Verbena Value LP
•CIK: 2082932•Filing: Q4 2025
**Verbena Value LP** manages $581M across a concentrated portfolio of 26 positions, exhibiting a deep value mandate. The fund's top holdings reveal significant allocations to infrastructure and industrials, notably DNOW ($48.8M) and FIS ($41.1M). Further concentration is evident in CVE ($40.8M) and CFR-PB ($38.5M), suggesting targeted exposure to cyclical and essential service sectors. This structure indicates a disciplined, bottom-up approach focused on undervalued, cash-generating assets.
Total AUM
$580.9M
QoQ Performance
N/A
Positions
26
Top 10 Concentration
61.3%
Latest Filing
Q4 2025
Top Holdings Allocation
DNOW
FIS
CVE
GLNG
JBL
GFL
CTRI
DNOW8.4%
FIS7.1%
CVE7.0%
GLNG6.6%
JBL6.2%
GFL6.2%
CTRI5.9%
EVRG4.7%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other97.0%
Utilities3.0%