Filed: 8/14/2026ACC: 0001214659-26-010320
📋 What this filing means
VERBENA VALUE LP filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $605.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$605.26M
Total AUM (reported)
20.11M
Total Shares
Allocation by class
COM$297.18M49.1%
COM SHS$127.27M21.0%
SHS$78.53M13.0%
SUB VTG SHS$29.85M4.9%
ORD SHS CL A$15.83M2.6%
COM CL A$13.77M2.3%
UNIT 99/99/9999$12.87M2.1%
Portfolio Concentration
Top 3$181.97M30.1%
4–10$262.89M43.4%
11–25$151.06M25.0%
Rest$9.34M1.5%
Top 3 weight
30.1%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 20.11M
Sole
Full voting authority
20.11M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
CENTURI HOLDINGS INC
SOLEShares2.20M
TypeSH
Market value$66.43M
10.97%
Sole
2.20M
Shared
0.00
None
0.00
OR ROYALTIES INC.
SOLEShares1.92M
TypeSH
Market value$60.85M
10.05%
Sole
1.92M
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares1.10M
TypeSH
Market value$54.70M
9.04%
Sole
1.10M
Shared
0.00
None
0.00
DNOW INC
SOLEShares3.61M
TypeSH
Market value$46.78M
7.73%
Sole
3.61M
Shared
0.00
None
0.00
STANDARDAERO INC
SOLEShares1.52M
TypeSH
Market value$45.52M
7.52%
Sole
1.52M
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares328.92K
TypeSH
Market value$45.00M
7.43%
Sole
328.92K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares300K
TypeSH
Market value$34.46M
5.69%
Sole
300K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares143.20K
TypeSH
Market value$34.13M
5.64%
Sole
143.20K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares811.30K
TypeSH
Market value$29.85M
4.93%
Sole
811.30K
Shared
0.00
None
0.00
PPL CORP
SOLEShares746.80K
TypeSH
Market value$27.15M
4.49%
Sole
746.80K
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares515.10K
TypeSH
Market value$23.83M
3.94%
Sole
515.10K
Shared
0.00
None
0.00
JABIL INC
SOLEShares38.63K
TypeSH
Market value$14.89M
2.46%
Sole
38.63K
Shared
0.00
None
0.00
ALAMOS GOLD INC
SOLEShares453.70K
TypeSH
Market value$13.77M
2.27%
Sole
453.70K
Shared
0.00
None
0.00
BLACK HILLS CORP
SOLEShares178.80K
TypeSH
Market value$13.30M
2.20%
Sole
178.80K
Shared
0.00
None
0.00
HENNESSY CAP INVT CORP VII
SOLEShares1.22M
TypeSH
Market value$12.78M
2.11%
Sole
1.22M
Shared
0.00
None
0.00
EVERGY INC
SOLEShares141.10K
TypeSH
Market value$12.20M
2.01%
Sole
141.10K
Shared
0.00
None
0.00
SOUTHWEST GAS HLDGS INC
SOLEShares120.15K
TypeSH
Market value$10.65M
1.76%
Sole
120.15K
Shared
0.00
None
0.00
METALS ACQUISITION CORP II
SOLEShares900K
TypeSH
Market value$9.86M
1.63%
Sole
900K
Shared
0.00
None
0.00
BERTO ACQUISITION CORP
SOLEShares897.75K
TypeSH
Market value$9.42M
1.56%
Sole
897.75K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares237.93K
TypeSH
Market value$9.25M
1.53%
Sole
237.93K
Shared
0.00
None
0.00
INFINITE EAGLE ACQUISITION C
SOLEShares600K
TypeSH
Market value$6.15M
1.02%
Sole
600K
Shared
0.00
None
0.00
EGH ACQUISITION CORP.
SOLEShares487.81K
TypeSH
Market value$5.02M
0.83%
Sole
487.81K
Shared
0.00
None
0.00
AMENTUM HOLDINGS INC
SOLEShares186.20K
TypeSH
Market value$3.85M
0.64%
Sole
186.20K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP IX
SOLEShares280.94K
TypeSH
Market value$3.06M
0.51%
Sole
280.94K
Shared
0.00
None
0.00
IRENIC ACQUISITION CORP
SOLEShares300K
TypeSH
Market value$3.05M
0.50%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENTURI HOLDINGS INCSOLE | COM SHS | 2.20M | SH | $66.43M 10.97% | 2.20M | 0.00 | 0.00 |
OR ROYALTIES INC.SOLE | COM SHS | 1.92M | SH | $60.85M 10.05% | 1.92M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 1.10M | SH | $54.70M 9.04% | 1.10M | 0.00 | 0.00 |
DNOW INCSOLE | COM | 3.61M | SH | $46.78M 7.73% | 3.61M | 0.00 | 0.00 |
STANDARDAERO INCSOLE | COM | 1.52M | SH | $45.52M 7.52% | 1.52M | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 328.92K | SH | $45.00M 7.43% | 328.92K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 300K | SH | $34.46M 5.69% | 300K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 143.20K | SH | $34.13M 5.64% | 143.20K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 811.30K | SH | $29.85M 4.93% | 811.30K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 746.80K | SH | $27.15M 4.49% | 746.80K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 515.10K | SH | $23.83M 3.94% | 515.10K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 38.63K | SH | $14.89M 2.46% | 38.63K | 0.00 | 0.00 |
ALAMOS GOLD INCSOLE | COM CL A | 453.70K | SH | $13.77M 2.27% | 453.70K | 0.00 | 0.00 |
BLACK HILLS CORPSOLE | COM | 178.80K | SH | $13.30M 2.20% | 178.80K | 0.00 | 0.00 |
HENNESSY CAP INVT CORP VIISOLE | ORD SHS CL A | 1.22M | SH | $12.78M 2.11% | 1.22M | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 141.10K | SH | $12.20M 2.01% | 141.10K | 0.00 | 0.00 |
SOUTHWEST GAS HLDGS INCSOLE | COM | 120.15K | SH | $10.65M 1.76% | 120.15K | 0.00 | 0.00 |
METALS ACQUISITION CORP IISOLE | UNIT 99/99/9999 | 900K | SH | $9.86M 1.63% | 900K | 0.00 | 0.00 |
BERTO ACQUISITION CORPSOLE | ORD SHS | 897.75K | SH | $9.42M 1.56% | 897.75K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 237.93K | SH | $9.25M 1.53% | 237.93K | 0.00 | 0.00 |
INFINITE EAGLE ACQUISITION CSOLE | CL A | 600K | SH | $6.15M 1.02% | 600K | 0.00 | 0.00 |
EGH ACQUISITION CORP.SOLE | SHS CL A | 487.81K | SH | $5.02M 0.83% | 487.81K | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM | 186.20K | SH | $3.85M 0.64% | 186.20K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP IXSOLE | CL A SHS | 280.94K | SH | $3.06M 0.51% | 280.94K | 0.00 | 0.00 |
IRENIC ACQUISITION CORPSOLE | ORD SHS CL A | 300K | SH | $3.05M 0.50% | 300K | 0.00 | 0.00 |
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