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VV

Verbena Value Portfolio holdings

AUM $605M
This Fund
S&P 500
This Quarter Est. Return
+11.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$30.1M
Cap. Flow
-$3.73M
Cap. Flow %
-0.61%
Top 10 Hldgs %
73.77%
Holding
33
New
7
Increased
11
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
OR icon
OR Royalties Inc
OR
+$24.5M
2
SARO
StandardAero Inc
SARO
+$21M
3
SW
Smurfit Westrock
SW
+$18.6M
4
GFL icon
GFL Environmental
GFL
+$16M
5
AGI icon
Alamos Gold
AGI
+$12.6M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$40.8M
2
RGLD icon
Royal Gold
RGLD
+$25.4M
3
CGAU
Centerra Gold
CGAU
+$23.2M
4
FIS icon
Fidelity National Information Services
FIS
+$20.5M
5
EVRG icon
Evergy
EVRG
+$17.7M

Sector Composition

Rank Sector Weight
1 Utilities 31.34%
2 Industrials 18.46%
3 Materials 14.77%
4 Energy 11.84%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$5.31B
$65.5M 10.72%
1,210,402
+175,802
+17% +$7.76M
CTRI icon
2
Centuri Holdings
CTRI
$2.1B
$51.7M 8.47%
1,771,457
+422,593
+31% +$12.3M
GFL icon
3
GFL Environmental
GFL
$14.7B
$50.5M 8.27%
1,211,100
+374,000
+45% +$16M
OR icon
4
OR Royalties Inc
OR
$7.29B
$49.2M 8.06%
1,294,900
+596,000
+85% +$24.5M
SW
5
Smurfit Westrock
SW
$25.9B
$42.9M 7.02%
1,076,500
+431,900
+67% +$18.6M
JBL icon
6
Jabil
JBL
$32.3B
$42.8M 7.01%
161,200
+3,200
+2% +$806K
AGI icon
7
Alamos Gold
AGI
$16.3B
$41M 6.71%
923,200
+285,200
+45% +$12.6M
DNOW icon
8
DNOW Inc
DNOW
$2.85B
$39.3M 6.43%
3,297,904
-385,108
-10% -$5.21M
AEP icon
9
American Electric Power
AEP
$66.8B
$39.2M 6.41%
298,823
+66,623
+29% +$8.34M
ETR icon
10
Entergy
ETR
$49.6B
$28.5M 4.67%
254,000
+5,100
+2% +$513K
PPL
11
PPL Corp
PPL
$26.3B
$28.3M 4.63%
740,500
-25,600
-3% -$944K
SARO
12
StandardAero Inc
SARO
$8.26B
$23M 3.76%
889,600
+704,000
+379% +$21M
CMS icon
13
CMS Energy
CMS
$21.6B
$17M 2.79%
219,500
-66,700
-23% -$4.95M
SWX icon
14
Southwest Gas
SWX
$6.45B
$14.4M 2.36%
166,246
+45,875
+38% +$3.91M
HVII
15
Hennessy Capital Investment Corp VII
HVII
$204M
$12.7M 2.07%
1,222,740
– –
EVRG icon
16
Evergy
EVRG
$18.8B
$12.2M 2%
149,300
-224,600
-60% -$17.7M
FIS icon
17
Fidelity National Information Services
FIS
$20.9B
$11.2M 1.83%
237,925
-380,425
-62% -$20.5M
TACO
18
Berto Acquisition Corp
TACO
$393M
$9.2M 1.51%
897,745
– –
MTAL.U
19
Metals Acquisition Corp II Units
MTAL.U
$9.08M 1.49%
+900,000
New +$9.1M
KGS icon
20
Kodiak Gas Services
KGS
$5.96B
$6.85M 1.12%
+117,400
New +$5.7M
IEAG
21
Infinite Eagle Acquisition Corp
IEAG
$6.09M 1%
+600,000
New +$6.01M
EGHA
22
EGH Acquisition Corp
EGHA
$213M
$4.98M 0.82%
+487,810
New +$4.98M
CCIX
23
DELISTED
Churchill Capital Corp IX
CCIX
$3M 0.49%
280,938
– –
SAC
24
Safeguard Acquisition Corp
SAC
$317M
$1.01M 0.17%
+100,000
New +$997K
GPAC
25
General Purpose Acquisition Corp
GPAC
$1M 0.16%
+100,000
New +$991K
1
2

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BFC
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RCM
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SFCM
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NPPM
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SCM
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V
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EFL
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SCM
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Verbena Value's Q1 2026 Portfolio in Review

As of Q1 2026, Verbena Value held 33 positions worth $611M, up 5.2% from $581M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Verbena Value's Q1 2026 filing shows 7 new, 11 increased, 5 reduced and 7 closed positions. Its largest new stake was Metals Acquisition Corp II Units: 900,000 shares worth $9.08M. The largest sale was Cenovus Energy, an estimated $40.8M.

By sector, the portfolio is most concentrated in Utilities at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Materials.

  • Verbena Value's largest Q1 2026 buy was Metals Acquisition Corp II Units: 900,000 shares worth $9.08M.
  • Verbena Value added most to OR Royalties Inc in Q1 2026, an estimated $24.5M increase.
  • Verbena Value's biggest Q1 2026 reduction was Fidelity National Information Services, cutting an estimated $20.5M.
  • Verbena Value fully exited Cenovus Energy in Q1 2026, selling an estimated $40.8M.
  • Verbena Value's ten largest holdings make up 74% of its $611M portfolio in Q1 2026.
  • Verbena Value opened 7 new positions and closed 7 in Q1 2026.
  • Verbena Value's portfolio value rose 5.2% quarter-over-quarter to $611M.

Based on Verbena Value's 13F filing for Q1 2026, filed 4 May 2026.