Verbena Value LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Verbena Value LP held in its portfolio 26 assets valued at $580,873,281 (i.e. $580.87M).
The most valuable assets in the portfolio included: DNOW INC ($48.80M), FIDELITY NATL INFORMATION ($41.10M), and CENOVUS ENERGY INC ($40.82M).
The chart below shows the top 10 valuable assets, and the table below shows the top 26 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Verbena Value LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DNOW INC | 3683012 | 48799909 | COM |
| FIDELITY NATL INFORMATION | 618350 | 41095541 | COM |
| CENOVUS ENERGY INC | 2412600 | 40821192 | COM |
| GOLAR LNG LTD | 1034600 | 38497466 | SHS |
| JABIL INC | 158000 | 36027160 | COM |
| GFL ENVIRONMENTAL INC | 837100 | 35953445 | SUB VTG SHS |
| CENTURI HOLDINGS INC | 1348864 | 34058816 | COM SHS |
| EVERGY INC | 373900 | 27104011 | COM |
| PPL CORP | 766100 | 26828822 | COM |
| AMERICAN ELEC PWR CO INC | 232200 | 26774982 | COM |
| ROYAL GOLD INC | 114100 | 25363289 | COM |
| SMURFIT WESTROCK PLC | 644600 | 24926682 | SHS |
| OR ROYALTIES INC. | 698900 | 24734071 | COM SHS |
| ALAMOS GOLD INC NEW | 638000 | 24614040 | COM CL A |
| CENTERRA GOLD INC | 1611204 | 23153001 | COM |
| ENTERGY CORP NEW | 248900 | 23005827 | COM |
| CMS ENERGY CORP | 286200 | 20013966 | COM |
| PUBLIC SVC ENTERPRISE GRP | 213722 | 17161877 | COM |
| HENNESSY CAP INVT CORP VII | 1222740 | 12655359 | ORD SHS CL A |
| SOUTHWEST GAS HLDGS INC | 120371 | 9632087 | COM |
| BERTO ACQUISITION CORP | 897745 | 9103134 | ORD SHS |
| STANDARDAERO INC | 185600 | 5323008 | COM |
| CHURCHILL CAPITAL CORP IX | 280938 | 2986371 | CL A SHS |
| SAFEGUARD ACQUISITION CORP | 100000 | 1008500 | UNIT 99/99/9999 |
| GENERAL PURP ACQUISITION | 100000 | 1001000 | UNIT 12/03/2030 |
| CHURCHILL CAP CORP XI | 22500 | 229725 | UNIT 12/10/2030 |
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