | +3.2K | 2026-03-31 |
| 7 | AGI | ALAMOS GOLD INC | 923.2K | $41.0M | $25.7M | 4.32% | +285.2K | 2026-03-31 |
| 8 | DNOW | DNOW INC | 3.30M | $39.3M | $46.6M | 7.83% | -385,108 | 2026-03-31 |
| 9 | AEP | AMERICAN ELEC PWR CO INC | 298.8K | $39.2M | $38.2M | 6.42% | +66.6K | 2026-03-31 |
| 10 | ETR | ENTERGY CORP NEW | 254.0K | $28.5M | $27.3M | 4.60% | +5.1K | 2026-03-31 |
| 11 | PPL | PPL CORP | 740.5K | $28.3M | $26.1M | 4.38% | -25,600 | 2026-03-31 |
| 12 | SARO | STANDARDAERO INC | 889.6K | $23.0M | $26.1M | 4.38% | +704.0K | 2026-03-31 |
| 13 | CMS | CMS ENERGY CORP | 219.5K | $17.0M | $15.8M | 2.66% | -66,700 | 2026-03-31 |
| 14 | SWX | SOUTHWEST GAS HLDGS INC | 166.2K | $14.4M | $14.9M | 2.50% | +45.9K | 2026-03-31 |
| 15 | — | HENNESSY CAP INVT CORP VII | 1.22M | $12.7M | $12.7M | 2.13% | -- | 2026-03-31 |
| 16 | EVRG | EVERGY INC | 149.3K | $12.2M | $12.4M | 2.08% | -224,600 | 2026-03-31 |
| 17 | FIS | FIDELITY NATL INFORMATION SV | 237.9K | $11.2M | $10.7M | 1.79% | -380,425 | 2026-03-31 |
| 18 | — | BERTO ACQUISITION CORP | 897.7K | $9.2M | $9.2M | 1.55% | -- | 2026-03-31 |
| 19 | — | METALS ACQUISITION CORP II | 900.0K | $9.1M | $9.1M | 1.53% | -- | 2026-03-31 |
| 20 | KGS | KODIAK GAS SVCS INC | 117.4K | $6.8M | $6.9M | 1.16% | -- | 2026-03-31 |
| 21 | — | INFINITE EAGLE ACQUISITION C | 600.0K | $6.1M | $6.1M | 1.02% | -- | 2026-03-31 |
| 22 | — | EGH ACQUISITION CORP. | 487.8K | $5.0M | $5.0M | 0.84% | -- | 2026-03-31 |
| 23 | — | CHURCHILL CAPITAL CORP IX | 280.9K | $3.0M | $3.0M | 0.50% | -- | 2026-03-31 |
| 24 | — | SAFEGUARD ACQUISITION CORP | 100.0K | $1.0M | $1.0M | 0.17% | -- | 2026-03-31 |
| 25 | — | GENERAL PURP ACQUISITION COR | 100.0K | $1.0M | $1.0M | 0.17% | -- | 2026-03-31 |
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