Verbena Value LP

Q2 2026 13F-HR Holdings

Location
Westport, CT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$605,261
Net value change ($000)
-5,692 (-0.9%)
New positions
7
Sold out positions
2
Turnover %
14.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMZN 34,130 NEW
SARO 22,542 98.1%
CTRI 14,683 28.4%
BKH 13,303 NEW
OR 11,615 23.6%
DNOW 7,506 19.1%
ETR 5,919 20.7%
AEP 5,830 14.9%
AMTM 3,849 NEW
IRENIC ACQUISITION CORP 3,048 NEW
Top Reduces (Value $000, Stocks/ETFs)
JBL -27,930 -65.2%
AGI -27,253 -66.4%
GFL -20,679 -40.9%
SW -19,070 -44.5%
CMS -17,029 -100.0%
GOLAR LNG LTD -10,795 -16.5%
KGS -6,847 -100.0%
SWX -3,792 -26.2%
FIS -1,910 -17.1%
PPL -1,141 -4.0%
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