CIK 2082932
Verbena Value LP
Institutional 13F holdings & portfolio
Holdings
26
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–26 of 26
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DNOW | DNOW INC | 3.7M | $1M+ | SH |
| FIS | FIDELITY NATL INFORMATION | 618K | $1M+ | SH |
| CVE | CENOVUS ENERGY INC | 2.4M | $1M+ | SH |
| GLNG | GOLAR LNG LTD | 1.0M | $1M+ | SH |
| JBL | JABIL INC | 158K | $1M+ | SH |
| GFL | GFL ENVIRONMENTAL INC | 837K | $1M+ | SH |
| CTRI | CENTURI HOLDINGS INC | 1.3M | $1M+ | SH |
| EVRG | EVERGY INC | 374K | $1M+ | SH |
| PPL | PPL CORP | 766K | $1M+ | SH |
| AEP | AMERICAN ELEC PWR CO INC | 232K | $1M+ | SH |
| RGLD | ROYAL GOLD INC | 114K | $1M+ | SH |
| SW | SMURFIT WESTROCK PLC | 645K | $1M+ | SH |
| OR | OR ROYALTIES INC. | 699K | $1M+ | SH |
| AGI | ALAMOS GOLD INC NEW | 638K | $1M+ | SH |
| CGAU | CENTERRA GOLD INC | 1.6M | $1M+ | SH |
| ETR | ENTERGY CORP NEW | 249K | $1M+ | SH |
| CMS | CMS ENERGY CORP | 286K | $1M+ | SH |
| PEG | PUBLIC SVC ENTERPRISE GRP | 214K | $1M+ | SH |
| HVII | HENNESSY CAP INVT CORP VII | 1.2M | $1M+ | SH |
| SWX | SOUTHWEST GAS HLDGS INC | 120K | $1M+ | SH |
| TACO | BERTO ACQUISITION CORP | 898K | $1M+ | SH |
| SARO | STANDARDAERO INC | 186K | $1M+ | SH |
| CCIX | CHURCHILL CAPITAL CORP IX | 281K | $1M+ | SH |
| SAC.U | SAFEGUARD ACQUISITION CORP | 100K | $1M+ | SH |
| GPACU | GENERAL PURP ACQUISITION | 100K | $1M+ | SH |
| CCXIU | CHURCHILL CAP CORP XI | 23K | $100K–$500K | SH |