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Disclosery

Verbena Value LP: CMS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Verbena Value LP on CMS, newest first. How the timeline and the estimate are built.

Verbena Value LP held 0 CMS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -219,500 shares

    13F-HR 0001214659-26-010320 filed by Verbena Value LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 219,500 shares
    Change vs previous 13F -66,700 shares

    2.79% of the 13F portfolio, value $17,028,810.

    13F-HR 0001214659-26-005488 filed by Verbena Value LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 286,200 shares
    Change vs previous 13F not available

    3.45% of the 13F portfolio, value $20,013,966.

    13F-HR 0001214659-26-001532 filed by Verbena Value LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).