Verbena Value LP
CIK: 0002082932Latest portfolio: $580.9M · Q4 2025
Holdings
26
Total Value
$580.9M
New Positions
24
Closed Positions
0
Top Holdings
View All 26 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DNOWDNOW INC | 3,683,012 | $48.8M | 8.40% | |
| 2 | FISFIDELITY NATL INFORMATION | 618,350 | $41.1M | 7.07% | |
| 3 | CVECENOVUS ENERGY INC | 2,412,600 | $40.8M | 7.03% | |
| 4 | GLNGGOLAR LNG LTD | 1,034,600 | $38.5M | 6.63% | |
| 5 | JBLJABIL INC | 158,000 | $36.0M | 6.20% | |
| 6 | GFLGFL ENVIRONMENTAL INC | 837,100 | $36.0M | 6.19% | |
| 7 | CTRICENTURI HOLDINGS INC | 1,348,864 | $34.1M | 5.86% | |
| 8 | EVRGEVERGY INC | 373,900 | $27.1M | 4.67% | |
| 9 | PPLPPL CORP | 766,100 | $26.8M | 4.62% | |
| 10 | AEPAMERICAN ELEC PWR CO INC | 232,200 | $26.8M | 4.61% | |
| 11 | RGLDROYAL GOLD INC | 114,100 | $25.4M | 4.37% | |
| 12 | SWSMURFIT WESTROCK PLC | 644,600 | $24.9M | 4.29% | |
| 13 | OROR ROYALTIES INC. | 698,900 | $24.7M | 4.26% | |
| 14 | AGIALAMOS GOLD INC NEW | 638,000 | $24.6M | 4.24% | |
| 15 | CGCENTERRA GOLD INC | 1,611,204 | $23.2M | 3.99% | |
| 16 | ETRENTERGY CORP NEW | 248,900 | $23.0M | 3.96% | |
| 17 | CMSCMS ENERGY CORP | 286,200 | $20.0M | 3.45% | |
| 18 | PEGPUBLIC SVC ENTERPRISE GRP | 213,722 | $17.2M | 2.95% | |
| 19 | —HENNESSY CAP INVT CORP VII | 1,222,740 | $12.7M | 2.18% | |
| 20 | SWXSOUTHWEST GAS HLDGS INC | 120,371 | $9.6M | 1.66% | |
| 21 | TACOBERTO ACQUISITION CORP | 897,745 | $9.1M | 1.57% | |
| 22 | SAROSTANDARDAERO INC | 185,600 | $5.3M | 0.92% | |
| 23 | CCIXCHURCHILL CAPITAL CORP IX | 280,938 | $3.0M | 0.51% | |
| 24 | SACSAFEGUARD ACQUISITION CORP | 100,000 | $1.0M | 0.17% | |
| 25 | —GENERAL PURP ACQUISITION | 100,000 | $1.0M | 0.17% |
Sector Breakdown
Utilities0.0% ($3.4058271042682826e+29T)
Financial Services0.0% ($23153910.3T)
Energy0.0% ($487994.1T)
Basic Materials0.0% ($253632.5T)
Technology0.0% ($4109.5T)
Industrials0.0% ($359.5B)
Unknown0.0% ($126.6B)
Consumer Cyclical0.0% ($24.9M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $580.9M | 26 |
Fund Information
Verbena Value LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $580.9M across 26 holdings. The largest position is DNOW INC (DNOW), representing 8.4% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.