Verbena Value LP
CIK: 0002082932SEC EDGAR →
Portfolio Value
$580.9M
Holdings
26
As of
Q4 2025
New Positions
26
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DNOW INC | 3,683,012 | $48.8M | 8.40% |
| 2 | FIDELITY NATL INFORMATION | 618,350 | $41.1M | 7.07% |
| 3 | CENOVUS ENERGY INC | 2,412,600 | $40.8M | 7.03% |
| 4 | GOLAR LNG LTD | 1,034,600 | $38.5M | 6.63% |
| 5 | JABIL INC | 158,000 | $36.0M | 6.20% |
| 6 | GFL ENVIRONMENTAL INC | 837,100 | $36.0M | 6.19% |
| 7 | CENTURI HOLDINGS INC | 1,348,864 | $34.1M | 5.86% |
| 8 | EVERGY INC | 373,900 | $27.1M | 4.67% |
| 9 | PPL CORP | 766,100 | $26.8M | 4.62% |
| 10 | AMERICAN ELEC PWR CO INC | 232,200 | $26.8M | 4.61% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Utilities | 8 | $184.6M | 31.8% |
| Energy | 3 | $128.1M | 22.1% |
| Technology | 3 | $77.4M | 13.3% |
| Basic Materials | 3 | $74.7M | 12.9% |
| Financial Services | 5 | $48.9M | 8.4% |
| Industrials | 2 | $41.3M | 7.1% |
| Consumer Cyclical | 1 | $24.9M | 4.3% |
| Unknown | 1 | $1.0M | 0.2% |