Verbena Value LP reported 23 positions worth $563.47M for the quarter ended Jun 30, 2026, down 2.9% on the prior quarter. It opened 3 new positions, added to 7, trimmed 7 and exited 2. Its largest holding is Centuri Holdings, Inc. at 11.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +143.2K | – | $34.13M | 6.06% |
| OR OR Royalties Inc. | +628.8K | +48.6% | $19.89M | 10.8% |
| SARO StandardAero, Inc. | +632.3K | +71.1% | $18.91M | 8.08% |
| BKH Black Hills Corp | +178.8K | – | $13.30M | 2.36% |
| CTRI Centuri Holdings, Inc. | +425.2K | +24.0% | $12.86M | 11.79% |
| ETR Entergy Corp | +46.0K | +18.1% | $5.28M | 6.12% |
| AEP American Electric Power Co Inc | +30.1K | +10.1% | $4.12M | 7.99% |
| DNOW DNOW Inc. | +309.2K | +9.4% | $4.01M | 8.3% |
| AMTM Amentum Holdings, Inc. | +186.2K | – | $3.85M | 0.683% |
| PPL PPL Corp | +6,300 | +0.9% | $229.01K | 4.82% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JBL Jabil Inc | -122.6K | -76.0% | $47.25M | 2.64% |
| SW Smurfit Westrock plc | -561.4K | -52.2% | $25.97M | 4.23% |
| CMS Cms Energy Corp | -219.5K | -100.0% | $17.03M | Exited |
| GFL GFL Environmental Inc. | -399.8K | -33.0% | $14.71M | 5.3% |
| AGI Alamos Gold Inc | -469.5K | -50.9% | $14.24M | 2.44% |
| KGS Kodiak Gas Services, Inc. | -117.4K | -100.0% | $6.85M | Exited |
| GLNG Golar Lng Ltd | -112.9K | -9.3% | $5.63M | 9.71% |
| SWX Southwest Gas Holdings, Inc. | -46.1K | -27.7% | $4.09M | 1.89% |
| EVRG Evergy, Inc. | -8,200 | -5.5% | $708.73K | 2.16% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CTRI Centuri Holdings, Inc. | Industrials | 2.20M | $66.43M | 11.79% | +425.2K | +24.0% | Added | 2.18% |
| 2 | OR OR Royalties Inc. | Financial Services | 1.92M | $60.85M | 10.8% | +628.8K | +48.6% | Added | 1.02% |
| 3 | GLNG Golar Lng Ltd | Energy | 1.10M | $54.70M | 9.71% | -112.9K | -9.3% | Reduced | 1.06% |
| 4 | DNOW DNOW Inc. | Industrials | 3.61M | $46.78M | 8.3% | +309.2K | +9.4% | Added | 1.98% |
| 5 | SARO StandardAero, Inc. | Industrials | 1.52M | $45.52M | 8.08% | +632.3K | +71.1% | Added | 0.46% |
| 6 | AEP American Electric Power Co Inc | Utilities | 328.9K | $45.00M | 7.99% | +30.1K | +10.1% | Added | 0.06% |
| 7 | ETR Entergy Corp | Utilities | 300.0K | $34.46M | 6.12% | +46.0K | +18.1% | Added | 0.06% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 143.2K | $34.13M | 6.06% | +143.2K | – | New | 0% |
| 9 | GFL GFL Environmental Inc. | Industrials | 811.3K | $29.85M | 5.3% | -399.8K | -33.0% | Reduced | 0.22% |
| 10 | PPL PPL Corp | Utilities | 746.8K | $27.15M | 4.82% | +6,300 | +0.9% | Added | 0.1% |
| 11 | SW Smurfit Westrock plc | Basic Materials | 515.1K | $23.83M | 4.23% | -561.4K | -52.2% | Reduced | 0.1% |
| 12 | JBL Jabil Inc | Technology | 38.6K | $14.89M | 2.64% | -122.6K | -76.0% | Reduced | 0.04% |
| 13 | AGI Alamos Gold Inc | Basic Materials | 453.7K | $13.77M | 2.44% | -469.5K | -50.9% | Reduced | 0.11% |
| 14 | BKH Black Hills Corp | Utilities | 178.8K | $13.30M | 2.36% | +178.8K | – | New | 0.23% |
| 15 | EVRG Evergy, Inc. | Utilities | 141.1K | $12.20M | 2.16% | -8,200 | -5.5% | Reduced | 0.06% |
Tip. Select a row to see that position’s full history at Verbena Value.
As of its Q2 2026 13F filing, Verbena Value LP’s five largest positions were Centuri Holdings, Inc. (CTRI) at 11.8%, OR Royalties Inc. (OR) at 10.8%, Golar Lng Ltd (GLNG) at 9.7%, DNOW Inc. (DNOW) at 8.3%, StandardAero, Inc. (SARO) at 8.1% of the reported portfolio.
Verbena Value LP reported a 13F portfolio worth $563.47M across 23 positions for Q2 2026. That is down 2.9% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($34.13M), OR Royalties Inc. ($19.89M), StandardAero, Inc. ($18.91M). It opened 3 new positions.
Its largest sales by value were Jabil Inc ($47.25M), Smurfit Westrock plc ($25.97M), Cms Energy Corp ($17.03M). It exited 2 positions entirely.
From the Form 13F-HR reports Verbena Value LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.