Verbena Value LP: GFL ENVIRONMENTAL INC (GFL): Quarterly 13F Position History
As of Q1 2026, Verbena Value LP reported 1,211,100 shares of GFL ENVIRONMENTAL INC (GFL), worth $50.5M and representing 8.3% of its 13F equity book. Quarter-over-quarter share count change: + 374,000 (+44.7%) . The position first appeared in Q4 2025 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 1,211,100Shares Held (Latest Filing)
- $50.5MReported Market Value (Latest Filing)
- 8.3%Portfolio Weight (% of 13F Equity Book)
- +374,000Quarter-over-Quarter Share Change
- +$14.6MQuarter-over-Quarter Value Change
- 1,211,100Peak Reported Shares (Historical)
Recent initiation: Verbena Value LP first reported GFL on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,211,100 | +374,000 | +44.7% | $50.5M | 8.3% | $41.7 |
| Q4 2025 | 837,100 | — | — | $36.0M | 6.2% | $43.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Verbena Value LP first disclose a GFL position in 13F-HR filings?
Verbena Value LP first reported GFL ENVIRONMENTAL INC (GFL) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Verbena Value LP's most recent quarter-over-quarter share-count change in GFL?
Between Q4 2025 and Q1 2026, Verbena Value LP added 374,000 shares of GFL (+44.7%), bringing the total reported position to 1,211,100 shares at a market value of $50.5M.
Does the implied price-per-share represent Verbena Value LP's cost basis in GFL?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.