Institutional Fund
Verbena Value LP
Westport, CTCIK 20829322 filings on record
Portfolio Value
$610.95M
Q1 2026
Holdings
26
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+5.2%
from $580.87M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Golar Lng Ltd10.7%
- Centuri Holdings Inc8.5%
- Gfl Environmental Inc8.3%
- Or Royalties Inc.8.1%
- Smurfit Westrock PLC7.0%
- Jabil Inc7.0%
- Other50.5%
Portfolio Holdings
26 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Golar Lng Ltd | 1.21M | $65.49M | 10.7% | +175.8K | Added |
| 2 | Centuri Holdings Inc | 1.77M | $51.74M | 8.5% | +422.6K | Added |
| 3 | Gfl Environmental Inc | 1.21M | $50.53M | 8.3% | +374.0K | Added |
| 4 | Or Royalties Inc. | 1.29M | $49.23M | 8.1% | +596.0K | Added |
| 5 | Smurfit Westrock PLC | 1.08M | $42.90M | 7.0% | +431.9K | Added |
| 6 | Jabil Inc | 161.2K | $42.82M | 7.0% | +3.2K | Added |
| 7 | Alamos Gold Inc New | 923.2K | $41.02M | 6.7% | +285.2K | Added |
| 8 | Dnow Inc | 3.30M | $39.28M | 6.4% | −385.1K | Reduced |
| 9 | American Elec Pwr Co Inc | 298.8K | $39.17M | 6.4% | +66.6K | Added |
| 10 | Entergy Corp New | 254.0K | $28.54M | 4.7% | +5.1K | Added |
16 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio