Investor
Verbena Value LP
CIK 0002082932 · filed 2026-05-04 · SEC filing
13F book
$611M
Positions
26
7 new · 7 sold
Largest name
10.7%
Golar Lng Ltd · GLNG
Est. mark
$39.5M
Price effect on 19 names still held. Flow −$9.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Golar Lng Ltd | GLNG | 1.21M | $65.5M | 10.7% | $17.5M | Added$27M |
| Centuri Holdings, Inc. | CTRI | 1.77M | $51.7M | 8.5% | $5.34M | Added$17.7M |
| GFL Environmental Inc. | GFL | 1.21M | $50.5M | 8.3% | −$1.03M | Added$14.6M |
| Or Royalties Inc. | OR | 1.29M | $49.2M | 8.1% | $1.84M | Added$24.5M |
| Smurfit Westrock Plc | SW | 1.08M | $42.9M | 7.0% | $760.6K | Added$18M |
| Jabil Inc | JBL | 161.2K | $42.8M | 7.0% | $5.94M | Added$6.79M |
| Alamos Gold Inc New | AGI | 923.2K | $41M | 6.7% | $3.73M | Added$16.4M |
| DNOW Inc. | DNOW | 3.3M | $39.3M | 6.4% | −$4.42M | Cut−$9.52M |
| American Elec Pwr Co Inc | — | 298.8K | $39.2M | 6.4% | $3.66M | Added$12.4M |
| Entergy Corp New | — | 254K | $28.5M | 4.7% | $4.96M | Added$5.53M |
| Ppl Corp | — | 740.5K | $28.3M | 4.6% | $2.35M | Cut$1.46M |
| StandardAero, Inc. | SARO | 889.6K | $23M | 3.8% | −$529K | Added$17.7M |
| Cms Energy Corp | — | 219.5K | $17M | 2.8% | $1.68M | Cut−$2.99M |
| Southwest Gas Hldgs Inc | — | 166.2K | $14.4M | 2.4% | $828.2K | Added$4.81M |
| Hennessy Cap Invt Corp Vii | — | 1.22M | $12.7M | 2.1% | $0 | Held |
| Evergy, Inc. | EVRG | 149.3K | $12.2M | 2.0% | $1.41M | Cut−$14.9M |
| Fidelity Natl Information Sv | — | 237.9K | $11.2M | 1.8% | −$4.65M | Cut−$29.9M |
| Berto Acquisition Corp | — | 897.7K | $9.2M | 1.5% | $98.8K | Held |
| Metals Acquisition Corp Ii | — | 900K | $9.08M | 1.5% | — | New |
| Kodiak Gas Svcs Inc | — | 117.4K | $6.85M | 1.1% | — | New |
| Infinite Eagle Acquisition C | — | 600K | $6.09M | 1.0% | — | New |
| Egh Acquisition Corp. | — | 487.8K | $4.98M | 0.8% | — | New |
| Churchill Capital Corp Ix | — | 280.9K | $3M | 0.5% | $14K | Held |
| Safeguard Acquisition Corp | — | 100K | $1.01M | 0.2% | — | New |
| General Purp Acquisition Cor | — | 100K | $1M | 0.2% | — | New |
| Churchill Cap Corp Xi | — | 22.5K | $230.6K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.