Verbena Value LP 13F: Quarter-over-Quarter Portfolio Changes
Verbena Value LP reported a disclosed portfolio value of approximately $605.3 million in its latest SEC Form 13F-HR filing for Q2 2026, down 0.9% quarter on quarter. Over the quarter, the fund initiated 7 new positions, bought more shares in 7 holdings, trimmed 7 holdings, and exited 2 positions.
Verbena Value LP's top buy was a new stake in Amazon.com INC (AMZN) , equal to 5.6% of the disclosed portfolio. Its top sell was Jabil INC (JBL) . The fund sold 76.0% of its previously reported shares, reducing the position's portfolio weight by 4.5 percentage points.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| AMAZON.COM INC | AMZN | 5.6% | History → |
| BLACK HILLS CORP | BKH | 2.2% | Holders → |
| AMENTUM HOLDINGS INC | AMTM | 0.6% | Holders → |
| IRENIC ACQUISITION CORP | IACQ | 0.5% | Holders → |
| ARES ACQUISITION CORP III | AAC/U | 0.5% | – |
| AGRICULTURE & NAT SOL ACQ CO | ANSC | 0.5% | Holders → |
| GENERAL CATALYST GBL RESIL M | GCGR | 0.2% | Holders → |
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| STANDARDAERO INC | SARO | +3.8% | +71.1% | History → |
| OR ROYALTIES INC. | OR | +2.0% | +48.6% | History → |
| CENTURI HOLDINGS INC | CTRI | +2.5% | +24.0% | History → |
| ENTERGY CORP NEW | ETR | +1.0% | +18.1% | History → |
| AMERICAN ELEC PWR CO INC | AEP | +1.0% | +10.1% | History → |
| DNOW INC | DNOW | +1.3% | +9.4% | History → |
| PPL CORP | PPL | +-0.1% | +0.9% | History → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| JABIL INC | JBL | -4.5% | 76.0% | Holders → |
| SMURFIT WESTROCK PLC | SW | -3.1% | 52.2% | Holders → |
| ALAMOS GOLD INC | AGI | -4.4% | 50.9% | Holders → |
| GFL ENVIRONMENTAL INC | GFL | -3.3% | 33.0% | History → |
| SOUTHWEST GAS HLDGS INC | SWX | -0.6% | 27.7% | Holders → |
| GOLAR LNG LTD | GLNG | -1.7% | 9.3% | History → |
| EVERGY INC | EVRG | 0.0% | 5.5% | Holders → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| CMS ENERGY CORP | CMS | 2.8% |
| KODIAK GAS SVCS INC | KGS | 1.1% |
Net Portfolio Value ChangeQ2 2026
- $0.6BPrior quarter
- $0.6BCurrent quarter
- $-0.0BNet delta
- -0.9%% change
Methodology & FAQ
How Verbena Value LP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Verbena Value LP: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did Verbena Value LP buy in Q2 2026?
In Q2 2026, Verbena Value LP initiated 7 new positions (AMAZON.COM INC (AMZN), BLACK HILLS CORP (BKH), AMENTUM HOLDINGS INC (AMTM), IRENIC ACQUISITION CORP (IACQ), ARES ACQUISITION CORP III (AAC/U), AGRICULTURE & NAT SOL ACQ CO (ANSC), GENERAL CATALYST GBL RESIL M (GCGR)); bought more shares of STANDARDAERO INC (SARO), OR ROYALTIES INC. (OR), CENTURI HOLDINGS INC (CTRI), ENTERGY CORP NEW (ETR), AMERICAN ELEC PWR CO INC (AEP) (the largest 5 of 7 adds).
What stocks did Verbena Value LP sell in Q2 2026?
In Q2 2026, Verbena Value LP fully sold 2 positions (CMS ENERGY CORP (CMS), KODIAK GAS SVCS INC (KGS)); reduced holdings in JABIL INC (JBL), SMURFIT WESTROCK PLC (SW), ALAMOS GOLD INC (AGI), GFL ENVIRONMENTAL INC (GFL), SOUTHWEST GAS HLDGS INC (SWX) (the largest 5 of 7 reductions).
Which positions did Verbena Value LP initiate in Q2 2026?
Verbena Value LP established 7 new positions in Q2 2026: AMAZON.COM INC (AMZN, 5.6%), BLACK HILLS CORP (BKH, 2.2%), AMENTUM HOLDINGS INC (AMTM, 0.6%), IRENIC ACQUISITION CORP (IACQ, 0.5%), ARES ACQUISITION CORP III (AAC/U, 0.5%), AGRICULTURE & NAT SOL ACQ CO (ANSC, 0.5%), GENERAL CATALYST GBL RESIL M (GCGR, 0.2%).
Which existing positions saw the largest allocation increases for Verbena Value LP in Q2 2026?
Of 7 existing positions with share-count increases in Q2 2026, the largest were: STANDARDAERO INC (SARO, +3.8% weight, +71.1% shares), OR ROYALTIES INC. (OR, +2.0% weight, +48.6% shares), CENTURI HOLDINGS INC (CTRI, +2.5% weight, +24.0% shares), ENTERGY CORP NEW (ETR, +1.0% weight, +18.1% shares), AMERICAN ELEC PWR CO INC (AEP, +1.0% weight, +10.1% shares), DNOW INC (DNOW, +1.3% weight, +9.4% shares), PPL CORP (PPL, +-0.1% weight, +0.9% shares).
Which positions did Verbena Value LP fully exit in Q2 2026?
Verbena Value LP fully exited 2 positions in Q2 2026: CMS ENERGY CORP (CMS, last-reported weight 2.8%), KODIAK GAS SVCS INC (KGS, last-reported weight 1.1%).
Which existing positions saw the largest allocation reductions for Verbena Value LP in Q2 2026?
Of 7 existing positions with share-count reductions in Q2 2026, the largest were: JABIL INC (JBL, -4.5% weight, -76.0% shares), SMURFIT WESTROCK PLC (SW, -3.1% weight, -52.2% shares), ALAMOS GOLD INC (AGI, -4.4% weight, -50.9% shares), GFL ENVIRONMENTAL INC (GFL, -3.3% weight, -33.0% shares), SOUTHWEST GAS HLDGS INC (SWX, -0.6% weight, -27.7% shares), GOLAR LNG LTD (GLNG, -1.7% weight, -9.3% shares), EVERGY INC (EVRG, 0.0% weight, -5.5% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.