Verbena Value

Verbena Value as of June 30, 2026

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 2.2M 30.24
Or Royalties Com Shs (OR) 10.1 $61M 1.9M 31.63
Golar Lng SHS (GLNG) 9.0 $55M 1.1M 49.84
Now (DNOW) 7.7 $47M 3.6M 12.97
Standardaero (SARO) 7.5 $46M 1.5M 29.91
American Electric Power Company (AEP) 7.4 $45M 329k 136.81
Entergy Corporation (ETR) 5.7 $35M 300k 114.86
Amazon (AMZN) 5.6 $34M 143k 238.34
Gfl Environmental Sub Vtg Shs (GFL) 4.9 $30M 811k 36.79
PPL Corporation (PPL) 4.5 $27M 747k 36.35
Smurfit Westrock SHS (SW) 3.9 $24M 515k 46.26
Jabil Circuit (JBL) 2.5 $15M 39k 385.48
Alamos Gold Com Cl A (AGI) 2.3 $14M 454k 30.34
Black Hills Corporation (BKH) 2.2 $13M 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 141k 86.43
Southwest Gas Corporation (SWX) 1.8 $11M 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 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 300k 10.16
Ares Acquisition Corp Iii Unit 99/99/9999 0.5 $3.0M 300k 10.05
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.5 $2.9M 250k 11.42
General Catalyst Gbl Resil M Cl A 0.2 $1.0M 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