Verbena Value LP — 13F holdings

Verbena Value LP reported 31 holdings worth $605M in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. CTRI CENTURI HOLDINGS INC — $66.4M (11.0%)
2. OR OR ROYALTIES INC. — $60.8M (10.1%)
3. GLNG GOLAR LNG LTD — $54.7M (9.0%)
4. DNOW DNOW INC — $46.8M (7.7%)
5. SARO STANDARDAERO INC — $45.5M (7.5%)
6. AEP AMERICAN ELEC PWR CO INC — $45.0M (7.4%)
7. ETR ENTERGY CORP NEW — $34.5M (5.7%)
8. AMZN AMAZON COM INC — $34.1M (5.6%)
9. GFL GFL ENVIRONMENTAL INC — $29.8M (4.9%)
10. PPL PPL CORP — $27.1M (4.5%)