13F Filings History of Verbena Value LP
- Latest 13F filing
- Q2 2026 - 14 Aug 2026
- Latest reported 13F value
- $605,261,190
- Largest 13F holdings
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CTRI OR GLNG DNOW SARO AEP ETR AMZN GFL PPL SW JBL
+8 more
AGI BKH HVII EVRG SWX MTALU TACO FIS - Form 13F summary
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- Verbena Value LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Verbena Value LP reported 31 equity holdings with a total reported market value of $605,261,190 for Q2 2026. Top reported holdings included CTRI, OR, GLNG, DNOW, and SARO.
- Manager signature
- Daniel Khasin - Chief Compliance Officer
- Manager location
- Westport, CT
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$605,261,190
Quarter delta
-$5,691,533
Accepted
14 Aug 2026, 15:00
Rows shown
1-3 of 3
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 31 | $605,261,190 | +$126,528,254 | -$136,472,464 | -$9,944,210 | CTRI, OR, GLNG, DNOW, SARO | 13F-HR | 14 Aug 2026, 15:00 |
| Q1 2026 | 26 | $610,952,723 | +$151,570,224 | -$155,722,695 | -$4,152,471 | GLNG, CTRI, GFL, OR, SW | 13F-HR | 04 May 2026, 15:08 |
| Q4 2025 | 26 | $580,873,281 | $0 | $0 | $0 | DNOW, FIS, CVE, GLNG, JBL | 13F-HR | 12 Feb 2026, 10:48 |