Investor
Verbena Value LP
CIK 0002082932 · filed 2026-02-12 · SEC filing
13F book
$580.9M
Positions
26
Largest name
8.4%
DNOW Inc. · DNOW
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| DNOW Inc. | DNOW | 3.68M | $48.8M | 8.4% | — | Held |
| Fidelity Natl Information Sv | — | 618.4K | $41.1M | 7.1% | — | Held |
| Cenovus Energy Inc. | CVE | 2.41M | $40.8M | 7.0% | — | Held |
| Golar Lng Ltd | GLNG | 1.03M | $38.5M | 6.6% | — | Held |
| Jabil Inc | JBL | 158K | $36M | 6.2% | — | Held |
| GFL Environmental Inc. | GFL | 837.1K | $36M | 6.2% | — | Held |
| Centuri Holdings, Inc. | CTRI | 1.35M | $34.1M | 5.9% | — | Held |
| Evergy, Inc. | EVRG | 373.9K | $27.1M | 4.7% | — | Held |
| Ppl Corp | — | 766.1K | $26.8M | 4.6% | — | Held |
| American Elec Pwr Co Inc | — | 232.2K | $26.8M | 4.6% | — | Held |
| Royal Gold Inc | RGLD | 114.1K | $25.4M | 4.4% | — | Held |
| Smurfit Westrock Plc | SW | 644.6K | $24.9M | 4.3% | — | Held |
| Or Royalties Inc. | OR | 698.9K | $24.7M | 4.3% | — | Held |
| Alamos Gold Inc New | AGI | 638K | $24.6M | 4.2% | — | Held |
| Centerra Gold Inc. | CGAU | 1.61M | $23.2M | 4.0% | — | Held |
| Entergy Corp New | — | 248.9K | $23M | 4.0% | — | Held |
| Cms Energy Corp | — | 286.2K | $20M | 3.4% | — | Held |
| Public Svc Enterprise Grp In | — | 213.7K | $17.2M | 3.0% | — | Held |
| Hennessy Cap Invt Corp Vii | — | 1.22M | $12.7M | 2.2% | — | Held |
| Southwest Gas Hldgs Inc | — | 120.4K | $9.63M | 1.7% | — | Held |
| Berto Acquisition Corp | — | 897.7K | $9.1M | 1.6% | — | Held |
| StandardAero, Inc. | SARO | 185.6K | $5.32M | 0.9% | — | Held |
| Churchill Capital Corp Ix | — | 280.9K | $2.99M | 0.5% | — | Held |
| Safeguard Acquisition Corp | — | 100K | $1.01M | 0.2% | — | Held |
| General Purp Acquisition Cor | — | 100K | $1M | 0.2% | — | Held |
| Churchill Cap Corp Xi | — | 22.5K | $229.7K | 0.0% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.