13F-HR filed by Verbena Value LP
Verbena Value LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 26 holding rows worth $580,873,281.
- Accession
- 0001214659-26-001532
- Filer
- CIK 2082932
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 26 entries on the cover page, a total value of $580,873,281 stated on the cover page (in dollars after the unit check, H1), rows summing to $580,873,281 with VALUE read as dollars as filed, 13F file number 028-26250. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DNOW INC | 67011P100 | COMMON STOCK | 3,683,012 | $48,799,909 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 618,350 | $41,095,541 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,412,600 | $40,821,192 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,034,600 | $38,497,466 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 158,000 | $36,027,160 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 837,100 | $35,953,445 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,348,864 | $34,058,816 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 373,900 | $27,104,011 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 766,100 | $26,828,822 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 232,200 | $26,774,982 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 114,100 | $25,363,289 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 644,600 | $24,926,682 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 698,900 | $24,734,071 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 638,000 | $24,614,040 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,611,204 | $23,153,001 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 248,900 | $23,005,827 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 286,200 | $20,013,966 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 213,722 | $17,161,877 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 1,222,740 | $12,655,359 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 120,371 | $9,632,087 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 897,745 | $9,103,134 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 185,600 | $5,323,008 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 280,938 | $2,986,371 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676123 | UNIT 99/99/9999 | 100,000 | $1,008,500 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 100,000 | $1,001,000 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 22,500 | $229,725 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-001532 | this filing | 2026-02-12 | acceptance time not in the bulk data set |