Verbena Value LP
31 holdingsFiling period: 2026-06-30Current AUM: $584.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CTRI | Centuri Holdings Inc | 2.20M | $66.4M | $44.0M | 7.53% | +425.2K | 2026-06-30 |
| 2 | OR | OR Royalties Inc. | 1.92M | $60.8M | $66.9M | 11.45% | +628.8K | 2026-06-30 |
| 3 | — | Golar Lng Ltd | 1.10M | $54.7M | $54.7M | 9.36% | -112,900 | 2026-06-30 |
| 4 | DNOW | Dnow Inc | 3.61M | $46.8M | $56.9M | 9.74% | +309.2K | 2026-06-30 |
| 5 | SARO | Standardaero Inc | 1.52M | $45.5M | $32.6M | 5.58% | +632.3K | 2026-06-30 |
| 6 | AEP | American Elec Pwr Co Inc | 328.9K | $45.0M | $41.8M | 7.16% | +30.1K | 2026-06-30 |
| 7 | ETR | Entergy Corp New | 300.0K | $34.5M | $31.5M | 5.40% | +46.0K | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 143.2K | $34.1M | $37.6M | 6.44% | -- | 2026-06-30 |
| 9 | GFL | Gfl Environmental Inc | 811.3K | $29.8M | $36.1M | 6.17% | -399,800 | 2026-06-30 |
| 10 | PPL | Ppl Corp | 746.8K | $27.1M | $25.8M | 4.42% | +6.3K | 2026-06-30 |
| 11 | — | Smurfit Westrock PLC | 515.1K | $23.8M | $23.8M | 4.08% | -561,400 | 2026-06-30 |
| 12 | JBL | Jabil Inc | 38.6K | $14.9M | $10.7M | 1.83% | -122,573 | 2026-06-30 |
| 13 | AGI | Alamos Gold Inc | 453.7K | $13.8M | $14.4M | 2.47% | -469,500 | 2026-06-30 |
| 14 | BKH | Black Hills Corp | 178.8K | $13.3M | $13.9M | 2.37% | -- | 2026-06-30 |
| 15 | — | Hennessy Cap Invt Corp VII | 1.22M | $12.8M | $12.8M | 2.19% | -- | 2026-06-30 |
| 16 | EVRG | Evergy Inc | 141.1K | $12.2M | $11.7M | 2.00% | -8,200 | 2026-06-30 |
| 17 | SWX | Southwest Gas Hldgs Inc | 120.1K | $10.7M | $10.7M | 1.83% | -46,100 | 2026-06-30 |
| 18 | — | Metals Acquisition Corp II | 900.0K | $9.9M | $9.9M | 1.69% | -- | 2026-06-30 |
| 19 | — | Berto Acquisition Corp | 897.7K | $9.4M | $9.4M | 1.61% | -- | 2026-06-30 |
| 20 | FIS | Fidelity Natl Information SV | 237.9K | $9.3M | $8.7M | 1.48% | -- | 2026-06-30 |
| 21 | — | Infinite Eagle Acquisition C | 600.0K | $6.2M | $6.2M | 1.05% | -- | 2026-06-30 |
| 22 | — | Egh Acquisition Corp. | 487.8K | $5.0M | $5.0M | 0.86% | -- | 2026-06-30 |
| 23 | AMTM | Amentum Holdings Inc | 186.2K | $3.8M | $3.7M | 0.63% | -- | 2026-06-30 |
| 24 | — | Churchill Capital Corp IX | 280.9K | $3.1M | $3.1M | 0.52% | -- | 2026-06-30 |
| 25 | — | Irenic Acquisition Corp | 300.0K | $3.0M | $3.0M | 0.52% | -- | 2026-06-30 |
← Scroll →
Page 1 of 2