Verbena Value LP 13F 持仓 · 2026年Q2
Verbena Value 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 31 只证券，申报市值合计 6.05 亿美元。前几大持仓：CTRI（10.97%）、OR（10.05%）、GLNG（9.04%）。本季前 25 大持仓中：新建仓 4 只、增持 7 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CTRI | CENTURI HOLDINGS INC | $66.4M | 10.97% | 2.2M | 增持 |
| 2 | OR | OR ROYALTIES INC. | $60.8M | 10.05% | 1.9M | 增持 |
| 3 | GLNG | GOLAR LNG LTD | $54.7M | 9.04% | 1.1M | 减持 |
| 4 | DNOW | DNOW INC | $46.8M | 7.73% | 3.6M | 增持 |
| 5 | SARO | STANDARDAERO INC | $45.5M | 7.52% | 1.5M | 增持 |
| 6 | AEP | AMERICAN ELEC PWR CO INC | $45.0M | 7.43% | 328,923 | 增持 |
| 7 | ETR | ENTERGY CORP NEW | $34.5M | 5.69% | 300,000 | 增持 |
| 8 | AMZN | AMAZON COM INC | $34.1M | 5.64% | 143,200 | 新建仓 |
| 9 | GFL | GFL ENVIRONMENTAL INC | $29.8M | 4.93% | 811,300 | 减持 |
| 10 | PPL | PPL CORP | $27.1M | 4.49% | 746,800 | 增持 |
| 11 | SW | SMURFIT WESTROCK PLC | $23.8M | 3.94% | 515,100 | 减持 |
| 12 | JBL | JABIL INC | $14.9M | 2.46% | 38,627 | 减持 |
| 13 | AGI | ALAMOS GOLD INC | $13.8M | 2.27% | 453,700 | 减持 |
| 14 | BKH | BLACK HILLS CORP | $13.3M | 2.20% | 178,800 | 新建仓 |
| 15 | HVII | HENNESSY CAP INVT CORP VII | $12.8M | 2.11% | 1.2M | 持平 |
| 16 | EVRG | EVERGY INC | $12.2M | 2.01% | 141,100 | 减持 |
| 17 | SWX | SOUTHWEST GAS HLDGS INC | $10.7M | 1.76% | 120,146 | 减持 |
| 18 | MTALU | METALS ACQUISITION CORP II | $9.9M | 1.63% | 900,000 | 持平 |
| 19 | TACO | BERTO ACQUISITION CORP | $9.4M | 1.56% | 897,745 | 持平 |
| 20 | FIS | FIDELITY NATL INFORMATION SV | $9.3M | 1.53% | 237,925 | 持平 |
| 21 | IEAG | INFINITE EAGLE ACQUISITION C | $6.2M | 1.02% | 600,000 | 持平 |
| 22 | EGHA | EGH ACQUISITION CORP. | $5.0M | 0.83% | 487,810 | 持平 |
| 23 | AMTM | AMENTUM HOLDINGS INC | $3.8M | 0.64% | 186,200 | 新建仓 |
| 24 | CCIX | CHURCHILL CAPITAL CORP IX | $3.1M | 0.51% | 280,938 | 持平 |
| 25 | AACU | ARES ACQUISITION CORP III | $3.0M | 0.50% | 300,000 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR