Verbena Value LP: 13F holdings
CIK 20829322026Q2
| Positions | 31 |
|---|---|
| Reported value | $605.3m |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| CENTURI HOLDINGS INC | 2,196,660 | $66.4m | 11.0% |
| OR ROYALTIES INC. | 1,923,700 | $60.8m | 10.1% |
| GOLAR LNG LTD | 1,097,502 | $54.7m | 9.0% |
| DNOW DNOW INC | 3,607,059 | $46.8m | 7.7% |
| SARO STANDARDAERO INC | 1,521,900 | $45.5m | 7.5% |
| AEP AMERICAN ELEC PWR CO INC | 328,923 | $45.0m | 7.4% |
| ETR ENTERGY CORP NEW | 300,000 | $34.5m | 5.7% |
| AMZN AMAZON COM INC | 143,200 | $34.1m | 5.6% |
| GFL GFL ENVIRONMENTAL INC | 811,300 | $29.8m | 4.9% |
| PPL PPL CORP | 746,800 | $27.1m | 4.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2082932")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.