Verbena Value

Verbena Value as of March 31, 2026

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