Verbena Value LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Verbena Value LP reported 26 stock positions worth $580.9 million. Its top holding was Dnow (DNOW) at 8.4% of the portfolio, followed by Fidelity National Info Serv (FIS, 7.1%) and Cenovus Energy (CVE, 7.0%).
- Most Recent 13F
- Q2 2026
- Location
- WESTPORT, CT
- CIK
- 0002082932
- Portfolio Value
- $580.9M (Q4 2025)
- SEC Filing
- 0001214659-26-001532 ↗ filed Feb 12, 2026
Holdings Value
Holdings 26 stocks · $580.9M
| DNOW Dnow Inc. | 8.40% | 3,683,012 | $48.8M | — |
| FIS Fidelity National Info Serv | 7.07% | 618,350 | $41.1M | — |
| CVE Cenovus Energy Inc. | 7.03% | 2,412,600 | $40.8M | — |
| GLNG Golar LNG Ltd. | 6.63% | 1,034,600 | $38.5M | — |
| JBL Jabil Inc. | 6.20% | 158,000 | $36.0M | — |
| GFL GFL Environmental Inc.-Sub VT | 6.19% | 837,100 | $36.0M | — |
| CTRI Centuri Holdings Inc. | 5.86% | 1,348,864 | $34.1M | — |
| EVRG Evergy Inc. | 4.67% | 373,900 | $27.1M | — |
| PPL PPL Corp. | 4.62% | 766,100 | $26.8M | — |
| AEP American Electric Power | 4.61% | 232,200 | $26.8M | — |
| RGLD Royal Gold Inc. | 4.37% | 114,100 | $25.4M | — |
| SW Smurfit Westrock PLC | 4.29% | 644,600 | $24.9M | — |
| OR Or Royalties Inc. | 4.26% | 698,900 | $24.7M | — |
| AGI Alamos Gold Inc. Class A | 4.24% | 638,000 | $24.6M | — |
| CGAU Centerra Gold Inc. | 3.99% | 1,611,204 | $23.2M | — |
| ETR Entergy Corp. | 3.96% | 248,900 | $23.0M | — |
| CMS CMS Energy Corp. | 3.45% | 286,200 | $20.0M | — |
| PEG Public Service Enterprise GP | 2.95% | 213,722 | $17.2M | — |
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 2.18% | 1,222,740 | $12.7M | — |
| SWX Southwest Gas Holdings Inc. | 1.66% | 120,371 | $9.6M | — |
| TACO Berto Acquisition Corp. | 1.57% | 897,745 | $9.1M | — |
| SARO Standardaero Inc. | 0.92% | 185,600 | $5.3M | — |
| CCIX Churchill Capital Corp. Ix | 0.51% | 280,938 | $3.0M | — |
| SAC.U Safeguard Acquisition Corp. | 0.17% | 100,000 | $1.0M | — |
| GPACU General Purpose Acquisition | 0.17% | 100,000 | $1.0M | — |
| CCXIU Churchill Capital Corp. Xi | 0.04% | 22,500 | $230K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.