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| Verbena Value LP
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|---|---|
| CRD # | 337379 |
| SEC # | 801-133856 |
| CIK # | 0002082932 |
| AUM | 1,000.0 M (2025-08-28) |
| Employees | 9 (89% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 203-920-0611 |
| Address | 55 Post Road W Westport, CT 06880 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Golar LNG Ltd | 65.5 | ||
| Centuri Holdings Inc | 51.7 | ||
| GFL Environmental Inc | 50.5 | ||
| Osisko Gold Royalties Ltd | 49.2 | ||
| Smurfit Westrock Ltd | 42.9 | ||
| Jabil Circuit Inc | 42.8 | ||
| Alamos Gold Inc | 41.0 | ||
| Now Inc | 39.3 | ||
| American Electric Power Co Inc | 39.2 | ||
| Entergy Corp /DE/ | 28.5 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 1,000.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 1,000.0 |
| By Discretionary | ||
| Discretionary | 1 | 1,000.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 1,000.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,000.0 | |
| Total | 1 | 1,000.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002082932] | |
| SC 13G | [0002082932] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Verbena Value LP | Hennessy Capital Investment Corp VII | [2026-06-05] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
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