2026 Q1 Portfolio Activity
In 2026 Q1, Verbena Value LP maintained a portfolio of 33 distinct positions. The most significant new addition was KODIAK GAS SVCS INC, now representing 1.12% of the total fund value. They heavily accumulated shares in GOLAR LNG LTD, increasing the position by 17.0%. Conversely, Verbena Value LP completely exited their position in CENOVUS ENERGY INC.
Position History
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Verbena Value LP
AUM $611M
Total Positions
33
Quarter
2026 Q1
Top Holding
GLNG (10.7%)
Top 10 Concentration
73.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
Verbena Value LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLNG
GOLAR LNG LTD
|
Energy | 10.72% | 6.63% |
#1
3
Prev: #4
|
8.0 |
—
|
175,802 | 17.0% |
P
S
|
1,210,402 | $65,494,852 |
$39.30
+29.1%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
CTRI
CENTURI HOLDING...
|
Utilities | 8.47% | 5.86% |
#2
5
Prev: #7
|
7.4 |
—
|
422,593 | 31.3% |
P
S
|
1,771,457 | $51,744,259 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 8.27% | 6.19% |
#3
3
Prev: #6
|
6.8 |
—
|
374,000 | 44.7% |
P
S
|
1,211,100 | $50,527,092 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
OR
OR ROYALTIES IN...
|
Basic Materials | 8.06% | 4.26% |
#4
9
Prev: #13
|
6.7 |
—
|
596,000 | 85.3% |
P
S
|
1,294,900 | $49,232,098 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 7.02% | 4.29% |
#5
7
Prev: #12
|
6.3 |
—
|
431,900 | 67.0% |
P
S
|
1,076,500 | $42,898,525 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JBL
JABIL INC
|
Technology | 7.01% | 6.20% |
#6
1
Prev: #5
|
3.3 |
—
|
3,200 | 2.0% |
P
S
|
161,200 | $42,819,556 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 6.71% | 4.24% |
#7
7
Prev: #14
|
5.2 |
—
|
285,200 | 44.7% |
P
S
|
923,200 | $41,017,776 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DNOW
DNOW INC
|
Industrials | 6.43% | 8.40% |
#8
7
Prev: #1
|
3.1 |
—
|
-385,108 | -10.5% |
P
S
|
3,297,904 | $39,278,037 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 6.41% | 4.61% |
#9
1
Prev: #10
|
5.1 |
—
|
66,623 | 28.7% |
P
S
|
298,823 | $39,169,719 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 4.67% | 3.96% |
#10
6
Prev: #16
|
2.4 |
—
|
5,100 | 2.0% |
P
S
|
254,000 | $28,539,440 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PPL
PPL CORP
|
Utilities | 4.63% | 4.62% |
#11
2
Prev: #9
|
2.4 |
—
|
-25,600 | -3.3% |
P
S
|
740,500 | $28,287,100 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SARO
STANDARDAERO IN...
|
Industrials | 3.76% | 0.92% |
#12
10
Prev: #22
|
4.5 |
—
|
704,000 | 379.3% |
P
S
|
889,600 | $22,978,368 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 2.79% | 3.45% |
#13
4
Prev: #17
|
1.1 |
—
|
-66,700 | -23.3% |
P
S
|
219,500 | $17,028,810 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SWX
SOUTHWEST GAS H...
|
Utilities | 2.36% | 1.66% |
#14
6
Prev: #20
|
3.4 |
—
|
45,875 | 38.1% |
P
S
|
166,246 | $14,446,777 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HVII
HENNESSY CAP IN...
|
Financial Services | 2.07% | 2.18% |
#15
4
Prev: #19
|
1.8 |
—
|
no change | no change |
P
S
|
1,222,740 | $12,655,359 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EVRG
EVERGY INC
|
Utilities | 2.00% | 4.67% |
#16
8
Prev: #8
|
0.8 |
—
|
-224,600 | -60.1% |
P
S
|
149,300 | $12,230,656 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FIS
FIDELITY NATL I...
|
Technology | 1.83% | 7.07% |
#17
15
Prev: #2
|
0.7 |
—
|
-380,425 | -61.5% |
P
S
|
237,925 | $11,161,062 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
N/A
BERTO ACQUISITI...
|
|
Unknown | 1.51% | 1.57% |
#18
3
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
897,745 | $9,201,886 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
N/A
METALS ACQUISIT...
|
|
Unknown | 1.49% | — |
#19
Prev: #—
|
4.1 |
—
|
900,000 | — |
NEW
|
900,000 | $9,081,000 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
KGS
KODIAK GAS SVCS...
|
Energy | 1.12% | — |
#20
Prev: #—
|
3.9 |
—
|
117,400 | — |
NEW
|
117,400 | $6,846,768 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
N/A
INFINITE EAGLE ...
|
|
Unknown | 1.00% | — |
#21
Prev: #—
|
3.9 |
—
|
600,000 | — |
NEW
|
600,000 | $6,090,000 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
N/A
EGH ACQUISITION...
|
|
Unknown | 0.82% | — |
#22
Prev: #—
|
3.8 |
—
|
487,810 | — |
NEW
|
487,810 | $4,980,540 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
CCIX
CHURCHILL CAPIT...
|
Financial Services | 0.49% | 0.51% |
#23
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
280,938 | $3,000,418 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
N/A
SAFEGUARD ACQUI...
|
|
Unknown | 0.17% | — |
#24
Prev: #—
|
3.6 |
—
|
100,000 | — |
NEW
|
100,000 | $1,011,000 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
N/A
GENERAL PURP AC...
|
|
Unknown | 0.16% | — |
#25
Prev: #—
|
3.6 |
—
|
100,000 | — |
NEW
|
100,000 | $1,001,000 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
N/A
CHURCHILL CAP C...
|
|
Unknown | 0.04% | — |
#26
Prev: #—
|
3.5 |
—
|
22,500 | — |
NEW
|
22,500 | $230,625 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
N/A
CHURCHILL CAP C...
|
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-22,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
N/A
GENERAL PURP AC...
|
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
N/A
SAFEGUARD ACQUI...
|
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.00% | 2.95% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-213,722 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CGAU
CENTERRA GOLD I...
|
Basic Materials | 0.00% | 3.99% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-1,611,204 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 0.00% | 4.37% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-114,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 0.00% | 7.03% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-2,412,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-33 of 33 holdings