Verbena Value LP
- SEC CIK
- 0002082932
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位。
- 持股檔數
- 26
- 2025 年第 3 季沒有申報
- 總值
- $5.81 億
- 2025 年第 3 季沒有申報
Verbena Value LP 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DNOWDNOW Inc. | COM | 3,683,012 | $4,880 萬 | 8.4% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 618,350 | $4,110 萬 | 7.1% | – | – | 歷史 |
| CVECenovus Energy Inc. | COM | 2,412,600 | $4,082 萬 | 7.0% | – | – | 歷史 |
| GLNGGolar LNG Ltd | SHS | 1,034,600 | $3,850 萬 | 6.6% | – | – | 歷史 |
| JBLJabil Inc | Stock | 158,000 | $3,603 萬 | 6.2% | – | – | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 837,100 | $3,595 萬 | 6.2% | – | – | 歷史 |
| CTRICenturi Holdings, Inc. | COM SHS | 1,348,864 | $3,406 萬 | 5.9% | – | – | 歷史 |
| EVRGEvergy, Inc. | Stock | 373,900 | $2,710 萬 | 4.7% | – | – | 歷史 |
| PPLPPL Corp | COM | 766,100 | $2,683 萬 | 4.6% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 232,200 | $2,677 萬 | 4.6% | – | – | 歷史 |
| RGLDRoyal Gold Inc | Stock | 114,100 | $2,536 萬 | 4.4% | – | – | 歷史 |
| SWSmurfit Westrock plc | Stock | 644,600 | $2,493 萬 | 4.3% | – | – | 歷史 |
| OROR Royalties Inc. | COM SHS | 698,900 | $2,473 萬 | 4.3% | – | – | 歷史 |
| AGIAlamos Gold Inc | Stock | 638,000 | $2,461 萬 | 4.2% | – | – | 歷史 |
| CGAUCenterra Gold Inc. | COM | 1,611,204 | $2,315 萬 | 4.0% | – | – | 歷史 |
| ETREntergy Corp | COM | 248,900 | $2,301 萬 | 4.0% | – | – | 歷史 |
| CMSCMS Energy Corp | COM | 286,200 | $2,001 萬 | 3.4% | – | – | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 213,722 | $1,716 萬 | 3.0% | – | – | 歷史 |
| HVIIONE Nuclear Energy Inc. | COM | 1,222,740 | $1,266 萬 | 2.2% | – | – | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 120,371 | $963.2 萬 | 1.7% | – | – | 歷史 |
| TACOBerto Acquisition Corp. | COM | 897,745 | $910.3 萬 | 1.6% | – | – | 歷史 |
| SAROStandardAero, Inc. | COM | 185,600 | $532.3 萬 | 0.9% | – | – | 歷史 |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 280,938 | $298.6 萬 | 0.5% | – | – | – |
| Safeguard Acquisition Corp.G77676123 | UNIT 99/99/9999 | 100,000 | $100.8 萬 | 0.2% | – | – | – |
| GPACUGeneral Purpose Acquisition Corp. | UNIT 12/03/2030 | 100,000 | $100.1 萬 | 0.2% | – | – | 歷史 |
| CCXIUChurchill Capital Corp XI | UNIT 12/10/2030 | 22,500 | $23.0 萬 | <0.1% | – | – | 歷史 |