Managers / Q1 2026
Verbena Value LP
CIK 0002082932 · 55 POST RD W, 2ND FLR, WESTPORT, CT, 06880 · 203-920-0611
Reported Value
$611M
Q1 2026
Positions
26
Filings on Record
2
2019–present window
Filed
May 4, 2026
original filing
Summary
Verbena Value Lp reported $611M in U.S.-listed holdings across 26 positions for Q1 2026.
Its largest position, Golar Lng, represents 10.7% of the portfolio.
Compared with Q4 2025, the fund opened 7 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 74.5% · $455M
- Other · 25.5% · $156M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.