Portfolio (Quarterly)
Guide ↗
Verbena Value LP
· CIK 0002082932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | METALS ACQUISITION CORP II | — | 900,000.0 | $9.1M | 1.49% | NEW | — | $10.09 | — |
| 2 | KGS | KODIAK GAS SVCS INC | Energy | 117,400.0 | $6.8M | 1.12% | NEW | — | $58.32 | +27.3% |
| 3 | IEAG | INFINITE EAGLE ACQUISITION C | Financial Services | 600,000.0 | $6.1M | 1.00% | NEW | — | $10.15 | -1.1% |
| 4 | — | EGH ACQUISITION CORP. | — | 487,810.0 | $5.0M | 0.81% | NEW | — | $10.21 | — |
| 5 | SAC | SAFEGUARD ACQUISITION CORP | Financial Services | 100,000.0 | $1.0M | 0.17% | NEW | — | $10.11 | +0.4% |
| 6 | — | GENERAL PURP ACQUISITION COR | — | 100,000.0 | $1.0M | 0.16% | NEW | — | $10.01 | — |
| 7 | — | CHURCHILL CAP CORP XI | — | 22,500.0 | $231K | 0.04% | NEW | — | $10.25 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Utilities
33.3%
Energy
22.8%
Basic Materials
18.5%
Technology
11.0%
Industrials
10.3%
Financial Services
4.0%