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Verbena Value LP

Verbena Value LP is an Investment Adviser institutional filer with the SEC under CIK 2082932, reporting 31 portfolio positions, with 9 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: DE
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-08-14

Top 10 portfolio positions

The largest reported holdings in Verbena Value LP's most recent 13F filing, ranked by reported market value.

  1. CENTURI HOLDINGS INC (CTRI)
  2. OR ROYALTIES INC. (OR)
  3. GOLAR LNG LTD (GLNG)
  4. DNOW INC (DNOW)
  5. STANDARDAERO INC (SARO)
  6. AMERICAN ELEC PWR CO INC (AEP)
  7. ENTERGY CORP NEW (ETR)
  8. AMAZON COM INC (AMZN)
  9. GFL ENVIRONMENTAL INC (GFL)
  10. PPL CORP (PPL)
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