Daniel Khasin

Verbena Value Lp

Assets Managed

$610.953M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 27d ago

Growth Rate

5.18%(2Q avg: 2.59%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Verbena Value Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 26 positions.

Assets under management

The assets under management (AUM) of Verbena Value Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 610.953M in assets, with a quarterly growth rate of 5.18% and a 2-quarter average growth rate of 2.59%. The portfolio is managed by Daniel Khasin, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
GLNG Golar Lng Ltd Recent Activity Increased 17%	10.73%	$65.495M 1.21M shares@ $54.11 avg price	Increased 17%
CTRI Centuri Holdings Inc Recent Activity Increased 31.33%	8.47%	$51.744M 1.771M shares@ $29.22 avg price	Increased 31.33%
GFL Gfl Environmental Inc-sub Vt Recent Activity Increased 44.68%	8.28%	$50.527M 1.211M shares@ $41.72 avg price	Increased 44.68%
OR Or Royalties Inc Recent Activity Increased 85.28%	8.06%	$49.232M 1.295M shares@ $38.02 avg price	Increased 85.28%
SW Smurfit Westrock Plc Recent Activity Increased 67.01%	7.03%	$42.899M 1.077M shares@ $39.85 avg price	Increased 67.01%
JBL Jabil Inc Recent Activity Increased 2.03%	7.01%	$42.82M 161,200 shares@ $265.63 avg price	Increased 2.03%
AGI Alamos Gold Inc-class A Recent Activity Increased 44.71%	6.72%	$41.018M 923,200 shares@ $44.43 avg price	Increased 44.71%
DNOW Dnow Inc Recent Activity Decreased -10.45%	6.43%	$39.278M 3.298M shares@ $11.92 avg price	Decreased -10.45%
AEP American Electric Power Recent Activity Increased 28.7%	6.42%	$39.17M 298,823 shares@ $131.09 avg price	Increased 28.7%
ETR Entergy Corp Recent Activity Increased 2.05%	4.68%	$28.539M 254,000 shares@ $112.36 avg price	Increased 2.05%

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