SEC Form 13F

Verbena Value LP 13F Holdings

Report period2026-06-30
Publicly available2026-08-15
Reported value$605,261,190
Positions31

Largest disclosed positions

IssuerTickerClassReported valueReported amount
CENTURI HOLDINGS INCCTRICOM SHS$66,426,9982,196,660
OR ROYALTIES INC.ORCOM SHS$60,846,6311,923,700
GOLAR LNG LTDGLNGSHS$54,699,5001,097,502
DNOW INCDNOWCOM$46,783,5553,607,059
STANDARDAERO INCSAROCOM$45,520,0291,521,900
AMERICAN ELEC PWR CO INCAEPCOM$44,999,956328,923
ENTERGY CORP NEWETRCOM$34,458,000300,000
AMAZON COM INCAMZNCOM$34,130,288143,200
GFL ENVIRONMENTAL INCGFLSUB VTG SHS$29,847,727811,300
PPL CORPPPLCOM$27,146,180746,800

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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