Holdings of Verbena Value LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 12 in 1 countries
- Top ten
- 94.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Centuri Holdings Inc | 1,771,457 | 51.7M $ | |
| 2 | Jabil Inc | 161,200 | 42.8M $ | |
| 3 | DNOW Inc | 3,297,904 | 39.3M $ | |
| 4 | American Electric Power Co Inc | 298,823 | 39.2M $ | |
| 5 | Entergy Corp | 254,000 | 28.5M $ | |
| 6 | PPL Corp | 740,500 | 28.3M $ | |
| 7 | StandardAero Inc | 889,600 | 23M $ | |
| 8 | CMS Energy Corp | 219,500 | 17M $ | |
| 9 | Southwest Gas Holdings Inc | 166,246 | 14.4M $ | |
| 10 | Evergy Inc | 149,300 | 12.2M $ | |
| 11 | Fidelity National Information Services Inc | 237,925 | 11.2M $ | |
| 12 | Kodiak Gas Services Inc | 117,400 | 6.8M $ |
Sector breakdown
- Utilities 39.8 %
- Technology 17.2 %
- Unattributed 43.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 314.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Verbena Value LP". https://titelia.com/en/funds/US13F2082932