Verbena Value Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Verbena Value Lp disclosed 17 stock positions valued at approximately $605.26M as of quarter-end June 30, 2026. The largest holdings include CENTURI HOLDINGS INC, GOLAR LNG LTD, and DNOW INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 17
- Portfolio Value
- $605.26M
Holdings by Sector
Verbena Value Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CENTURI HOLDINGS INC | CTRI | Utilities | 10.97% | 2,196,660 | +425,203 | +24.00% | $66,426,998 |
| GOLAR LNG LTD | GLNG | Energy | 9.04% | 1,097,502 | -112,900 | -9.33% | $54,699,500 |
| DNOW INC | DNOW | Industrials | 7.73% | 3,607,059 | +309,155 | +9.37% | $46,783,555 |
| STANDARDAERO INC | SARO | Industrials | 7.52% | 1,521,900 | +632,300 | +71.08% | $45,520,029 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 7.43% | 328,923 | +30,100 | +10.07% | $44,999,956 |
| ENTERGY CORP NEW | ETR | Utilities | 5.69% | 300,000 | +46,000 | +18.11% | $34,458,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.64% | 143,200 | +143,200 | +100.00% | $34,130,288 |
| GFL ENVIRONMENTAL INC | GFL | Industrials | 4.93% | 811,300 | -399,800 | -33.01% | $29,847,727 |
| PPL CORP | PPL | Utilities | 4.49% | 746,800 | +6,300 | +0.85% | $27,146,180 |
| SMURFIT WESTROCK PLC | SW | Other | 3.94% | 515,100 | -561,400 | -52.15% | $23,828,526 |
| JABIL INC | JBL | Technology | 2.46% | 38,627 | -122,573 | -76.04% | $14,889,936 |
| ALAMOS GOLD INC | AGI | Basic Materials | 2.27% | 453,700 | -469,500 | -50.86% | $13,765,258 |
| BLACK HILLS CORP | BKH | Utilities | 2.20% | 178,800 | +178,800 | +100.00% | $13,302,720 |
| EVERGY INC | EVRG | Utilities | 2.01% | 141,100 | -8,200 | -5.49% | $12,195,273 |
| SOUTHWEST GAS HLDGS INC | SWX | Utilities | 1.76% | 120,146 | -46,100 | -27.73% | $10,654,547 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 1.53% | 237,925 | - | - | $9,250,524 |
| AMENTUM HOLDINGS INC | AMTM | Other | 0.64% | 186,200 | +186,200 | +100.00% | $3,848,754 |
Showing 17 of 17 holdings in the latest reporting period.