AI Portfolio Summary
In 2025 Q4, Verbena Value LP maintained a portfolio of 26 distinct positions. The most significant new addition to the portfolio was DNOW INC, which now represents 8.40% of the total fund value.
Total Positions
26
Quarter
2025 Q4
Top Holding
DNOW (8.4%)
Top 10 Concentration
61.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 26
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DNOW
DNOW INC
|
Unknown | 8.40% | — |
#1
Prev: #—
|
5.4 | 3,683,012 | no change |
NEW
|
3,683,012 | $48,799,909 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Unknown | 7.07% | — |
#2
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|
4.8 | 618,350 | no change |
NEW
|
618,350 | $41,095,541 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVE
CENOVUS ENERGY ...
|
Unknown | 7.03% | — |
#3
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|
4.8 | 2,412,600 | no change |
NEW
|
2,412,600 | $40,821,192 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLNG
GOLAR LNG LTD
|
Unknown | 6.63% | — |
#4
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|
4.7 | 1,034,600 | no change |
NEW
|
1,034,600 | $38,497,466 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBL
JABIL INC
|
Unknown | 6.20% | — |
#5
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|
4.5 | 158,000 | no change |
NEW
|
158,000 | $36,027,160 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFL
GFL ENVIRONMENT...
|
Unknown | 6.19% | — |
#6
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|
4.5 | 837,100 | no change |
NEW
|
837,100 | $35,953,445 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRI
CENTURI HOLDING...
|
Unknown | 5.86% | — |
#7
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|
4.3 | 1,348,864 | no change |
NEW
|
1,348,864 | $34,058,816 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVRG
EVERGY INC
|
Unknown | 4.67% | — |
#8
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|
3.9 | 373,900 | no change |
NEW
|
373,900 | $27,104,011 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPL
PPL CORP
|
Unknown | 4.62% | — |
#9
Prev: #—
|
3.8 | 766,100 | no change |
NEW
|
766,100 | $26,828,822 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Unknown | 4.61% | — |
#10
Prev: #—
|
3.8 | 232,200 | no change |
NEW
|
232,200 | $26,774,982 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGLD
ROYAL GOLD INC
|
Unknown | 4.37% | — |
#11
Prev: #—
|
3.7 | 114,100 | no change |
NEW
|
114,100 | $25,363,289 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SW
SMURFIT WESTROC...
|
Unknown | 4.29% | — |
#12
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|
3.7 | 644,600 | no change |
NEW
|
644,600 | $24,926,682 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OR
OR ROYALTIES IN...
|
Unknown | 4.26% | — |
#13
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|
3.7 | 698,900 | no change |
NEW
|
698,900 | $24,734,071 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGI
ALAMOS GOLD INC...
|
Unknown | 4.24% | — |
#14
Prev: #—
|
3.7 | 638,000 | no change |
NEW
|
638,000 | $24,614,040 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGAU
CENTERRA GOLD I...
|
Unknown | 3.99% | — |
#15
Prev: #—
|
3.6 | 1,611,204 | no change |
NEW
|
1,611,204 | $23,153,001 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETR
ENTERGY CORP NE...
|
Unknown | 3.96% | — |
#16
Prev: #—
|
3.6 | 248,900 | no change |
NEW
|
248,900 | $23,005,827 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMS
CMS ENERGY CORP
|
Unknown | 3.45% | — |
#17
Prev: #—
|
3.4 | 286,200 | no change |
NEW
|
286,200 | $20,013,966 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEG
PUBLIC SVC ENTE...
|
Unknown | 2.95% | — |
#18
Prev: #—
|
3.2 | 213,722 | no change |
NEW
|
213,722 | $17,161,877 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HVII
HENNESSY CAP IN...
|
Unknown | 2.18% | — |
#19
Prev: #—
|
2.9 | 1,222,740 | no change |
NEW
|
1,222,740 | $12,655,359 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWX
SOUTHWEST GAS H...
|
Unknown | 1.66% | — |
#20
Prev: #—
|
2.7 | 120,371 | no change |
NEW
|
120,371 | $9,632,087 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BERTO ACQUISITI...
|
—
|
Unknown | 1.57% | — |
#21
Prev: #—
|
2.6 | 897,745 | no change |
NEW
|
897,745 | $9,103,134 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SARO
STANDARDAERO IN...
|
Unknown | 0.92% | — |
#22
Prev: #—
|
2.4 | 185,600 | no change |
NEW
|
185,600 | $5,323,008 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCIX
CHURCHILL CAPIT...
|
Unknown | 0.51% | — |
#23
Prev: #—
|
2.2 | 280,938 | no change |
NEW
|
280,938 | $2,986,371 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SAFEGUARD ACQUI...
|
—
|
Unknown | 0.17% | — |
#24
Prev: #—
|
2.1 | 100,000 | no change |
NEW
|
100,000 | $1,008,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GENERAL PURP AC...
|
—
|
Unknown | 0.17% | — |
#25
Prev: #—
|
2.1 | 100,000 | no change |
NEW
|
100,000 | $1,001,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 26 holdings