Verbena Value LP Concentrated Active

CIK: 0002082932 · Show all filings

Period: Q4 2025

Filing Date: Feb 12, 2026

Total Value ($000): $580,873 (100.0% shares, 0.0% debt)

Holdings (26)

DNOW DNOW INC 8.4%

Value ($000) $48,800 Shares 3,683,012 Est. Cost $14.04 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION 7.1%

Value ($000) $41,096 Shares 618,350 Est. Cost $65.64 Unrealized 0.0%

CVE CENOVUS ENERGY INC 7.0%

Value ($000) $40,821 Shares 2,412,600 Est. Cost $17.37 Unrealized 0.0%

GLNG GOLAR LNG LTD 6.6%

Value ($000) $38,497 Shares 1,034,600 Est. Cost $38.10 Unrealized 0.0%

JBL JABIL INC 6.2%

Value ($000) $36,027 Shares 158,000 Est. Cost $213.29 Unrealized 0.0%

GFL GFL ENVIRONMENTAL INC 6.2%

Value ($000) $35,953 Shares 837,100 Est. Cost $44.67 Unrealized 0.0%

CTRI CENTURI HOLDINGS INC 5.9%

Value ($000) $34,059 Shares 1,348,864 Est. Cost $22.36 Unrealized 0.0%

EVRG EVERGY INC 4.7%

Value ($000) $27,104 Shares 373,900 Est. Cost $75.45 Unrealized 0.0%

PPL PPL CORP 4.6%

Value ($000) $26,829 Shares 766,100 Est. Cost $35.83 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 4.6%

Value ($000) $26,775 Shares 232,200 Est. Cost $117.70 Unrealized 0.0%

RGLD ROYAL GOLD INC 4.4%

Value ($000) $25,363 Shares 114,100 Est. Cost $198.37 Unrealized 0.0%

SW SMURFIT WESTROCK PLC 4.3%

Value ($000) $24,927 Shares 644,600 Est. Cost $38.13 Unrealized 0.0%

OR OR ROYALTIES INC. 4.3%

Value ($000) $24,734 Shares 698,900 Est. Cost $35.04 Unrealized 0.0%

AGI ALAMOS GOLD INC NEW 4.2%

Value ($000) $24,614 Shares 638,000 Est. Cost $34.84 Unrealized 0.0%

CGAU CENTERRA GOLD INC 4.0%

Value ($000) $23,153 Shares 1,611,204 Est. Cost $12.52 Unrealized 0.0%

ETR ENTERGY CORP NEW 4.0%

Value ($000) $23,006 Shares 248,900 Est. Cost $94.54 Unrealized 0.0%

CMS CMS ENERGY CORP 3.4%

Value ($000) $20,014 Shares 286,200 Est. Cost $72.50 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GRP 3.0%

Value ($000) $17,162 Shares 213,722 Est. Cost $81.08 Unrealized 0.0%

HVII HENNESSY CAP INVT CORP VII 2.2%

Value ($000) $12,655 Shares 1,222,740 Est. Cost $10.39 Unrealized 0.0%

SWX SOUTHWEST GAS HLDGS INC 1.7%

Value ($000) $9,632 Shares 120,371 Est. Cost $80.11 Unrealized 0.0%

TACO BERTO ACQUISITION CORP 1.6%

Value ($000) $9,103 Shares 897,745 Est. Cost $10.26 Unrealized 0.0%

SARO STANDARDAERO INC 0.9%

Value ($000) $5,323 Shares 185,600 Est. Cost $27.23 Unrealized 0.0%

CCIX CHURCHILL CAPITAL CORP IX 0.5%

Value ($000) $2,986 Shares 280,938 Est. Cost $10.65 Unrealized 0.0%

SAC/U SAFEGUARD ACQUISITION CORP 0.2%

Value ($000) $1,009 Shares 100,000 Est. Cost $10.09 Unrealized —

GPACU GENERAL PURP ACQUISITION 0.2%

Value ($000) $1,001 Shares 100,000 Est. Cost $10.01 Unrealized —

CCXIU CHURCHILL CAP CORP XI 0.0%

Value ($000) $230 Shares 22,500 Est. Cost $10.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DNOW	DNOW INC	3,683,012	$48,800	8.4%	$14.04	0.0%	COM	67011P100
FIS	FIDELITY NATL INFORMATION	618,350	$41,096	7.1%	$65.64	0.0%	COM	31620M106
CVE	CENOVUS ENERGY INC	2,412,600	$40,821	7.0%	$17.37	0.0%	COM	15135U109
GLNG	GOLAR LNG LTD	1,034,600	$38,497	6.6%	$38.10	0.0%	SHS	G9456A100
JBL	JABIL INC	158,000	$36,027	6.2%	$213.29	0.0%	COM	466313103
GFL	GFL ENVIRONMENTAL INC	837,100	$35,953	6.2%	$44.67	0.0%	SUB VTG SHS	36168Q104
CTRI	CENTURI HOLDINGS INC	1,348,864	$34,059	5.9%	$22.36	0.0%	COM SHS	155923105
EVRG	EVERGY INC	373,900	$27,104	4.7%	$75.45	0.0%	COM	30034W106
PPL	PPL CORP	766,100	$26,829	4.6%	$35.83	0.0%	COM	69351T106
AEP	AMERICAN ELEC PWR CO INC	232,200	$26,775	4.6%	$117.70	0.0%	COM	025537101
RGLD	ROYAL GOLD INC	114,100	$25,363	4.4%	$198.37	0.0%	COM	780287108
SW	SMURFIT WESTROCK PLC	644,600	$24,927	4.3%	$38.13	0.0%	SHS	G8267P108
OR	OR ROYALTIES INC.	698,900	$24,734	4.3%	$35.04	0.0%	COM SHS	68390D106
AGI	ALAMOS GOLD INC NEW	638,000	$24,614	4.2%	$34.84	0.0%	COM CL A	011532108
CGAU	CENTERRA GOLD INC	1,611,204	$23,153	4.0%	$12.52	0.0%	COM	152006102
ETR	ENTERGY CORP NEW	248,900	$23,006	4.0%	$94.54	0.0%	COM	29364G103
CMS	CMS ENERGY CORP	286,200	$20,014	3.4%	$72.50	0.0%	COM	125896100
PEG	PUBLIC SVC ENTERPRISE GRP	213,722	$17,162	3.0%	$81.08	0.0%	COM	744573106
HVII	HENNESSY CAP INVT CORP VII	1,222,740	$12,655	2.2%	$10.39	0.0%	ORD SHS CL A	G4405D107
SWX	SOUTHWEST GAS HLDGS INC	120,371	$9,632	1.7%	$80.11	0.0%	COM	844895102
TACO	BERTO ACQUISITION CORP	897,745	$9,103	1.6%	$10.26	0.0%	ORD SHS	G1051H101
SARO	STANDARDAERO INC	185,600	$5,323	0.9%	$27.23	0.0%	COM	85423L103
CCIX	CHURCHILL CAPITAL CORP IX	280,938	$2,986	0.5%	$10.65	0.0%	CL A SHS	G21301109
SAC/U	SAFEGUARD ACQUISITION CORP	100,000	$1,009	0.2%	$10.09	—	UNIT 99/99/9999	G77676123
GPACU	GENERAL PURP ACQUISITION	100,000	$1,001	0.2%	$10.01	—	UNIT 12/03/2030	G3810N122
CCXIU	CHURCHILL CAP CORP XI	22,500	$230	0.0%	$10.21	—	UNIT 12/10/2030	G2131A124