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Verbena Value LP

Q1 2026 13F Holdings

  • Location
    westport, CT
  • Num holdings

    26

  • Value ($000)

    $610,953

  • Date Filed
    05/04/2026
  • Form type
    13F-HR
  • CIK
    0002082932
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

GOLAR LNG LTD

SHS
G9456A100
$65.49M
11 %

1,210,402

C
CTRI

CENTURI HOLDINGS INC

COM SHS
155923105
$51.74M
9 %

1,771,457

G
GFL

GFL ENVIRONMENTAL INC

SUB VTG SHS
36168Q104
$50.53M
8 %

1,211,100

---

OR ROYALTIES INC.

COM SHS
68390D106
$49.23M
8 %

1,294,900

---

SMURFIT WESTROCK PLC

SHS
G8267P108
$42.9M
7 %

1,076,500

J
JBL

JABIL INC

COM
466313103
$42.82M
7 %

161,200

A
AGI

ALAMOS GOLD INC

COM CL A
011532108
$41.02M
7 %

923,200

D
DNOW

DNOW INC

COM
67011P100
$39.28M
6 %

3,297,904

A
AEP

AMERICAN ELEC PWR CO INC

COM
025537101
$39.17M
6 %

298,823

E
ETR

ENTERGY CORP NEW

COM
29364G103
$28.54M
5 %

254,000

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