Portfolio (Quarterly)
Guide ↗
Verbena Value LP
· CIK 0002082932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CVE | CENOVUS ENERGY INC | Energy | 2,412,600 | $40.8M | 7.03% | SOLD |
| 2 | RGLD | ROYAL GOLD INC | Basic Materials | 114,100 | $25.4M | 4.37% | SOLD |
| 3 | CGAU | CENTERRA GOLD INC | Basic Materials | 1,611,204 | $23.2M | 3.99% | SOLD |
| 4 | PEG | PUBLIC SVC ENTERPRISE GRP | Utilities | 213,722 | $17.2M | 2.95% | SOLD |
| 5 | — | SAFEGUARD ACQUISITION CORP | — | 100,000 | $1.0M | 0.17% | SOLD |
| 6 | — | GENERAL PURP ACQUISITION | — | 100,000 | $1.0M | 0.17% | SOLD |
| 7 | — | CHURCHILL CAP CORP XI | — | 22,500 | $230K | 0.04% | SOLD |
Sector Allocation
Utilities
33.3%
Energy
22.8%
Basic Materials
18.5%
Technology
11.0%
Industrials
10.3%
Financial Services
4.0%