Filed: 2/12/2026ACC: 0001214659-26-001532
📋 What this filing means
VERBENA VALUE LP filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $580.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$580.87M
Total AUM (reported)
18.85M
Total Shares
Allocation by class
COM$371.10M63.9%
SHS$63.42M10.9%
COM SHS$58.79M10.1%
SUB VTG SHS$35.95M6.2%
COM CL A$24.61M4.2%
ORD SHS CL A$12.66M2.2%
ORD SHS$9.10M1.6%
Portfolio Concentration
Top 3$130.72M22.5%
4–10$225.24M38.8%
11–25$224.68M38.7%
Rest$229.7K0.0%
Top 3 weight
22.5%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 18.85M
Sole
Full voting authority
18.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
DNOW INC
SOLEShares3.68M
TypeSH
Market value$48.80M
8.40%
Sole
3.68M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION
SOLEShares618.35K
TypeSH
Market value$41.10M
7.07%
Sole
618.35K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares2.41M
TypeSH
Market value$40.82M
7.03%
Sole
2.41M
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares1.03M
TypeSH
Market value$38.50M
6.63%
Sole
1.03M
Shared
0.00
None
0.00
JABIL INC
SOLEShares158K
TypeSH
Market value$36.03M
6.20%
Sole
158K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares837.10K
TypeSH
Market value$35.95M
6.19%
Sole
837.10K
Shared
0.00
None
0.00
CENTURI HOLDINGS INC
SOLEShares1.35M
TypeSH
Market value$34.06M
5.86%
Sole
1.35M
Shared
0.00
None
0.00
EVERGY INC
SOLEShares373.90K
TypeSH
Market value$27.10M
4.67%
Sole
373.90K
Shared
0.00
None
0.00
PPL CORP
SOLEShares766.10K
TypeSH
Market value$26.83M
4.62%
Sole
766.10K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares232.20K
TypeSH
Market value$26.77M
4.61%
Sole
232.20K
Shared
0.00
None
0.00
ROYAL GOLD INC
SOLEShares114.10K
TypeSH
Market value$25.36M
4.37%
Sole
114.10K
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares644.60K
TypeSH
Market value$24.93M
4.29%
Sole
644.60K
Shared
0.00
None
0.00
OR ROYALTIES INC.
SOLEShares698.90K
TypeSH
Market value$24.73M
4.26%
Sole
698.90K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares638K
TypeSH
Market value$24.61M
4.24%
Sole
638K
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares1.61M
TypeSH
Market value$23.15M
3.99%
Sole
1.61M
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares248.90K
TypeSH
Market value$23.01M
3.96%
Sole
248.90K
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares286.20K
TypeSH
Market value$20.01M
3.45%
Sole
286.20K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP
SOLEShares213.72K
TypeSH
Market value$17.16M
2.95%
Sole
213.72K
Shared
0.00
None
0.00
HENNESSY CAP INVT CORP VII
SOLEShares1.22M
TypeSH
Market value$12.66M
2.18%
Sole
1.22M
Shared
0.00
None
0.00
SOUTHWEST GAS HLDGS INC
SOLEShares120.37K
TypeSH
Market value$9.63M
1.66%
Sole
120.37K
Shared
0.00
None
0.00
BERTO ACQUISITION CORP
SOLEShares897.75K
TypeSH
Market value$9.10M
1.57%
Sole
897.75K
Shared
0.00
None
0.00
STANDARDAERO INC
SOLEShares185.60K
TypeSH
Market value$5.32M
0.92%
Sole
185.60K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP IX
SOLEShares280.94K
TypeSH
Market value$2.99M
0.51%
Sole
280.94K
Shared
0.00
None
0.00
SAFEGUARD ACQUISITION CORP
SOLEShares100K
TypeSH
Market value$1.01M
0.17%
Sole
100K
Shared
0.00
None
0.00
GENERAL PURP ACQUISITION
SOLEShares100K
TypeSH
Market value$1.00M
0.17%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DNOW INCSOLE | COM | 3.68M | SH | $48.80M 8.40% | 3.68M | 0.00 | 0.00 |
FIDELITY NATL INFORMATIONSOLE | COM | 618.35K | SH | $41.10M 7.07% | 618.35K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 2.41M | SH | $40.82M 7.03% | 2.41M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 1.03M | SH | $38.50M 6.63% | 1.03M | 0.00 | 0.00 |
JABIL INCSOLE | COM | 158K | SH | $36.03M 6.20% | 158K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 837.10K | SH | $35.95M 6.19% | 837.10K | 0.00 | 0.00 |
CENTURI HOLDINGS INCSOLE | COM SHS | 1.35M | SH | $34.06M 5.86% | 1.35M | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 373.90K | SH | $27.10M 4.67% | 373.90K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 766.10K | SH | $26.83M 4.62% | 766.10K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 232.20K | SH | $26.77M 4.61% | 232.20K | 0.00 | 0.00 |
ROYAL GOLD INCSOLE | COM | 114.10K | SH | $25.36M 4.37% | 114.10K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 644.60K | SH | $24.93M 4.29% | 644.60K | 0.00 | 0.00 |
OR ROYALTIES INC.SOLE | COM SHS | 698.90K | SH | $24.73M 4.26% | 698.90K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 638K | SH | $24.61M 4.24% | 638K | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 1.61M | SH | $23.15M 3.99% | 1.61M | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 248.90K | SH | $23.01M 3.96% | 248.90K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 286.20K | SH | $20.01M 3.45% | 286.20K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRPSOLE | COM | 213.72K | SH | $17.16M 2.95% | 213.72K | 0.00 | 0.00 |
HENNESSY CAP INVT CORP VIISOLE | ORD SHS CL A | 1.22M | SH | $12.66M 2.18% | 1.22M | 0.00 | 0.00 |
SOUTHWEST GAS HLDGS INCSOLE | COM | 120.37K | SH | $9.63M 1.66% | 120.37K | 0.00 | 0.00 |
BERTO ACQUISITION CORPSOLE | ORD SHS | 897.75K | SH | $9.10M 1.57% | 897.75K | 0.00 | 0.00 |
STANDARDAERO INCSOLE | COM | 185.60K | SH | $5.32M 0.92% | 185.60K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP IXSOLE | CL A SHS | 280.94K | SH | $2.99M 0.51% | 280.94K | 0.00 | 0.00 |
SAFEGUARD ACQUISITION CORPSOLE | UNIT 99/99/9999 | 100K | SH | $1.01M 0.17% | 100K | 0.00 | 0.00 |
GENERAL PURP ACQUISITIONSOLE | UNIT 12/03/2030 | 100K | SH | $1.00M 0.17% | 100K | 0.00 | 0.00 |
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