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⚲
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| Verbena Value LP
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|
|---|---|
| CRD # | 337379 |
| SEC # | 801-133856 |
| CIK # | 0002082932 |
| AUM | $1.0 B (2025-08-28) |
| Employees | 9 (89% Investors, 0% Brokers) |
| Phone | 203-920-0611 |
| Address | 55 Post Road W Westport, CT 06880 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002082932 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Golar LNG Ltd | 65.5 | ||
| Centuri Holdings Inc | 51.7 | ||
| GFL Environmental Inc | 50.5 | ||
| Osisko Gold Royalties Ltd | 49.2 | ||
| Smurfit Westrock Ltd | 42.9 | ||
| Jabil Circuit Inc | 42.8 | ||
| Alamos Gold Inc | 41.0 | ||
| Now Inc | 39.3 | ||
| American Electric Power Co Inc | 39.2 | ||
| Entergy Corp /DE/ | 28.5 | ||
| PPL Corp | 28.3 | ||
| Standardaero Inc | 23.0 | ||
| CMS Energy Corp | 17.0 | ||
| Southwest Gas Holdings Inc | 14.4 | ||
| Hennessy Capital Investment Corp VII | 12.7 | ||
| Evergy Inc | 12.2 | ||
| Fidelity National Information Services Inc | 11.2 | ||
| Berto Acquisition Corp | 9.2 | ||
| Kodiak Gas Services Inc | 6.8 | ||
| Infinite Eagle Acquisition Corp | 6.1 | ||
| Churchill Capital Corp Ix/Cayman | 3.0 | ||
| Churchill Capital Corp Xi | 0.2 | ||
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| AUM Breakdown | Accounts | AUM ($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] |
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|---|---|---|
|
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