Verbena Value LP

WESTPORT, CT · CIK 2082932 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityVERBENA VALUE LP (US)

$605.3m reported value -0.9% vs Q1 2026

31positions

73.5%in top 10

7 new 7 added 7 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CENTURI HOLDINGS INC COM SHS CTRI	CTRI	2,196,660	$66.4m10.97%	10.97%	Added +425.2k	+425,203 24.0%
2	OR ROYALTIES INC. COM SHS OR	OR	1,923,700	$60.8m10.05%	10.05%	Added +628.8k	+628,800 48.6%
3	GOLAR LNG LTD SHS GLNG	GLNG	1,097,502	$54.7m9.04%	9.04%	Reduced -112.9k	-112,900 -9.3%
4	DNOW INC COM DNOW	DNOW	3,607,059	$46.8m7.73%	7.73%	Added +309.2k	+309,155 9.4%
5	STANDARDAERO INC COM SARO	SARO	1,521,900	$45.5m7.52%	7.52%	Added +632.3k	+632,300 71.1%
6	AMERICAN ELEC PWR CO INC COM AEP	AEP	328,923	$45.0m7.43%	7.43%	Added +30.1k	+30,100 10.1%
7	ENTERGY CORP NEW COM ETR	ETR	300,000	$34.5m5.69%	5.69%	Added +46.0k	+46,000 18.1%
8	AMAZON COM INC COM AMZN	AMZN	143,200	$34.1m5.64%	5.64%	New
9	GFL ENVIRONMENTAL INC SUB VTG SHS GFL	GFL	811,300	$29.8m4.93%	4.93%	Reduced -399.8k	-399,800 -33.0%
10	PPL CORP COM PPL	PPL	746,800	$27.1m4.49%	4.49%	Added +6.3k	+6,300 0.8%
11	SMURFIT WESTROCK PLC SHS SW	SW	515,100	$23.8m3.94%	3.94%	Reduced -561.4k	-561,400 -52.1%
12	JABIL INC COM JBL	JBL	38,627	$14.9m2.46%	2.46%	Reduced -122.6k	-122,573 -76.0%
13	ALAMOS GOLD INC NEW COM CL A AGI	AGI	453,700	$13.8m2.27%	2.27%	Reduced -469.5k	-469,500 -50.9%
14	BLACK HILLS CORP COM BKH	BKH	178,800	$13.3m2.20%	2.20%	New
15	HENNESSY CAP INVT CORP VII ORD SHS CL A ONEN	ONEN	1,222,740	$12.8m2.11%	2.11%	Unchanged
16	EVERGY INC COM EVRG	EVRG	141,100	$12.2m2.01%	2.01%	Reduced -8.2k	-8,200 -5.5%
17	SOUTHWEST GAS HLDGS INC COM SWX	SWX	120,146	$10.7m1.76%	1.76%	Reduced -46.1k	-46,100 -27.7%
18	METALS ACQUISITION CORP II UNIT 99/99/9999 MTAL.U	MTAL.U	900,000	$9.9m1.63%	1.63%	Unchanged
19	BERTO ACQUISITION CORP ORD SHS TACO	TACO	897,745	$9.4m1.56%	1.56%	Unchanged
20	FIDELITY NATL INFORMATION SV COM FIS	FIS	237,925	$9.3m1.53%	1.53%	Unchanged
21	INFINITE EAGLE ACQUISITION C CL A IEAG	IEAG	600,000	$6.2m1.02%	1.02%	Unchanged
22	EGH ACQUISITION CORP. SHS CL A EGHA	EGHA	487,810	$5.0m0.83%	0.83%	Unchanged
23	AMENTUM HOLDINGS INC COM AMTM	AMTM	186,200	$3.8m0.64%	0.64%	New
24	CHURCHILL CAPITAL CORP IX CL A SHS CL A SHS		280,938	$3.1m0.51%	0.51%	Unchanged
25	IRENIC ACQUISITION CORP ORD SHS CL A IACQ	IACQ	300,000	$3.0m0.50%	0.50%	New
26	ARES ACQUISITION CORP III UNIT 99/99/9999 AAC.U	AAC.U	300,000	$3.0m0.50%	0.50%	New
27	AGRICULTURE & NAT SOL ACQ CO SHS CL A SHS CL A		250,000	$2.9m0.47%	0.47%	New
28	GENERAL CATALYST GBL RESIL M CL A GCGR	GCGR	100,000	$1.0m0.17%	0.17%	New
29	SAFEGUARD ACQUISITION CORP CL A ORD SHS SAC	SAC	100,000	$1.0m0.17%	0.17%	Unchanged
30	GENERAL PURP ACQUISITION COR USD CL A ORD SHS GPAC	GPAC	100,000	$1.0m0.17%	0.17%	Unchanged
31	CHURCHILL CAP CORP XI CL A ORD SHS CCXI	CCXI	22,500	$406.8k0.07%	0.07%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CMS ENERGY CORP CMS	CMS	219,500	$17.0m219.5k shares
KODIAK GAS SVCS INC KGS	KGS	117,400	$6.8m117.4k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
HENNESSY CAP INVT CORP VII ONEN · 13G · filed 2026-06-05	ONEN	6.2%≈ $12.8m	new	13G	2026-06-05