Verbena Value LP
Q4 2025 13F Holdings
- Locationwestport, CT
- Num holdings
26
- Value ($000)
$580,873
- Date Filed02/12/2026
- Form type13F-HR
- CIK0002082932
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
DNOW INC | COM | 67011P100 | $48.8M | 8 % | 3,683,012 | ||
FIDELITY NATL INFORMATION | COM | 31620M106 | $41.1M | 7 % | 618,350 | ||
CENOVUS ENERGY INC | COM | 15135U109 | $40.82M | 7 % | 2,412,600 | ||
GOLAR LNG LTD | SHS | G9456A100 | $38.5M | 7 % | 1,034,600 | ||
JABIL INC | COM | 466313103 | $36.03M | 6 % | 158,000 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | $35.95M | 6 % | 837,100 | ||
CENTURI HOLDINGS INC | COM SHS | 155923105 | $34.06M | 6 % | 1,348,864 | ||
EVERGY INC | COM | 30034W106 | $27.1M | 5 % | 373,900 | ||
PPL CORP | COM | 69351T106 | $26.83M | 5 % | 766,100 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | $26.77M | 5 % | 232,200 |
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