SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Verbena Value LP

CIK 0002082932 · 55 POST RD W, 2ND FLR, WESTPORT, CT, 06880 · 203-920-0611

Reported Value
$581M
Q4 2025
Positions
26
Filings on Record
2
2019–present window
Filed
Feb 12, 2026
original filing

Summary

Verbena Value Lp reported $581M in U.S.-listed holdings across 26 positions for Q4 2025.

Its largest position, DNOW, represents 8.4% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $581MQ4 ’25Q1 ’26: $611MQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$611M26May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$581M26Feb 12, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.