Long-term investor

Verbena Value LP @verbenavaluelp

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002082932).

Record

  • Tracked since 2025-12-31 (264 days), 46 trades recorded
  • Returns: week n/a · month n/a · 90 days +0.7% · 6 months n/a · 1 year n/a · all +8.0%
  • Max drawdown n/a · win rate 11% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • CTRI · 11.0% · long · since 2025-12-31
  • OR · 10.1% · long · since 2025-12-31
  • GLNG · 9.0% · long · since 2025-12-31
  • DNOW · 7.7% · long · since 2025-12-31
  • SARO · 7.5% · long · since 2025-12-31
  • AEP · 7.4% · long · since 2025-12-31
  • ETR · 5.7% · long · since 2025-12-31
  • AMZN · 5.6% · long · since 2026-06-30
  • GFL · 4.9% · long · since 2025-12-31
  • PPL · 4.5% · long · since 2025-12-31
  • SW · 3.9% · long · since 2025-12-31
  • JBL · 2.5% · long · since 2025-12-31

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