Verbena Value LP
- SEC CIK
- 0002082932
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only.
- Positions
- 26
- No filing for Q3 2025
- Portfolio value
- $580.9M
- No filing for Q3 2025
Verbena Value LP did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DNOWDNOW Inc. | COM | 3,683,012 | $48.8M | 8.4% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 618,350 | $41.1M | 7.1% | – | – | History |
| CVECenovus Energy Inc. | COM | 2,412,600 | $40.8M | 7.0% | – | – | History |
| GLNGGolar LNG Ltd | SHS | 1,034,600 | $38.5M | 6.6% | – | – | History |
| JBLJabil Inc | Stock | 158,000 | $36.0M | 6.2% | – | – | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 837,100 | $36.0M | 6.2% | – | – | History |
| CTRICenturi Holdings, Inc. | COM SHS | 1,348,864 | $34.1M | 5.9% | – | – | History |
| EVRGEvergy, Inc. | Stock | 373,900 | $27.1M | 4.7% | – | – | History |
| PPLPPL Corp | COM | 766,100 | $26.8M | 4.6% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 232,200 | $26.8M | 4.6% | – | – | History |
| RGLDRoyal Gold Inc | Stock | 114,100 | $25.4M | 4.4% | – | – | History |
| SWSmurfit Westrock plc | Stock | 644,600 | $24.9M | 4.3% | – | – | History |
| OROR Royalties Inc. | COM SHS | 698,900 | $24.7M | 4.3% | – | – | History |
| AGIAlamos Gold Inc | Stock | 638,000 | $24.6M | 4.2% | – | – | History |
| CGAUCenterra Gold Inc. | COM | 1,611,204 | $23.2M | 4.0% | – | – | History |
| ETREntergy Corp | COM | 248,900 | $23.0M | 4.0% | – | – | History |
| CMSCMS Energy Corp | COM | 286,200 | $20.0M | 3.4% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 213,722 | $17.2M | 3.0% | – | – | History |
| HVIIONE Nuclear Energy Inc. | COM | 1,222,740 | $12.7M | 2.2% | – | – | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 120,371 | $9.63M | 1.7% | – | – | History |
| TACOBerto Acquisition Corp. | COM | 897,745 | $9.10M | 1.6% | – | – | History |
| SAROStandardAero, Inc. | COM | 185,600 | $5.32M | 0.9% | – | – | History |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 280,938 | $2.99M | 0.5% | – | – | – |
| Safeguard Acquisition Corp.G77676123 | UNIT 99/99/9999 | 100,000 | $1.01M | 0.2% | – | – | – |
| GPACUGeneral Purpose Acquisition Corp. | UNIT 12/03/2030 | 100,000 | $1.00M | 0.2% | – | – | History |
| CCXIUChurchill Capital Corp XI | UNIT 12/10/2030 | 22,500 | $229.7K | <0.1% | – | – | History |