Verbena Value LP
CIK 2082932 · Holdings on Dec 31, 2025 · First reported Feb 12, 2026
Top ten holdings
Q4 2025- DNOW8.40%
- FIS7.07%
- CVE7.03%
- GLNG6.63%
- JBL6.20%
- GFL6.19%
- CTRI5.86%
- EVRG4.67%
- PPL4.62%
- AEP4.61%
Share classes counted separately61.28%
Portfolio value by quarter
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DNOWDNOW INC View history and evidence | $48.80M | 8.40% | 3.68M shares | Prior unavailable — | — | ↗▾ |
| 02 | FISFIDELITY NATIONAL INFO SERV View history and evidence | $41.10M | 7.07% | 618.35K shares | Prior unavailable — | — | ↗▾ |
| 03 | CVECENOVUS ENERGY INC View history and evidence | $40.82M | 7.03% | 2.41M shares | Prior unavailable — | — | ↗▾ |
| 04 | GLNGGOLAR LNG LTDSHS View history and evidence | $38.50M | 6.63% | 1.03M shares | Prior unavailable — | — | ↗▾ |
| 05 | JBLJABIL INC View history and evidence | $36.03M | 6.20% | 158.00K shares | Prior unavailable — | — | ↗▾ |
| 06 | GFLGFL ENVIRONMENTAL INC-SUB VTSUB VTG SHS View history and evidence | $35.95M | 6.19% | 837.10K shares | Prior unavailable — | — | ↗▾ |
| 07 | CTRICENTURI HOLDINGS INCCOM SHS View history and evidence | $34.06M | 5.86% | 1.35M shares | Prior unavailable — | — | ↗▾ |
| 08 | EVRGEVERGY INC View history and evidence | $27.10M | 4.67% | 373.90K shares | Prior unavailable — | — | ↗▾ |
| 09 | PPLPPL CORP View history and evidence | $26.83M | 4.62% | 766.10K shares | Prior unavailable — | — | ↗▾ |
| 10 | AEPAMERICAN ELECTRIC POWER View history and evidence | $26.77M | 4.61% | 232.20K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2082932 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 580873281
}Take these holdings further.
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