Read this manager's filing book
Disclosed positions
Verbena Value LP: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- CENTURI HOLDINGS INC
- Ticker
- CTRI
- Class
- COM SHS
- Reported value
- $66,426,998
- Reported amount
- 2,196,660
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001214659-26-010320Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| CENTURI HOLDINGS INC | CTRI | COM SHS | $66,426,998 | 2,196,660 | SH | None |
| OR ROYALTIES INC. | OR | COM SHS | $60,846,631 | 1,923,700 | SH | None |
| GOLAR LNG LTD | GLNG | SHS | $54,699,500 | 1,097,502 | SH | None |
| DNOW INC | DNOW | COM | $46,783,555 | 3,607,059 | SH | None |
| STANDARDAERO INC | SARO | COM | $45,520,029 | 1,521,900 | SH | None |
| AMERICAN ELEC PWR CO INC | AEP | COM | $44,999,956 | 328,923 | SH | None |
| ENTERGY CORP NEW | ETR | COM | $34,458,000 | 300,000 | SH | None |
| AMAZON COM INC | AMZN | COM | $34,130,288 | 143,200 | SH | None |
| GFL ENVIRONMENTAL INC | GFL | SUB VTG SHS | $29,847,727 | 811,300 | SH | None |
| PPL CORP | PPL | COM | $27,146,180 | 746,800 | SH | None |
| SMURFIT WESTROCK PLC | SW | SHS | $23,828,526 | 515,100 | SH | None |
| JABIL INC | JBL | COM | $14,889,936 | 38,627 | SH | None |
| ALAMOS GOLD INC | AGI | COM CL A | $13,765,258 | 453,700 | SH | None |
| BLACK HILLS CORP | BKH | COM | $13,302,720 | 178,800 | SH | None |
| HENNESSY CAP INVT CORP VII | HVII | ORD SHS CL A | $12,777,633 | 1,222,740 | SH | None |
| EVERGY INC | EVRG | COM | $12,195,273 | 141,100 | SH | None |
| SOUTHWEST GAS HLDGS INC | SWX | COM | $10,654,547 | 120,146 | SH | None |
| METALS ACQUISITION CORP II | Unresolved | UNIT 99/99/9999 | $9,855,000 | 900,000 | SH | None |
| BERTO ACQUISITION CORP | TACO | ORD SHS | $9,417,345 | 897,745 | SH | None |
| FIDELITY NATL INFORMATION SV | FIS | COM | $9,250,524 | 237,925 | SH | None |
| INFINITE EAGLE ACQUISITION C | Unresolved | CL A | $6,150,000 | 600,000 | SH | None |
| EGH ACQUISITION CORP. | Unresolved | SHS CL A | $5,019,565 | 487,810 | SH | None |
| AMENTUM HOLDINGS INC | AMTM | COM | $3,848,754 | 186,200 | SH | None |
| CHURCHILL CAPITAL CORP IX | Unresolved | CL A SHS | $3,059,415 | 280,938 | SH | None |
| IRENIC ACQUISITION CORP | Unresolved | ORD SHS CL A | $3,048,030 | 300,000 | SH | None |
| ARES ACQUISITION CORP III | Unresolved | UNIT 99/99/9999 | $3,015,000 | 300,000 | SH | None |
| AGRICULTURE & NAT SOL ACQ CO | ANSC | SHS CL A | $2,855,000 | 250,000 | SH | None |
| GENERAL CATALYST GBL RESIL M | Unresolved | CL A | $1,029,000 | 100,000 | SH | None |
| SAFEGUARD ACQUISITION CORP | SAC | CL A ORD SHS | $1,024,000 | 100,000 | SH | None |
| GENERAL PURP ACQUISITION COR | Unresolved | USD CL A ORD SHS | $1,010,000 | 100,000 | SH | None |
| CHURCHILL CAP CORP XI | Unresolved | CL A ORD SHS | $406,800 | 22,500 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 9 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.