Institutional Manager · CIK 0002082932
Verbena Value LP
WESTPORT, CT · File #028-26250
Latest AUM
$580.9M
Positions
26
Top-10 Concentration
61.3%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | DNOW INC | DNOW | +3,683,012 | +$48.8M | $0 |
| NEW | FIDELITY NATL INFORMATION | 31620M106 | +618,350 | +$41.1M | $0 |
| NEW | CENOVUS ENERGY INC | CVE | +2,412,600 | +$40.8M | $0 |
| NEW | GOLAR LNG LTD | GLNG | +1,034,600 | +$38.5M | $0 |
| NEW | JABIL INC | JBL | +158,000 | +$36.0M | $0 |
| NEW | GFL ENVIRONMENTAL INC | GFL | +837,100 | +$36.0M | $0 |
| NEW | CENTURI HOLDINGS INC | CTRI | +1,348,864 | +$34.1M | $0 |
| NEW | EVERGY INC | EVRG | +373,900 | +$27.1M | $0 |
| NEW | PPL CORP | PPLC | +766,100 | +$26.8M | $0 |
| NEW | AMERICAN ELEC PWR CO INC | 025537101 | +232,200 | +$26.8M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202526 pos · $580.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |