Verbena Value LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VV Verbena Value LP | Institutional Filer | ▲ 5.18% | $611.0M | 26 |
Current Portfolio Holdings
Showing all 26 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | Energy | 1.2M | $65.5M | 10.72% |
| 2 | CTRI | Centuri Holdings, Inc. | Utilities | 1.8M | $51.7M | 8.47% |
| 3 | GFL | GFL Environmental Inc. | Industrials | 1.2M | $50.5M | 8.27% |
| 4 | OR | OR Royalties Inc. | Basic Materials | 1.3M | $49.2M | 8.06% |
| 5 | SW | Smurfit Westrock Plc | Consumer Cyclical | 1.1M | $42.9M | 7.02% |
| 6 | JBL | Jabil Inc. | Technology | 161K | $42.8M | 7.01% |
| 7 | AGI | Alamos Gold Inc. | Basic Materials | 923K | $41.0M | 6.71% |
| 8 | DNOW | Dnow Inc. | Energy | 3.3M | $39.3M | 6.43% |
| 9 | AEP | American Electric Power Company, Inc. | Utilities | 299K | $39.2M | 6.41% |
| 10 | ETR | Entergy Corporation | Utilities | 254K | $28.5M | 4.67% |
| 11 | PPL | PPL Corporation | Utilities | 741K | $28.3M | 4.63% |
| 12 | SARO | StandardAero, Inc. | Industrials | 890K | $23.0M | 3.76% |
| 13 | CMS | CMS Energy Corporation | Utilities | 220K | $17.0M | 2.79% |
| 14 | SWX | Southwest Gas Holdings, Inc. | Utilities | 166K | $14.4M | 2.36% |
| 15 | HVII | Hennessy Capital Investment Corp. VII | Financial Services | 1.2M | $12.7M | 2.07% |
Showing 1 to 15 of 26 holdings