DOSSIER · 13F-HR · Q1 2026

Verbena Value LP

$611M in tracked AUM across 26 positions as of Q1 2026.

VV
CIK 0002082932 · last filed Mar 31, 2026
Total AUM
$611M
as of Q1 2026
Holdings
26
positions
Whale Score
63
63
tracked
Activity
no data
changes this Q
AI Analysis · 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

2026Q1Mar 31
$611M 5.2%
26 positionsView →
2025Q4Dec 31
$581M
26 positionsView →