Holders — by stockHoldings — by fund
Verbena Value LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002082932
$605.3M
disclosed book value
31
positions
11%
largest position share
Positions, as of 2026-06-30
top 31 of 31 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CTRICENTURI HOLDINGS INC | 2.2M | $66.4M | 11% |
| 2 | OROR ROYALTIES INC. | 1.9M | $60.8M | 10.1% |
| 3 | GLNGGOLAR LNG LTD | 1.1M | $54.7M | 9% |
| 4 | DNOWDNOW INC | 3.6M | $46.8M | 7.7% |
| 5 | SAROSTANDARDAERO INC | 1.5M | $45.5M | 7.5% |
| 6 | AEPAMERICAN ELEC PWR CO INC | 328,923 | $45.0M | 7.4% |
| 7 | ETRENTERGY CORP NEW | 300,000 | $34.5M | 5.7% |
| 8 | AMZNAMAZON COM INC | 143,200 | $34.1M | 5.6% |
| 9 | GFLGFL ENVIRONMENTAL INC | 811,300 | $29.8M | 4.9% |
| 10 | PPLPPL CORP | 746,800 | $27.1M | 4.5% |
| 11 | SWSMURFIT WESTROCK PLC | 515,100 | $23.8M | 3.9% |
| 12 | JBLJABIL INC | 38,627 | $14.9M | 2.5% |
| 13 | AGIALAMOS GOLD INC | 453,700 | $13.8M | 2.3% |
| 14 | BKHBLACK HILLS CORP | 178,800 | $13.3M | 2.2% |
| 15 | ONENHENNESSY CAP INVT CORP VII | 1.2M | $12.8M | 2.1% |
| 16 | EVRGEVERGY INC | 141,100 | $12.2M | 2% |
| 17 | SWXSOUTHWEST GAS HLDGS INC | 120,146 | $10.7M | 1.8% |
| 18 | MTAL/UMETALS ACQUISITION CORP II | 900,000 | $9.9M | 1.6% |
| 19 | TACOBERTO ACQUISITION CORP | 897,745 | $9.4M | 1.6% |
| 20 | FISFIDELITY NATL INFORMATION SV | 237,925 | $9.3M | 1.5% |
| 21 | IEAGINFINITE EAGLE ACQUISITION C | 600,000 | $6.2M | 1% |
| 22 | EGHAEGH ACQUISITION CORP. | 487,810 | $5.0M | 0.8% |
| 23 | AMTMAMENTUM HOLDINGS INC | 186,200 | $3.8M | 0.6% |
| 24 | CHURCHILL CAPITAL CORP IX | 280,938 | $3.1M | 0.5% |
| 25 | IACQIRENIC ACQUISITION CORP | 300,000 | $3.0M | 0.5% |
| 26 | AAC/UARES ACQUISITION CORP III | 300,000 | $3.0M | 0.5% |
| 27 | AGRICULTURE & NAT SOL ACQ CO | 250,000 | $2.9M | 0.5% |
| 28 | GCGRGENERAL CATALYST GBL RESIL M | 100,000 | $1.0M | 0.2% |
| 29 | SACSAFEGUARD ACQUISITION CORP | 100,000 | $1.0M | 0.2% |
| 30 | GPACGENERAL PURP ACQUISITION COR | 100,000 | $1.0M | 0.2% |
| 31 | CCXICHURCHILL CAP CORP XI | 22,500 | $406,800 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.