13F-HR filed by Verbena Value LP
Verbena Value LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 31 holding rows worth $605,261,190.
- Accession
- 0001214659-26-010320
- Filer
- CIK 2082932
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 31 entries on the cover page, a total value of $605,261,190 stated on the cover page (in dollars after the unit check, H1), rows summing to $605,261,190 with VALUE read as dollars as filed, 13F file number 028-26250. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 2,196,660 | $66,426,998 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,923,700 | $60,846,631 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,097,502 | $54,699,500 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,607,059 | $46,783,555 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,521,900 | $45,520,029 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 328,923 | $44,999,956 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 300,000 | $34,458,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 143,200 | $34,130,288 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 811,300 | $29,847,727 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 746,800 | $27,146,180 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 515,100 | $23,828,526 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 38,627 | $14,889,936 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 453,700 | $13,765,258 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 178,800 | $13,302,720 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 1,222,740 | $12,777,633 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 141,100 | $12,195,273 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 120,146 | $10,654,547 | dollars as filed | |
| Metals Acquisition Corp Ii Unit 99/99/9999 | G60420125 | Unit | 900,000 | $9,855,000 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 897,745 | $9,417,345 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 237,925 | $9,250,524 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 600,000 | $6,150,000 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 487,810 | $5,019,565 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 186,200 | $3,848,754 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 280,938 | $3,059,415 | dollars as filed | |
| IRENIC ACQUISITION CORP | G4939F107 | ORD SHS CL A | 300,000 | $3,048,030 | dollars as filed | |
| ARES ACQUISITION CORP III | G3303U112 | UNIT 99/99/9999 | 300,000 | $3,015,000 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 250,000 | $2,855,000 | dollars as filed | |
| GENERAL CATALYST GBL RESIL M | G3793T104 | CL A | 100,000 | $1,029,000 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 100,000 | $1,024,000 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 100,000 | $1,010,000 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 22,500 | $406,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-010320 | this filing | 2026-08-14 | acceptance time not in the bulk data set |