Verbena Value Lp Top Holdings and 13F Report (2026) About Verbena Value LpInvestment ActivityVerbena Value Lp has $605.26 million in total holdings as of June 30, 2026.Verbena Value Lp owns shares of 31 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 20.90% of the portfolio was purchased this quarter.About 22.55% of the portfolio was sold this quarter.This quarter, Verbena Value Lp has purchased 26 new stocks and bought additional shares in 7 stocks.Verbena Value Lp sold shares of 7 stocks and completely divested from 2 stocks this quarter.Largest Holdings CENTURI HOLDINGS INC $66,426,998OR ROYALTIES INC. $60,846,631Golar LNG $54,699,500DNOW $46,783,555STANDARDAERO INC $45,520,029 Largest New Holdings this Quarter 023135106 - Amazon.com $34,130,288 Holding092113109 - Black Hills $13,302,720 Holding023939101 - AMENTUM HOLDINGS INC $3,848,754 HoldingG4939F107 - IRENIC ACQUISITION CORP $3,048,030 HoldingG3303U112 - ARES ACQUISITION CORP III $3,015,000 Holding Largest Purchases this Quarter Amazon.com 143,200 shares (about $34.13M)OR ROYALTIES INC. 628,800 shares (about $19.89M)STANDARDAERO INC 632,300 shares (about $18.91M)Black Hills 178,800 shares (about $13.30M)CENTURI HOLDINGS INC 425,203 shares (about $12.86M) Largest Sales this Quarter Jabil 122,573 shares (about $47.25M)SMURFIT WESTROCK PLC 561,400 shares (about $25.97M)GFL Environmental 399,800 shares (about $14.71M)Alamos Gold 469,500 shares (about $14.24M)Golar LNG 112,900 shares (about $5.63M) 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 PortfolioSectorCENTURI HOLDINGS INC$66,426,998$12,858,139 â–²24.0%2,196,66011.0%COM SHSOR ROYALTIES INC.$60,846,631$19,888,944 â–²48.6%1,923,70010.1%COM SHSGLNGGolar LNG$54,699,500$5,626,936 â–¼-9.3%1,097,5029.0%EnergyDNOWDNOW$46,783,555$4,009,740 â–²9.4%3,607,0597.7%IndustrialsSTANDARDAERO INC$45,520,029$18,912,093 â–²71.1%1,521,9007.5%COMAEPAmerican Electric Power$44,999,956$4,117,981 â–²10.1%328,9237.4%UtilitiesETREntergy$34,458,000$5,283,560 â–²18.1%300,0005.7%UtilitiesAMZNAmazon.com$34,130,288$34,130,288 â–²New Holding143,2005.6%Consumer DiscretionaryGFLGFL Environmental$29,847,727$14,708,642 â–¼-33.0%811,3004.9%IndustrialsPPLPPL$27,146,180$229,005 â–²0.9%746,8004.5%UtilitiesSMURFIT WESTROCK PLC$23,828,526$25,970,364 â–¼-52.2%515,1003.9%SHSJBLJabil$14,889,936$47,249,440 â–¼-76.0%38,6272.5%TechnologyAGIAlamos Gold$13,765,258$14,244,630 â–¼-50.9%453,7002.3%MaterialsBKHBlack Hills$13,302,720$13,302,720 â–²New Holding178,8002.2%UtilitiesHENNESSY CAP INVT CORP VII$12,777,6330.0%1,222,7402.1%ORD SHS CL AEVERGY INC$12,195,273$708,726 â–¼-5.5%141,1002.0%COMSWXSouthwest Gas$10,654,547$4,088,148 â–¼-27.7%120,1461.8%UtilitiesMETALS ACQUISITION CORP II$9,855,0000.0%900,0001.6%UNIT 99/99/9999BERTO ACQUISITION CORP$9,417,3450.0%897,7451.6%ORD SHSFISFidelity National Information Services$9,250,5240.0%237,9251.5%FinanceINFINITE EAGLE ACQUISITION C$6,150,0000.0%600,0001.0%CL AEGH ACQUISITION CORP.$5,019,5650.0%487,8100.8%SHS CL AAMENTUM HOLDINGS INC$3,848,754$3,848,754 â–²New Holding186,2000.6%COMCHURCHILL CAPITAL CORP IX$3,059,4150.0%280,9380.5%CL A SHSIRENIC ACQUISITION CORP$3,048,030$3,048,030 â–²New Holding300,0000.5%ORD SHS CL AARES ACQUISITION CORP III$3,015,000$3,015,000 â–²New Holding300,0000.5%UNIT 99/99/9999AGRICULTURE & NAT SOL ACQ CO$2,855,000$2,855,000 â–²New Holding250,0000.5%SHS CL AGENERAL CATALYST GBL RESIL M$1,029,000$1,029,000 â–²New Holding100,0000.2%CL ASAFEGUARD ACQUISITION CORP$1,024,0000.0%100,0000.2%CL A ORD SHSGENERAL PURP ACQUISITION COR$1,010,0000.0%100,0000.2%USD CL A ORD SHSCHURCHILL CAP CORP XI$406,8000.0%22,5000.1%CL A ORD SHSCMSCMS Energy$0$17,028,810 â–¼-100.0%00.0%UtilitiesKGSKodiak Gas Services$0$6,846,768 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. 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