Verbena Value Lp Portfolio Stock Holdings
Verbena Value Lp disclosed 26 stock positions valued at approximately $611.0 million in its latest SEC 13F filing. The largest holdings include GOLAR LNG LTD, CENTURI HOLDINGS INC, and GFL ENVIRONMENTAL INC. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 26
- Portfolio Value
- $611.0M
Holdings by Sector
Verbena Value Lp Portfolio Holdings in Q1 2026
16 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GOLAR LNG LTD | G9456A100 | Other | 10.72% | 1,210,402 | +175,802 | +16.99% | $65,494,852 |
| CENTURI HOLDINGS INC | CTRI | Utilities | 8.47% | 1,771,457 | +422,593 | +31.33% | $51,744,259 |
| GFL ENVIRONMENTAL INC | GFL | Industrials | 8.27% | 1,211,100 | +374,000 | +44.68% | $50,527,092 |
| SMURFIT WESTROCK PLC | SW | Other | 7.02% | 1,076,500 | +431,900 | +67.00% | $42,898,525 |
| JABIL INC | JBL | Technology | 7.01% | 161,200 | +3,200 | +2.03% | $42,819,556 |
| ALAMOS GOLD INC | AGI | Basic Materials | 6.71% | 923,200 | +285,200 | +44.70% | $41,017,776 |
| DNOW INC | DNOW | Industrials | 6.43% | 3,297,904 | -385,108 | -10.46% | $39,278,037 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 6.41% | 298,823 | +66,623 | +28.69% | $39,169,719 |
| ENTERGY CORP NEW | ETR | Utilities | 4.67% | 254,000 | +5,100 | +2.05% | $28,539,440 |
| PPL CORP | PPL | Utilities | 4.63% | 740,500 | -25,600 | -3.34% | $28,287,100 |
| STANDARDAERO INC | 85423L103 | Other | 3.76% | 889,600 | +704,000 | +379.31% | $22,978,368 |
| CMS ENERGY CORP | CMS | Utilities | 2.79% | 219,500 | -66,700 | -23.31% | $17,028,810 |
| SOUTHWEST GAS HLDGS INC | SWX | Utilities | 2.36% | 166,246 | +45,875 | +38.11% | $14,446,777 |
| EVERGY INC | EVRG | Utilities | 2.00% | 149,300 | -224,600 | -60.07% | $12,230,656 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 1.83% | 237,925 | -380,425 | -61.52% | $11,161,062 |
| KODIAK GAS SVCS INC | KGS | Energy | 1.12% | 117,400 | +117,400 | +100.00% | $6,846,768 |