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Verbena Value

Latest statistics and disclosures from Verbena Value's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002082932

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Portfolio Holdings for Verbena Value

Verbena Value holds 26 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Golar Lng SHS (GLNG)	10.7	$66M	1.2M	54.11	View chart
Centuri Holdings Com Shs (CTRI)	8.5	$52M	1.8M	29.21	View chart
Gfl Environmental Sub Vtg Shs (GFL)	8.3	$51M	1.2M	41.72	View chart
Or Royalties Com Shs (OR)	8.1	$49M	1.3M	38.02	View chart
Smurfit Westrock SHS (SW)	7.0	$43M	1.1M	39.85	View chart
Jabil Circuit (JBL)	7.0	$43M	161k	265.63	View chart
Alamos Gold Com Cl A (AGI)	6.7	$41M	923k	44.43	View chart
Now (DNOW)	6.4	$39M	3.3M	11.91	View chart
American Electric Power Company (AEP)	6.4	$39M	299k	131.08	View chart
Entergy Corporation (ETR)	4.7	$29M	254k	112.36	View chart
PPL Corporation (PPL)	4.6	$28M	741k	38.20	View chart
Standardaero (SARO)	3.8	$23M	890k	25.83	View chart
CMS Energy Corporation (CMS)	2.8	$17M	220k	77.58	View chart
Southwest Gas Corporation (SWX)	2.4	$14M	166k	86.90	View chart
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII)	2.1	$13M	1.2M	10.35	View chart
Evergy (EVRG)	2.0	$12M	149k	81.92	View chart
Fidelity National Information Services (FIS)	1.8	$11M	238k	46.91	View chart
Berto Acquisition Corp Ord Shs (TACO)	1.5	$9.2M	898k	10.25	View chart
Metals Acquisition Corp Ii Unit 99/99/9999	1.5	$9.1M	900k	10.09	View chart
Kodiak Gas Svcs (KGS)	1.1	$6.8M	117k	58.32	View chart
Infinite Eagle Acquisition C Cl A	1.0	$6.1M	600k	10.15	View chart
Egh Acquisition Corp. Shs Cl A (EGHA)	0.8	$5.0M	488k	10.21	View chart
Churchill Capital Corp Ix Cl A Shs (CCIX)	0.5	$3.0M	281k	10.68	View chart
Safeguard Acquisition Corp Cl A Ord Shs	0.2	$1.0M	100k	10.11	View chart
General Purp Acquisition Cor Usd Cl A Ord Shs	0.2	$1.0M	100k	10.01	View chart
Churchill Cap Corp Xi Cl A Ord Shs	0.0	$231k	23k	10.25	View chart

Past Filings by Verbena Value

SEC 13F filings are viewable for Verbena Value going back to 2026

Verbena Value 2026 Q1 filed May 4, 2026

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