Verbena Value LP
OtherOther
AUM: --·Q4 2025
Filed: Feb 12, 2026
CIK: 0002082932
Verbena Value LP is classified as a Other fund.
Top 10 Holdings
Notable Moves
Fund Analysis
Fund analysis is being prepared.
All Holdings
Sort:
| # | Stock | Value | % Port. | Chg | |
|---|---|---|---|---|---|
| 1 | DNOWNEW | $48.8T | 8.4% | — | ▼ |
| 2 | FISNEW | $41.1T | 7.1% | — | ▼ |
| 3 | CVENEW | $40.8T | 7.0% | — | ▼ |
| 4 | GLNGNEW | $38.5T | 6.6% | — | ▼ |
| 5 | JBLNEW | $36.0T | 6.2% | — | ▼ |
| 6 | GFLNEW | $36.0T | 6.2% | — | ▼ |
| 7 | CTRINEW | $34.1T | 5.9% | — | ▼ |
| 8 | EVRGNEW | $27.1T | 4.7% | — | ▼ |
| 9 | PPLNEW | $26.8T | 4.6% | — | ▼ |
| 10 | AEPNEW | $26.8T | 4.6% | — | ▼ |
| 11 | RGLDNEW | $25.4T | 4.4% | — | ▼ |
| 12 | SWNEW | $24.9T | 4.3% | — | ▼ |
| 13 | ORNEW | $24.7T | 4.3% | — | ▼ |
| 14 | AGINEW | $24.6T | 4.2% | — | ▼ |
| 15 | CGAUNEW | $23.2T | 4.0% | — | ▼ |
| 16 | ETRNEW | $23.0T | 4.0% | — | ▼ |
| 17 | CMSNEW | $20.0T | 3.4% | — | ▼ |
| 18 | PEGNEW | $17.2T | 3.0% | — | ▼ |
| 19 | HVIINEW | $12.7T | 2.2% | — | ▼ |
| 20 | SWXNEW | $9.6T | 1.7% | — | ▼ |
| 21 | TACONEW | $9.1T | 1.6% | — | ▼ |
| 22 | SARONEW | $5.3T | 0.9% | — | ▼ |
| 23 | CCIXNEW | $3.0T | 0.5% | — | ▼ |
| 24 | SAC/UNEW | $1.0T | 0.2% | — | ▼ |
| 25 | GPACUNEW | $1.0T | 0.2% | — | ▼ |
| 26 | CCXIUNEW | $229.7B | 0.0% | — | ▼ |
Showing 26 of 26 positions
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Stocks in Common
Holdings reflect 13F filings with the SEC — quarterly disclosures required of institutional managers with $100M+ in AUM. Positions are as of quarter-end and may have changed significantly since filing. See full disclaimer.