Institutions / Verbena Value LP
Verbena Value LP
CIK 2082932 · Institution · as of Dec 31, 2025
Portfolio value
$580.87M
Positions
26
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 26 →
| Company | Value | % of portfolio |
|---|---|---|
| DNOW Inc. | $48.80M | 8.4% |
| Fidelity National Information Services Inc | $41.10M | 7.1% |
| Cenovus Energy Inc | $40.82M | 7.0% |
| Golar Lng Ltd | $38.50M | 6.6% |
| Jabil Inc | $36.03M | 6.2% |
| Gfl Environmental Inc | $35.95M | 6.2% |
| Centuri Holdings, Inc. | $34.06M | 5.9% |
| Evergy, Inc. | $27.10M | 4.7% |
| PPL Corp | $26.83M | 4.6% |
| American Electric Power Co Inc | $26.77M | 4.6% |
| Royal Gold Inc | $25.36M | 4.4% |
| Smurfit Westrock plc | $24.93M | 4.3% |
| Or Royalties Inc. | $24.73M | 4.3% |
| Alamos Gold Inc New | $24.61M | 4.2% |
| Centerra Gold Inc | $23.15M | 4.0% |
| Entergy Corp /De | $23.01M | 4.0% |
| Cms Energy Corp | $20.01M | 3.4% |
| Public Service Enterprise Group Inc | $17.16M | 3.0% |
| Hennessy Cap Invt Corp VII | $12.66M | 2.2% |
| Southwest Gas Holdings Inc | $9.63M | 1.7% |
| Berto Acquisition Corp | $9.10M | 1.6% |
| StandardAero, Inc.SARO | $5.32M | 0.9% |
| Churchill Capital Corp IX | $2.99M | 0.5% |
| Safeguard Acquisition Corp | $1.01M | 0.2% |
| General Purp Acquisition | $1.00M | 0.2% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.