Verbena Value LP
Net seller this quarter
$605M
29
-$14.8M
73.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 CTRI | $66.4M | 10.97% | 2.18% | +24.0% | Q4 2025 |
 OR | $60.8M | 10.05% | 1.03% | +48.6% | Q4 2025 |
 GLNG | $54.7M | 9.04% | 1.08% | -9.3% | Q4 2025 |
 DNOW | $46.8M | 7.73% | 1.99% | +9.4% | Q4 2025 |
 SARO | $45.5M | 7.52% | 0.46% | +71.1% | Q4 2025 |
 AEP | $45M | 7.43% | 0.06% | +10.1% | Q4 2025 |
 ETR | $34.5M | 5.69% | 0.07% | +18.1% | Q4 2025 |
 AMZN | $34.1M | 5.64% | 0.00% | New | Q2 2026 |
 GFL | $29.8M | 4.93% | Not reported | -33.0% | Q4 2025 |
 PPL | $27.1M | 4.49% | 0.10% | +0.9% | Q4 2025 |
 SW | $23.8M | 3.94% | 0.10% | -52.2% | Q4 2025 |
 JBL | $14.9M | 2.46% | 0.04% | -76.0% | Q4 2025 |
 AGI | $13.8M | 2.27% | 0.11% | -50.9% | Q4 2025 |
 BKH | $13.3M | 2.20% | 0.23% | New | Q2 2026 |
| HVII | $12.8M | 2.11% | Not reported | Not reported | Q4 2025 |
 EVRG | $12.2M | 2.01% | 0.06% | -5.5% | Q4 2025 |
 SWX | $10.7M | 1.76% | 0.17% | -27.7% | Q4 2025 |
 MTAL.U | $9.86M | 1.63% | Not reported | Not reported | Q1 2026 |
 TACO | $9.42M | 1.56% | 11.96% | Not reported | Q4 2025 |
 FIS | $9.25M | 1.53% | 0.05% | Not reported | Q4 2025 |
| IEAG | $6.15M | 1.02% | Not reported | Not reported | Q1 2026 |
 EGHA | $5.02M | 0.83% | Not reported | Not reported | Q1 2026 |
 AMTM | $3.85M | 0.64% | 0.08% | New | Q2 2026 |
 IACQ | $3.05M | 0.50% | Not reported | New | Q2 2026 |
| ANSC | $2.86M | 0.47% | Not reported | New | Q2 2026 |
 GCGR | $1.03M | 0.17% | Not reported | New | Q2 2026 |
 SAC | $1.02M | 0.17% | Not reported | Not reported | Q1 2026 |
| GPAC | $1.01M | 0.17% | Not reported | Not reported | Q1 2026 |
 CCXI | $407K | 0.07% | Not reported | Not reported | Q1 2026 |
| Q1 2026 | |||||
| GLNG | $65.5M | 10.72% | 1.19% | +17.0% | Q4 2025 |
| CTRI | $51.7M | 8.47% | 1.76% | +31.3% | Q4 2025 |
| GFL | $50.5M | 8.27% | Not reported | +44.7% | Q4 2025 |
| OR | $49.2M | 8.06% | 0.69% | +85.3% | Q4 2025 |
| SW | $42.9M | 7.02% | 0.21% | +67.0% | Q4 2025 |
| JBL | $42.8M | 7.01% | 0.15% | +2.0% | Q4 2025 |
| AGI | $41M | 6.71% | 0.22% | +44.7% | Q4 2025 |
| DNOW | $39.3M | 6.43% | 1.81% | -10.5% | Q4 2025 |
| AEP | $39.2M | 6.41% | 0.06% | +28.7% | Q4 2025 |
| ETR | $28.5M | 4.67% | 0.06% | +2.1% | Q4 2025 |
| PPL | $28.3M | 4.63% | 0.10% | -3.3% | Q4 2025 |
| SARO | $23M | 3.76% | 0.27% | +379.3% | Q4 2025 |
 CMS | $17M | 2.79% | 0.07% | -23.3% | Q4 2025 |
| SWX | $14.4M | 2.36% | 0.23% | +38.1% | Q4 2025 |
| HVII | $12.7M | 2.07% | Not reported | Not reported | Q4 2025 |
| EVRG | $12.2M | 2.00% | 0.06% | -60.1% | Q4 2025 |
| FIS | $11.2M | 1.83% | 0.05% | -61.5% | Q4 2025 |
| TACO | $9.2M | 1.51% | 11.96% | Not reported | Q4 2025 |
| MTAL.U | $9.08M | 1.49% | Not reported | New | Q1 2026 |
 KGS | $6.85M | 1.12% | 0.14% | New | Q1 2026 |
| IEAG | $6.09M | 1.00% | Not reported | New | Q1 2026 |
| EGHA | $4.98M | 0.82% | Not reported | New | Q1 2026 |
| SAC | $1.01M | 0.17% | Not reported | New | Q1 2026 |
| GPAC | $1M | 0.16% | Not reported | New | Q1 2026 |
| CCXI | $231K | 0.04% | Not reported | New | Q1 2026 |
| Q4 2025 | |||||
| DNOW | $48.8M | 8.40% | 1.98% | New | Q4 2025 |
| FIS | $41.1M | 7.07% | 0.12% | New | Q4 2025 |
 CVE | $40.8M | 7.03% | 0.13% | New | Q4 2025 |
| GLNG | $38.5M | 6.63% | 1.02% | New | Q4 2025 |
| JBL | $36M | 6.20% | 0.15% | New | Q4 2025 |
| GFL | $36M | 6.19% | Not reported | New | Q4 2025 |
| CTRI | $34.1M | 5.86% | 1.34% | New | Q4 2025 |
| EVRG | $27.1M | 4.67% | 0.16% | New | Q4 2025 |
| PPL | $26.8M | 4.62% | 0.10% | New | Q4 2025 |
| AEP | $26.8M | 4.61% | 0.04% | New | Q4 2025 |
 RGLD | $25.4M | 4.37% | 0.14% | New | Q4 2025 |
| SW | $24.9M | 4.29% | 0.12% | New | Q4 2025 |
| OR | $24.7M | 4.26% | 0.37% | New | Q4 2025 |
| AGI | $24.6M | 4.24% | 0.15% | New | Q4 2025 |
 CGAU | $23.2M | 3.99% | 0.81% | New | Q4 2025 |
| ETR | $23M | 3.96% | 0.06% | New | Q4 2025 |
| CMS | $20M | 3.45% | 0.09% | New | Q4 2025 |
 PEG | $17.2M | 2.95% | 0.04% | New | Q4 2025 |
| HVII | $12.7M | 2.18% | Not reported | New | Q4 2025 |
| SWX | $9.63M | 1.66% | 0.17% | New | Q4 2025 |
| TACO | $9.1M | 1.57% | 11.96% | New | Q4 2025 |
| SARO | $5.32M | 0.92% | 0.06% | New | Q4 2025 |
| GPACU | $1M | 0.17% | Not reported | New | Q4 2025 |
| CCXIU | $230K | 0.04% | Not reported | New | Q4 2025 |