Verbena Value Lp Top Holdings and 13F Report (2026) About Verbena Value LpInvestment ActivityVerbena Value Lp has $610.95 million in total holdings as of March 31, 2026.Verbena Value Lp owns shares of 26 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 24.81% of the portfolio was purchased this quarter.About 25.49% of the portfolio was sold this quarter.This quarter, Verbena Value Lp has purchased 26 new stocks and bought additional shares in 11 stocks.Verbena Value Lp sold shares of 5 stocks and completely divested from 7 stocks this quarter.Largest Holdings Golar LNG $65,494,852CENTURI HOLDINGS INC $51,744,259GFL Environmental $50,527,092OR ROYALTIES INC. $49,232,098SMURFIT WESTROCK PLC $42,898,525 Largest New Holdings this Quarter G60420125 - METALS ACQUISITION CORP II $9,081,000 Holding50012A108 - Kodiak Gas Services $6,846,768 HoldingG4802J103 - INFINITE EAGLE ACQUISITION C $6,090,000 HoldingG2946P100 - EGH ACQUISITION CORP. $4,980,540 HoldingG77676107 - SAFEGUARD ACQUISITION CORP $1,011,000 Holding Largest Purchases this Quarter OR ROYALTIES INC. 596,000 shares (about $22.66M)STANDARDAERO INC 704,000 shares (about $18.18M)SMURFIT WESTROCK PLC 431,900 shares (about $17.21M)GFL Environmental 374,000 shares (about $15.60M)Alamos Gold 285,200 shares (about $12.67M) Largest Sales this Quarter EVERGY INC 224,600 shares (about $18.40M)Fidelity National Information Services 380,425 shares (about $17.85M)CMS Energy 66,700 shares (about $5.17M)DNOW 385,108 shares (about $4.59M)PPL 25,600 shares (about $977.92K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVerbena Value Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLNGGolar LNG$65,494,852$9,512,646 ▲17.0%1,210,40210.7%EnergyCENTURI HOLDINGS INC$51,744,259$12,343,942 ▲31.3%1,771,4578.5%COM SHSGFLGFL Environmental$50,527,092$15,603,280 ▲44.7%1,211,1008.3%Business ServicesOR ROYALTIES INC.$49,232,098$22,659,920 ▲85.3%1,294,9008.1%COM SHSSMURFIT WESTROCK PLC$42,898,525$17,211,215 ▲67.0%1,076,5007.0%SHSJBLJabil$42,819,556$850,016 ▲2.0%161,2007.0%Computer and TechnologyAGIAlamos Gold$41,017,776$12,671,436 ▲44.7%923,2006.7%Basic MaterialsDNOWDNOW$39,278,037$4,586,636 ▼-10.5%3,297,9046.4%IndustrialsAEPAmerican Electric Power$39,169,719$8,732,943 ▲28.7%298,8236.4%UtilitiesETREntergy$28,539,440$573,036 ▲2.0%254,0004.7%UtilitiesPPLPPL$28,287,100$977,920 ▼-3.3%740,5004.6%UtilitiesSTANDARDAERO INC$22,978,368$18,184,320 ▲379.3%889,6003.8%COMCMSCMS Energy$17,028,810$5,174,586 ▼-23.3%219,5002.8%UtilitiesSWXSouthwest Gas$14,446,777$3,986,537 ▲38.1%166,2462.4%UtilitiesHENNESSY CAP INVT CORP VII$12,655,3590.0%1,222,7402.1%ORD SHS CL AEVERGY INC$12,230,656$18,399,232 ▼-60.1%149,3002.0%COMFISFidelity National Information Services$11,161,062$17,845,737 ▼-61.5%237,9251.8%Business ServicesBERTO ACQUISITION CORP$9,201,8860.0%897,7451.5%ORD SHSMETALS ACQUISITION CORP II$9,081,000$9,081,000 ▲New Holding900,0001.5%UNIT 99/99/9999KGSKodiak Gas Services$6,846,768$6,846,768 ▲New Holding117,4001.1%EnergyINFINITE EAGLE ACQUISITION C$6,090,000$6,090,000 ▲New Holding600,0001.0%CL AEGH ACQUISITION CORP.$4,980,540$4,980,540 ▲New Holding487,8100.8%SHS CL ACHURCHILL CAPITAL CORP IX$3,000,4180.0%280,9380.5%CL A SHSSAFEGUARD ACQUISITION CORP$1,011,000$1,011,000 ▲New Holding100,0000.2%CL A ORD SHSGENERAL PURP ACQUISITION COR$1,001,000$1,001,000 ▲New Holding100,0000.2%USD CL A ORD SHSCHURCHILL CAP CORP XI$230,625$230,625 ▲New Holding22,5000.0%CL A ORD SHSCVECenovus Energy$0$40,821,192 ▼-100.0%00.0%EnergyRGLDRoyal Gold$0$25,363,289 ▼-100.0%00.0%Basic MaterialsCGAUCenterra Gold$0$23,153,001 ▼-100.0%00.0%Basic MaterialsPEGPublic Service Enterprise Group$0$17,161,877 ▼-100.0%00.0%UtilitiesSAFEGUARD ACQUISITION CORP$0$1,008,500 ▼-100.0%00.0%UNIT 99/99/9999GENERAL PURP ACQUISITION$0$1,001,000 ▼-100.0%00.0%UNIT 12/03/2030CHURCHILL CAP CORP XI$0$229,725 ▼-100.0%00.0%UNIT 12/10/2030Showing largest 100 holdings. 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