StockDriftsStockDriftsTop 26 Verbena Value LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CTRI | CENTURI HOLDINGS INC | 10.97% | 2.20M | $66.4M | +24.00%(+425.20K) | $25.11(-6.74%) | 2026-06-30 | |
| OR | OR ROYALTIES INC. | 10.05% | 1.92M | $60.8M | +48.56%(+628.80K) | $36.01(-8.89%) | 2026-06-30 | |
| GLNG | GOLAR LNG LTD | 9.04% | 1.10M | $54.7M | -9.33%(-112.90K) | $39.80(+31.58%) | 2026-06-30 | |
| DNOW | DNOW INC | 7.73% | 3.61M | $46.8M | +9.37%(+309.15K) | $14.08(+15.82%) | 2026-06-30 | |
| SARO | STANDARDAERO INC | 7.52% | 1.52M | $45.5M | +71.08%(+632.30K) | $27.47(-0.96%) | 2026-06-30 | |
| AEP | AMERICAN ELEC PWR CO INC | 7.43% | 328.9K | $45.0M | +10.07%(+30.10K) | $117.62(+6.60%) | 2026-06-30 | |
| ETR | ENTERGY CORP NEW | 5.69% | 300.0K | $34.5M | +18.11%(+46.00K) | $96.06(+11.29%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 5.64% | 143.2K | $34.1M | new | $219.64(+20.71%) | 2026-06-30 | |
| GFL | GFL ENVIRONMENTAL INC | 4.93% | 811.3K | $29.8M | -33.01%(-399.80K) | $44.29(-6.26%) | 2026-06-30 | |
| PPL | PPL CORP | 4.49% | 746.8K | $27.1M | +0.85%(+6.30K) | $36.10(-1.16%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +12.89% |
| Top 20 Holdings Unweighted | — | — | — | — | +14.19% |
Verbena Value LP reports $605.26M in US-listed equity holdings across 31 positions in its most recent 13F filing. Its largest disclosed positions are CTRI (11.0%), OR (10.1%) and GLNG (9.0%). The top 20 holdings account for 94.16% of reported assets. Its disclosed equity book has returned +12.89% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Verbena Value LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2082932). View Verbena Value LP’s 13F filings on SEC