Verbena Value LP: STANDARDAERO INC (SARO): Quarterly 13F Position History
As of Q2 2026, Verbena Value LP reported 1,521,900 shares of STANDARDAERO INC (SARO), worth $45.5M and representing 7.5% of its 13F equity book. Quarter-over-quarter share count change: + 632,300 (+71.1%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 1,521,900Shares Held (Latest Filing)
- $45.5MReported Market Value (Latest Filing)
- 7.5%Portfolio Weight (% of 13F Equity Book)
- +632,300Quarter-over-Quarter Share Change
- +$22.5MQuarter-over-Quarter Value Change
- 1,521,900Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,521,900 | +632,300 | +71.1% | $45.5M | 7.5% | $29.9 |
| Q1 2026 | 889,600 | +704,000 | +379.3% | $23.0M | 3.8% | $25.8 |
| Q4 2025 | 185,600 | – | – | $5.3M | 0.9% | $28.7 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Verbena Value LP first disclose a SARO position in 13F-HR filings?
Verbena Value LP first reported STANDARDAERO INC (SARO) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Verbena Value LP's most recent quarter-over-quarter share-count change in SARO?
Between Q1 2026 and Q2 2026, Verbena Value LP added 632,300 shares of SARO (+71.1%), bringing the total reported position to 1,521,900 shares at a market value of $45.5M.
Does the implied price-per-share represent Verbena Value LP's cost basis in SARO?
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.