EdgeMarket › What Verbena Value Lp reported owning
What Verbena Value Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
611.0MPositions
26Quarter
2026-03-31Shown below
26largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GLNG GOLAR LNG LTD | 65.5M | 10.7% | 1.2M | 52.00 | +24.8% |
| CTRI Centuri Holdings, Inc. | 51.7M | 8.5% | 1.8M | 21.36 | +7.2% |
| GFL GFL Environmental Inc. | 50.5M | 8.3% | 1.2M | 41.05 | -18.7% |
| OR OR Royalties Inc. | 49.2M | 8.1% | 1.3M | 36.09 | +19.5% |
| SW Smurfit Westrock plc | 42.9M | 7.0% | 1.1M | 49.39 | +17.7% |
| JBL JABIL INC | 42.8M | 7.0% | 161.2K | 313.21 | +53.5% |
| AGI ALAMOS GOLD INC | 41.0M | 6.7% | 923.2K | 37.86 | +42.8% |
| DNOW DNOW Inc. | 39.3M | 6.4% | 3.3M | 15.68 | +4.8% |
| unmapped CUSIP 025537101 | 39.2M | 6.4% | 298.8K | — | — |
| ETR ENTERGY CORP /DE/ | 28.5M | 4.7% | 254.0K | 104.62 | +16.5% |
| PPL PPL Corp | 28.3M | 4.6% | 740.5K | 34.38 | -7.3% |
| SARO StandardAero, Inc. | 23.0M | 3.8% | 889.6K | 25.06 | -5.9% |
| CMS CMS ENERGY CORP | 17.0M | 2.8% | 219.5K | 68.27 | -6.5% |
| SWX Southwest Gas Holdings, Inc. | 14.4M | 2.4% | 166.2K | 88.87 | +16.3% |
| HVII Hennessy Capital Investment Corp. VII | 12.7M | 2.1% | 1.2M | 6.38 | -37.1% |
| EVRG Evergy, Inc. | 12.2M | 2.0% | 149.3K | 80.92 | +11.5% |
| FIS Fidelity National Information Services, Inc. | 11.2M | 1.8% | 237.9K | 41.34 | -40.7% |
| TACO Berto Acquisition Corp. | 9.2M | 1.5% | 897.7K | 10.46 | +1.6% |
| unmapped CUSIP G60420125 | 9.1M | 1.5% | 900.0K | — | — |
| KGS Kodiak Gas Services, Inc. | 6.8M | 1.1% | 117.4K | 61.46 | +66.7% |
| IEAG Infinite Eagle Acquisition Corp. | 6.1M | 1.0% | 600.0K | 10.22 | — |
| EGHA EGH Acquisition Corp. | 5.0M | 0.8% | 487.8K | 10.38 | +3.7% |
| CCIX Churchill Capital Corp IX/Cayman | 3.0M | 0.5% | 280.9K | 10.88 | +3.2% |
| SAC Safeguard Acquisition Corp. | 1.0M | 0.2% | 100.0K | 10.12 | — |
| GPAC General Purpose Acquisition Corp. | 1.0M | 0.2% | 100.0K | 10.05 | -9.6% |
| CCXI Churchill Capital Corp XI | 230.6K | 0.0% | 22.5K | 14.57 | -17.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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