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Filers›Family Office›Verbena Value LP
DOSSIER · 13F-HR · Q1 2026

Verbena Value LP

Verbena Value's family office based in Chicago, IL — $611M in tracked AUM across 26 positions as of Q1 2026.

VV
Verbena Value·Chicago, IL·Family Office
CIK 0002082932 · last filed Mar 31, 2026
Total AUM
$611M
▲ 5.1%
vs prior
Holdings
26
—
positions
Whale Score
66
66
tracked
Activity
—
no data
changes this Q
Top sector
Tech
6% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Verbena Value LP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
G9456A100
GOLAR LNG LTD
$65M1.2M10.7%
02
CTRI
CENTURI HOLDINGS INC
$52M1.8M8.5%
03
GFL
GFL ENVIRONMENTAL INC
$51M1.2M8.3%
04
OR
OR ROYALTIES INC.
$49M1.3M8.1%
05
G8267P108
SMURFIT WESTROCK PLC
$43M1.1M7.0%
06
JBL
JABIL INC
$43M161K7.0%
07
AGI
ALAMOS GOLD INC
$41M923K6.7%
08
DNOW
DNOW INC
$39M3.3M6.4%
09
AEP
AMERICAN ELEC PWR CO INC
$39M299K6.4%
10
ETR
ENTERGY CORP NEW
$29M254K4.7%

Filing history

Filing history loading…
AI Agent · grounded in Verbena
haiku-4-5 · 26 positions indexed
Sector mix
  • Tech6%
  • Financials13%
  • Health Care23%
  • Communications36%
  • Industrials12%
  • Other10%
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