13F HOLDINGS REPORT
Verbena Value LP
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001214659-26-001532
Total Value
$580.9M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DNOW INC | DNOW | 3,683,012 | $48.8M | 8.40% |
| 2 | FIDELITY NATL INFORMATION | 31620M106 | 618,350 | $41.1M | 7.07% |
| 3 | CENOVUS ENERGY INC | CVE | 2,412,600 | $40.8M | 7.03% |
| 4 | GOLAR LNG LTD | GLNG | 1,034,600 | $38.5M | 6.63% |
| 5 | JABIL INC | JBL | 158,000 | $36.0M | 6.20% |
| 6 | GFL ENVIRONMENTAL INC | GFL | 837,100 | $36.0M | 6.19% |
| 7 | CENTURI HOLDINGS INC | CTRI | 1,348,864 | $34.1M | 5.86% |
| 8 | EVERGY INC | EVRG | 373,900 | $27.1M | 4.67% |
| 9 | PPL CORP | PPLC | 766,100 | $26.8M | 4.62% |
| 10 | AMERICAN ELEC PWR CO INC | 025537101 | 232,200 | $26.8M | 4.61% |
| 11 | ROYAL GOLD INC | RGLD | 114,100 | $25.4M | 4.37% |
| 12 | SMURFIT WESTROCK PLC | SW | 644,600 | $24.9M | 4.29% |
| 13 | OR ROYALTIES INC. | OR | 698,900 | $24.7M | 4.26% |
| 14 | ALAMOS GOLD INC NEW | AGI | 638,000 | $24.6M | 4.24% |
| 15 | CENTERRA GOLD INC | CGAU | 1,611,204 | $23.2M | 3.99% |
| 16 | ENTERGY CORP NEW | ENO | 248,900 | $23.0M | 3.96% |
| 17 | CMS ENERGY CORP | CMS-PC | 286,200 | $20.0M | 3.45% |
| 18 | PUBLIC SVC ENTERPRISE GRP | 744573106 | 213,722 | $17.2M | 2.95% |
| 19 | HENNESSY CAP INVT CORP VII | G4405D107 | 1,222,740 | $12.7M | 2.18% |
| 20 | SOUTHWEST GAS HLDGS INC | SWX | 120,371 | $9.6M | 1.66% |
| 21 | BERTO ACQUISITION CORP | TACOW | 897,745 | $9.1M | 1.57% |
| 22 | STANDARDAERO INC | SARO | 185,600 | $5.3M | 0.92% |
| 23 | CHURCHILL CAPITAL CORP IX | CCIXW | 280,938 | $3.0M | 0.51% |
| 24 | SAFEGUARD ACQUISITION CORP | SAC-WT | 100,000 | $1.0M | 0.17% |
| 25 | GENERAL PURP ACQUISITION | G3810N122 | 100,000 | $1.0M | 0.17% |
| 26 | CHURCHILL CAP CORP XI | G2131A124 | 22,500 | $229,725 | 0.04% |