Fund Universe

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☆Verbena Value LP

CIK 0002082932 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.500
AUM ($M)
605
Positions
31
Turnover
0.22
Top-10 wt
73%
Herfindahl
0.064
History (qtrs)
3
Excess Return
—

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Security type

Holdings · 33 positions · portfolio value $605M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CTRI funds › CENTURI HOLDINGS INC ADD — 11.0% +2.5% 66.4 2,196,660 +425,203 2 —
☆OR funds › OR ROYALTIES INC. ADD — 10.1% +2.0% 60.8 1,923,700 +628,800 2 —
☆GLNG funds › GOLAR LNG LTD TRIM — 9.0% -1.7% 54.7 1,097,502 -112,900 2 —
☆DNOW funds › DNOW INC ADD — 7.7% +1.3% 46.8 3,607,059 +309,155 2 —
☆SARO funds › STANDARDAERO INC ADD — 7.5% +3.8% 45.5 1,521,900 +632,300 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 7.4% +1.0% 45.0 328,923 +30,100 2 —
☆ETR funds › ENTERGY CORP NEW ADD — 5.7% +1.0% 34.5 300,000 +46,000 2 —
☆AMZN funds › AMAZON COM INC NEW — 5.6% +5.6% 34.1 143,200 +143,200 1 —
☆GFL funds › GFL ENVIRONMENTAL INC TRIM — 4.9% -3.3% 29.8 811,300 -399,800 2 —
☆PPL funds › PPL CORP ADD — 4.5% -0.1% 27.1 746,800 +6,300 2 —
☆SW funds › SMURFIT WESTROCK PLC TRIM — 3.9% -3.1% 23.8 515,100 -561,400 2 —
☆JBL funds › JABIL INC TRIM — 2.5% -4.5% 14.9 38,627 -122,573 2 —
☆AGI funds › ALAMOS GOLD INC TRIM — 2.3% -4.4% 13.8 453,700 -469,500 2 —
☆BKH funds › BLACK HILLS CORP NEW — 2.2% +2.2% 13.3 178,800 +178,800 1 —
☆HVII funds › HENNESSY CAP INVT CORP VII HOLD — 2.1% +0.0% 12.8 1,222,740 +0 2 —
☆EVRG funds › EVERGY INC TRIM — 2.0% +0.0% 12.2 141,100 -8,200 2 —
☆SWX funds › SOUTHWEST GAS HLDGS INC TRIM — 1.8% -0.6% 10.7 120,146 -46,100 2 —
☆MTALU funds › METALS ACQUISITION CORP II HOLD — 1.6% +0.1% 9.9 900,000 +0 2 —
☆TACO funds › BERTO ACQUISITION CORP HOLD — 1.6% +0.0% 9.4 897,745 +0 2 —
☆FIS funds › FIDELITY NATL INFORMATION SV HOLD — 1.5% -0.3% 9.3 237,925 +0 2 —
☆IEAG funds › INFINITE EAGLE ACQUISITION C HOLD — 1.0% +0.0% 6.2 600,000 +0 2 —
☆CUSIP:G2946P100 funds › EGH ACQUISITION CORP. HOLD — 0.8% +0.0% 5.0 487,810 +0 2 —
☆AMTM funds › AMENTUM HOLDINGS INC NEW — 0.6% +0.6% 3.8 186,200 +186,200 1 —
☆CCIX funds › CHURCHILL CAPITAL CORP IX HOLD — 0.5% +0.0% 3.1 280,938 +0 2 —
☆IACQ funds › IRENIC ACQUISITION CORP NEW — 0.5% +0.5% 3.0 300,000 +300,000 1 —
☆AACU funds › ARES ACQUISITION CORP III NEW — 0.5% +0.5% 3.0 300,000 +300,000 1 —
☆ANSC funds › AGRICULTURE & NAT SOL ACQ CO NEW — 0.5% +0.5% 2.9 250,000 +250,000 1 —
☆GCGR funds › GENERAL CATALYST GBL RESIL M NEW — 0.2% +0.2% 1.0 100,000 +100,000 1 —
☆CUSIP:G77676107 funds › SAFEGUARD ACQUISITION CORP HOLD — 0.2% +0.0% 1.0 100,000 +0 2 —
☆CUSIP:G3810N106 funds › GENERAL PURP ACQUISITION COR HOLD — 0.2% +0.0% 1.0 100,000 +0 2 —
☆CCXI funds › CHURCHILL CAP CORP XI HOLD — 0.1% +0.0% 0.4 22,500 +0 2 —
☆KGS funds › KODIAK GAS SVCS INC EXIT — 0.0% -1.1% 0.0 0 -117,400 0 —
☆CMS funds › CMS ENERGY CORP EXIT — 0.0% -2.8% 0.0 0 -219,500 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 605 31 0.22 73% 0.064 0.499 — in
2026Q1 611 26 0.29 74% 0.064 0.374 — entered
2025Q4 581 26 0.00 61% 0.053 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status