DOSSIER · 13F-HR · Q2 2026

Verbena Value LP

$605M in tracked AUM across 31 positions as of Q2 2026.

VV
CIK 0002082932 · last filed Jun 30, 2026
Total AUM
$605M
as of Q2 2026
Holdings
31
positions
Whale Score
66
66
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Verbena Value LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
CTRI
CENTURI HOLDINGS INC
$66M2.2M11.0%
02
OR
OR ROYALTIES INC.
$61M1.9M10.1%
03
G9456A100
GOLAR LNG LTD
$55M1.1M9.0%
04
DNOW
DNOW INC
$47M3.6M7.7%
05
SARO
STANDARDAERO INC
$46M1.5M7.5%
06
AEP
AMERICAN ELEC PWR CO INC
$45M329K7.4%
07
ETR
ENTERGY CORP NEW
$34M300K5.7%
08
AMZN
AMAZON COM INC
$34M143K5.6%
09
GFL
GFL ENVIRONMENTAL INC
$30M811K4.9%
10
PPL
PPL CORP
$27M747K4.5%

Filing history

2026Q2Jun 30
$605M 0.9%
31 positionsView →
2026Q1Mar 31
$611M 5.2%
26 positionsView →
2025Q4Dec 31
$581M
26 positionsView →