Verbena Value
Latest statistics and disclosures from Verbena Value's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CTRI, OR, GLNG, DNOW, SARO, and represent 45.32% of Verbena Value's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$34M), OR (+$20M), SARO (+$19M), BKH (+$13M), CTRI (+$13M), ETR (+$5.3M), AEP, DNOW, AMTM, Irenic Acquisition Corp Cl A.
- Started 7 new stock positions in ANSC, Ares Acquisition Corp III Unit, Irenic Acquisition Corp Cl A, AMTM, BKH, AMZN, General Catalyst Gbl Resil M.
- Reduced shares in these 9 stocks: JBL (-$47M), SW (-$26M), CMS (-$17M), GFL (-$15M), AGI (-$14M), KGS (-$6.8M), GLNG (-$5.6M), SWX, EVRG.
- Sold out of its positions in CMS, KGS.
- Verbena Value was a net seller of stock by $-9.9M.
- Verbena Value has $605M in assets under management (AUM), dropping by -0.93%.
- Central Index Key (CIK): 0002082932
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Portfolio Holdings for Verbena Value
Verbena Value holds 31 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Centuri Holdings Com Shs (CTRI) | 11.0 | $66M | +24% | 2.2M | 30.24 |
|
| Or Royalties Com Shs (OR) | 10.1 | $61M | +48% | 1.9M | 31.63 |
|
| Golar Lng SHS (GLNG) | 9.0 | $55M | -9% | 1.1M | 49.84 |
|
| Now (DNOW) | 7.7 | $47M | +9% | 3.6M | 12.97 |
|
| Standardaero (SARO) | 7.5 | $46M | +71% | 1.5M | 29.91 |
|
| American Electric Power Company (AEP) | 7.4 | $45M | +10% | 329k | 136.81 |
|
| Entergy Corporation (ETR) | 5.7 | $35M | +18% | 300k | 114.86 |
|
| Amazon (AMZN) | 5.6 | $34M | NEW | 143k | 238.34 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 4.9 | $30M | -33% | 811k | 36.79 |
|
| PPL Corporation (PPL) | 4.5 | $27M | 747k | 36.35 |
|
|
| Smurfit Westrock SHS (SW) | 3.9 | $24M | -52% | 515k | 46.26 |
|
| Jabil Circuit (JBL) | 2.5 | $15M | -76% | 39k | 385.48 |
|
| Alamos Gold Com Cl A (AGI) | 2.3 | $14M | -50% | 454k | 30.34 |
|
| Black Hills Corporation (BKH) | 2.2 | $13M | NEW | 179k | 74.40 |
|
| Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) | 2.1 | $13M | 1.2M | 10.45 |
|
|
| Evergy (EVRG) | 2.0 | $12M | -5% | 141k | 86.43 |
|
| Southwest Gas Corporation (SWX) | 1.8 | $11M | -27% | 120k | 88.68 |
|
| Metals Acquisition Corp Ii Unit 99/99/9999 (MTAL.U) | 1.6 | $9.9M | 900k | 10.95 |
|
|
| Berto Acquisition Corp Ord Shs (TACO) | 1.6 | $9.4M | 898k | 10.49 |
|
|
| Fidelity National Information Services (FIS) | 1.5 | $9.3M | 238k | 38.88 |
|
|
| Infinite Eagle Acquisition C Cl A (IEAG) | 1.0 | $6.2M | 600k | 10.25 |
|
|
| Egh Acquisition Corp. Shs Cl A (EGHA) | 0.8 | $5.0M | 488k | 10.29 |
|
|
| Amentum Holdings (AMTM) | 0.6 | $3.8M | NEW | 186k | 20.67 |
|
| Churchill Capital Corp Ix Cl A Shs (CCIX) | 0.5 | $3.1M | 281k | 10.89 |
|
|
| Irenic Acquisition Corp Ord Shs Cl A | 0.5 | $3.0M | NEW | 300k | 10.16 |
|
| Ares Acquisition Corp Iii Unit 99/99/9999 | 0.5 | $3.0M | NEW | 300k | 10.05 |
|
| Agriculture & Nat Sol Acq Shs Cl A (ANSC) | 0.5 | $2.9M | NEW | 250k | 11.42 |
|
| General Catalyst Gbl Resil M Cl A | 0.2 | $1.0M | NEW | 100k | 10.29 |
|
| Safeguard Acquisition Corp Cl A Ord Shs (SAC) | 0.2 | $1.0M | 100k | 10.24 |
|
|
| General Purp Acquisition Cor Usd Cl A Ord Shs (GPAC) | 0.2 | $1.0M | 100k | 10.10 |
|
|
| Churchill Cap Corp Xi Cl A Ord Shs (CCXI) | 0.1 | $407k | 23k | 18.08 |
|
Past Filings by Verbena Value
SEC 13F filings are viewable for Verbena Value going back to 2026
- Verbena Value 2026 Q2 filed Aug. 14, 2026
- Verbena Value 2026 Q1 filed May 4, 2026