Verbena Value LP
CIK 2082932
13F filing for Q2 2026・No. 3,494
- Holdings
- US$605.26M
- Quarter change
- −US$5.69M
- Entries
- 31
- Net bought (estimate)
- −US$9.94M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 7
- Sold out 2
- Cut 7
- Added 7
- Corporate actions 0
- Unchanged 10
Largest holdings
31 stocks worth US$605.26M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| CTRICENTURI HOLDINGS INCCOM SHS | Added | 2,196,660 | US$66.43M | 10.97% |
| OROR ROYALTIES INC.COM SHS | Added | 1,923,700 | US$60.85M | 10.05% |
| GLNGGOLAR LNG LTDSHS | Cut | 1,097,502 | US$54.7M | 9.04% |
| DNOW INCCOM | Added | 3,607,059 | US$46.78M | 7.73% |
| SAROSTANDARDAERO INCCOM | Added | 1,521,900 | US$45.52M | 7.52% |
| AEPAMERICAN ELEC PWR CO INCCOM | Added | 328,923 | US$45M | 7.43% |
| ETRENTERGY CORP NEWCOM | Added | 300,000 | US$34.46M | 5.69% |
| AMZNAmazonCOM | New | 143,200 | US$34.13M | 5.64% |
| GFLGFL ENVIRONMENTAL INCSUB VTG SHS | Cut | 811,300 | US$29.85M | 4.93% |
| PPLPPL CORPCOM | Added | 746,800 | US$27.15M | 4.49% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.