Verbena Value LP

Q1 2026 13F-HR Holdings

Location
Westport, CT
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$610,953
Net value change ($000)
+30,080 (5.2%)
New positions
7
Sold out positions
7
Turnover %
22.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOLAR LNG LTD 26,998 70.1%
OR 24,498 99.0%
SW 17,972 72.1%
CTRI 17,685 51.9%
SARO 17,655 331.7%
AGI 16,404 66.6%
GFL 14,574 40.5%
AEP 12,395 46.3%
METALS ACQUISITION CORP II 9,081 NEW
KGS 6,847 NEW
Top Reduces (Value $000, Stocks/ETFs)
CVE -40,821 -100.0%
FIS -29,935 -72.8%
RGLD -25,363 -100.0%
CGAU -23,153 -100.0%
PEG -17,162 -100.0%
EVRG -14,873 -54.9%
DNOW -9,522 -19.5%
CMS -2,985 -14.9%
SAC -1,009 -100.0%
GPAC -1,001 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type