Filed: 5/4/2026ACC: 0001214659-26-005488
📋 What this filing means
VERBENA VALUE LP filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $610.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$610.95M
Total AUM (reported)
18.63M
Total Shares
Allocation by class
COM$262.79M43.0%
SHS$108.39M17.7%
COM SHS$100.98M16.5%
SUB VTG SHS$50.53M8.3%
COM CL A$41.02M6.7%
ORD SHS CL A$12.66M2.1%
ORD SHS$9.20M1.5%
Portfolio Concentration
Top 3$167.77M27.5%
4–10$282.96M46.3%
11–25$160.00M26.2%
Rest$230.6K0.0%
Top 3 weight
27.5%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 18.63M
Sole
Full voting authority
18.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
GOLAR LNG LTD
SOLEShares1.21M
TypeSH
Market value$65.49M
10.72%
Sole
1.21M
Shared
0.00
None
0.00
CENTURI HOLDINGS INC
SOLEShares1.77M
TypeSH
Market value$51.74M
8.47%
Sole
1.77M
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares1.21M
TypeSH
Market value$50.53M
8.27%
Sole
1.21M
Shared
0.00
None
0.00
OR ROYALTIES INC.
SOLEShares1.29M
TypeSH
Market value$49.23M
8.06%
Sole
1.29M
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares1.08M
TypeSH
Market value$42.90M
7.02%
Sole
1.08M
Shared
0.00
None
0.00
JABIL INC
SOLEShares161.20K
TypeSH
Market value$42.82M
7.01%
Sole
161.20K
Shared
0.00
None
0.00
ALAMOS GOLD INC
SOLEShares923.20K
TypeSH
Market value$41.02M
6.71%
Sole
923.20K
Shared
0.00
None
0.00
DNOW INC
SOLEShares3.30M
TypeSH
Market value$39.28M
6.43%
Sole
3.30M
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares298.82K
TypeSH
Market value$39.17M
6.41%
Sole
298.82K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares254K
TypeSH
Market value$28.54M
4.67%
Sole
254K
Shared
0.00
None
0.00
PPL CORP
SOLEShares740.50K
TypeSH
Market value$28.29M
4.63%
Sole
740.50K
Shared
0.00
None
0.00
STANDARDAERO INC
SOLEShares889.60K
TypeSH
Market value$22.98M
3.76%
Sole
889.60K
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares219.50K
TypeSH
Market value$17.03M
2.79%
Sole
219.50K
Shared
0.00
None
0.00
SOUTHWEST GAS HLDGS INC
SOLEShares166.25K
TypeSH
Market value$14.45M
2.36%
Sole
166.25K
Shared
0.00
None
0.00
HENNESSY CAP INVT CORP VII
SOLEShares1.22M
TypeSH
Market value$12.66M
2.07%
Sole
1.22M
Shared
0.00
None
0.00
EVERGY INC
SOLEShares149.30K
TypeSH
Market value$12.23M
2.00%
Sole
149.30K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares237.93K
TypeSH
Market value$11.16M
1.83%
Sole
237.93K
Shared
0.00
None
0.00
BERTO ACQUISITION CORP
SOLEShares897.75K
TypeSH
Market value$9.20M
1.51%
Sole
897.75K
Shared
0.00
None
0.00
METALS ACQUISITION CORP II
SOLEShares900K
TypeSH
Market value$9.08M
1.49%
Sole
900K
Shared
0.00
None
0.00
KODIAK GAS SVCS INC
SOLEShares117.40K
TypeSH
Market value$6.85M
1.12%
Sole
117.40K
Shared
0.00
None
0.00
INFINITE EAGLE ACQUISITION C
SOLEShares600K
TypeSH
Market value$6.09M
1.00%
Sole
600K
Shared
0.00
None
0.00
EGH ACQUISITION CORP.
SOLEShares487.81K
TypeSH
Market value$4.98M
0.82%
Sole
487.81K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP IX
SOLEShares280.94K
TypeSH
Market value$3.00M
0.49%
Sole
280.94K
Shared
0.00
None
0.00
SAFEGUARD ACQUISITION CORP
SOLEShares100K
TypeSH
Market value$1.01M
0.17%
Sole
100K
Shared
0.00
None
0.00
GENERAL PURP ACQUISITION COR
SOLEShares100K
TypeSH
Market value$1.00M
0.16%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLAR LNG LTDSOLE | SHS | 1.21M | SH | $65.49M 10.72% | 1.21M | 0.00 | 0.00 |
CENTURI HOLDINGS INCSOLE | COM SHS | 1.77M | SH | $51.74M 8.47% | 1.77M | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 1.21M | SH | $50.53M 8.27% | 1.21M | 0.00 | 0.00 |
OR ROYALTIES INC.SOLE | COM SHS | 1.29M | SH | $49.23M 8.06% | 1.29M | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 1.08M | SH | $42.90M 7.02% | 1.08M | 0.00 | 0.00 |
JABIL INCSOLE | COM | 161.20K | SH | $42.82M 7.01% | 161.20K | 0.00 | 0.00 |
ALAMOS GOLD INCSOLE | COM CL A | 923.20K | SH | $41.02M 6.71% | 923.20K | 0.00 | 0.00 |
DNOW INCSOLE | COM | 3.30M | SH | $39.28M 6.43% | 3.30M | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 298.82K | SH | $39.17M 6.41% | 298.82K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 254K | SH | $28.54M 4.67% | 254K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 740.50K | SH | $28.29M 4.63% | 740.50K | 0.00 | 0.00 |
STANDARDAERO INCSOLE | COM | 889.60K | SH | $22.98M 3.76% | 889.60K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 219.50K | SH | $17.03M 2.79% | 219.50K | 0.00 | 0.00 |
SOUTHWEST GAS HLDGS INCSOLE | COM | 166.25K | SH | $14.45M 2.36% | 166.25K | 0.00 | 0.00 |
HENNESSY CAP INVT CORP VIISOLE | ORD SHS CL A | 1.22M | SH | $12.66M 2.07% | 1.22M | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 149.30K | SH | $12.23M 2.00% | 149.30K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 237.93K | SH | $11.16M 1.83% | 237.93K | 0.00 | 0.00 |
BERTO ACQUISITION CORPSOLE | ORD SHS | 897.75K | SH | $9.20M 1.51% | 897.75K | 0.00 | 0.00 |
METALS ACQUISITION CORP IISOLE | UNIT 99/99/9999 | 900K | SH | $9.08M 1.49% | 900K | 0.00 | 0.00 |
KODIAK GAS SVCS INCSOLE | COM | 117.40K | SH | $6.85M 1.12% | 117.40K | 0.00 | 0.00 |
INFINITE EAGLE ACQUISITION CSOLE | CL A | 600K | SH | $6.09M 1.00% | 600K | 0.00 | 0.00 |
EGH ACQUISITION CORP.SOLE | SHS CL A | 487.81K | SH | $4.98M 0.82% | 487.81K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP IXSOLE | CL A SHS | 280.94K | SH | $3.00M 0.49% | 280.94K | 0.00 | 0.00 |
SAFEGUARD ACQUISITION CORPSOLE | CL A ORD SHS | 100K | SH | $1.01M 0.17% | 100K | 0.00 | 0.00 |
GENERAL PURP ACQUISITION CORSOLE | USD CL A ORD SHS | 100K | SH | $1.00M 0.16% | 100K | 0.00 | 0.00 |
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