Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CTRICenturi Holdings Inc | $66.4M | 11.0% | +24.0% |
| OROr Royalties Inc. | $60.8M | 10.1% | +48.6% |
| Golar Lng LtdCUSIP G9456A100 | $54.7M | 9.0% | −9.3% |
| DNOWDnow Inc | $46.8M | 7.7% | +9.4% |
| SAROStandardaero Inc | $45.5M | 7.5% | +71.1% |
| AEPAmerican Elec Pwr Co Inc | $45.0M | 7.4% | +10.1% |
| ETREntergy Corp New | $34.5M | 5.7% | +18.1% |
| AMZNAmazon Com Inc | $34.1M | 5.6% | New |
| GFLGfl Environmental Inc | $29.8M | 4.9% | −33.0% |
| PPLPpl Corp | $27.1M | 4.5% | |
| Smurfit Westrock PLCCUSIP G8267P108 | $23.8M | 3.9% | −52.2% |
| JBLJabil Inc | $14.9M | 2.5% | −76.0% |
| AGIAlamos Gold Inc | $13.8M | 2.3% | −50.9% |
| BKHBlack Hills Corp | $13.3M | 2.2% | New |
| Hennessy Cap Invt Corp ViiCUSIP G4405D107 | $12.8M | 2.1% | |
| EVRGEvergy Inc | $12.2M | 2.0% | −5.5% |
| SWXSouthwest Gas Hldgs Inc | $10.7M | 1.8% | −27.7% |
| Metals Acquisition Corp IICUSIP G60420125 | $9.9M | 1.6% | |
| Berto Acquisition CorpCUSIP G1051H101 | $9.4M | 1.6% | |
| FISFidelity Natl Information Sv | $9.3M | 1.5% | |
| Infinite Eagle Acquisition CCUSIP G4802J103 | $6.2M | 1.0% | |
| Egh Acquisition Corp.CUSIP G2946P100 | $5.0M | 0.8% | |
| AMTMAmentum Holdings Inc | $3.8M | 0.6% | New |
| Churchill Capital Corp IxCUSIP G21301109 | $3.1M | 0.5% | |
| Irenic Acquisition CorpCUSIP G4939F107 | $3.0M | 0.5% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Churchill Cap Corp XiCUSIP G2131A108 | March 31, 2026 | +71.8% | $407K |
| JBLJabil Inc | December 31, 2025 | +69.1% | $14.9M |
| Golar Lng LtdCUSIP G9456A100 | December 31, 2025 | +33.9% | $54.7M |
| ETREntergy Corp New | December 31, 2025 | +24.3% | $34.5M |
| CTRICenturi Holdings Inc | December 31, 2025 | +19.8% | $66.4M |
| Smurfit Westrock PLCCUSIP G8267P108 | December 31, 2025 | +19.6% | $23.8M |
| EVRGEvergy Inc | December 31, 2025 | +19.2% | $12.2M |
| AEPAmerican Elec Pwr Co Inc | December 31, 2025 | +18.6% | $45.0M |
| SWXSouthwest Gas Hldgs Inc | December 31, 2025 | +10.8% | $10.7M |
| Metals Acquisition Corp IICUSIP G60420125 | March 31, 2026 | +8.5% | $9.9M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +1.0% | +14.8% |
| March 31, 2026 | +11.5% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Verbena Value LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2082932&type=13F-HR&dateb=&owner=include&count=40CIK 2082932
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2082932/000121465926010320/Filed August 14, 2026 · accession 0001214659-26-010320