Verbena Value LP
All holdings · as of Dec 31, 2025
| 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% |
| Churchill Capital Corp XI | $229.7K | 0.0% |