Instuitional Investor - Verbena Value Lp

Fund Profile
Filing Period:
Fund Name: Verbena Value Lp
Portfolio Value $580,873,281
Filing Period:
No. Security Ticker Shares Value % Port
1. DNOW 3,683,012 $48,799,909 8.4%
2. FIS 618,350 $41,095,541 7.07%
3. CVE 2,412,600 $40,821,192 7.03%
4. GLNG 1,034,600 $38,497,466 6.63%
5. JBL 158,000 $36,027,160 6.2%