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CIK: 0002082932
Total reported value
$605.3M
$605.3M
26 檔
33.9%
As reported in its official Q4 2025 Form 13F filing, Verbena Value LP's tracked investment portfolio stood at $605.3M with 26 total positions.
During Q4 2025, Verbena Value LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DNOW, FIS, CVE) accounted for 33.9% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DNOW | Dnow Inc | Stock-Other | 8.40% | +1.30% | — | |
| 2 | FIS | Fidelity National Info Serv | Stock-Tech | 7.07% | -0.30% | — | |
| 3 | CVE | Cenovus Energy Inc | Stock-Energy | 7.03% | — | — | |
| 4 | GLNG | Golar LNG Limited | Stock-Energy | 6.63% | -1.68% | — | |
| 5 | JBL | Jabil Inc | Stock-Tech | 6.20% | -4.55% | — | |
| 6 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 6.19% | -3.34% | — | |
| 7 | CTRI | Centuri Holdings Inc | Stock-Other | 5.86% | +2.50% | — | |
| 8 | EVRG | Evergy Inc | Stock-Utilities | 4.67% | +0.01% | — | |
| 9 | PPL | Ppl CORP | Stock-Utilities | 4.62% | -0.14% | — | |
| 10 | AEP | American Electric Power | Stock-Utilities | 4.61% | +1.02% | — | |
| 11 | RGLD | Royal Gold Inc | Stock-Materials | 4.37% | — | — | |
| 12 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 4.29% | -3.08% | — | |
| 13 | OR | Or Royalties Inc | Stock-Other | 4.26% | +1.99% | — | |
| 14 | AGI | Alamos Gold Inc-class A | Stock-Materials | 4.24% | -4.44% | — | |
| 15 | CGAU | Centerra Gold Inc | Stock-Other | 3.99% | — | — | |
| 16 | ETR | Entergy CORP | Stock-Utilities | 3.96% | +1.02% | — | |
| 17 | CMS | Cms Energy CORP | Stock-Utilities | 3.45% | -2.79% | EXIT | |
| 18 | PEG | Public Service Enterprise Gp | Stock-Utilities | 2.95% | — | — | |
| 19 | ✓ | Stock-Other | 2.18% | +0.04% | — | ||
| 20 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 1.66% | -0.60% | — | |
| 21 | ✓ | Berto Acquisition CORP | Stock-Other | 1.57% | +0.05% | — | |
| 22 | SARO | Standardaero Inc | Stock-Other | 0.92% | +3.76% | — | |
| 23 | CCIX | Churchill Capital Corp IX | Stock-Other | 0.51% | +0.02% | — | |
| 24 | ✓ | Safeguard Acquisition CORP | Stock-Other | 0.17% | — | — | |
| 25 | ✓ | General Purp Acquisition Cor | Stock-Other | 0.17% | — | — | |
| 26 | ✓ | Stock-Other | 0.04% | — | — |
According to official SEC Form 13F filings, Verbena Value LP reported a total U.S. public equity portfolio value of $605.3M across 26 disclosed positions in Q4 2025.
During Q4 2025, Verbena Value LP's top holdings by market value included DNOW (8.4%)、FIS (7.1%)、CVE (7.0%). The largest single position, DNOW, represented 8.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q4 2025, Verbena Value LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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