§ 13F · FUND PROFILE
Verbena Value LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 26Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$580.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DNOW | DNOW INC | 3.68M | $48.8T | 8.4% | NEW |
| 2 | FIS | FIDELITY NATL INFORMATION | 618K | $41.1T | 7.1% | NEW |
| 3 | CVE | CENOVUS ENERGY INC | 2.41M | $40.8T | 7.0% | NEW |
| 4 | GLNG | GOLAR LNG LTD | 1.03M | $38.5T | 6.6% | NEW |
| 5 | JBL | JABIL INC | 158K | $36.0T | 6.2% | NEW |
| 6 | GFL | GFL ENVIRONMENTAL INC | 837K | $36.0T | 6.2% | NEW |
| 7 | CTRI | CENTURI HOLDINGS INC | 1.35M | $34.1T | 5.9% | NEW |
| 8 | EVRG | EVERGY INC | 374K | $27.1T | 4.7% | NEW |
| 9 | PPL | PPL CORP | 766K | $26.8T | 4.6% | NEW |
| 10 | AEP | AMERICAN ELEC PWR CO INC | 232K | $26.8T | 4.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VERBENA SIGNAL
AC read
Verbena Value LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed