Filed: 2/14/2023ACC: 0001825309-23-000002
📋 What this filing means
WEBS CREEK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $119.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$119.28M
Total AUM (reported)
7.87M
Total Shares
Allocation by class
COM$73.13M61.3%
CLASS A COM$19.36M16.2%
ORD SHS$17.46M14.6%
CL A COM$9.32M7.8%
Portfolio Concentration
Top 3$55.70M46.7%
4–10$63.58M53.3%
Top 3 weight
46.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.87M
Sole
Full voting authority
7.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
PERMIAN RESOURCES CORP
SOLEShares2.06M
TypeSH
Market value$19.36M
16.23%
Sole
2.06M
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares138K
TypeSH
Market value$18.88M
15.82%
Sole
138K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares342.94K
TypeSH
Market value$17.46M
14.64%
Sole
342.94K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares1.42M
TypeSH
Market value$17.31M
14.51%
Sole
1.42M
Shared
0.00
None
0.00
PDC ENERGY INC
SOLEShares151.21K
TypeSH
Market value$9.60M
8.05%
Sole
151.21K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares200K
TypeSH
Market value$9.34M
7.83%
Sole
200K
Shared
0.00
None
0.00
SELECT ENERGY SVCS INC
SOLEShares1.01M
TypeSH
Market value$9.32M
7.81%
Sole
1.01M
Shared
0.00
None
0.00
KOSMOS ENERGY LTD
SOLEShares1.40M
TypeSH
Market value$8.90M
7.46%
Sole
1.40M
Shared
0.00
None
0.00
NEXTIER OILFIELD SOLUTIONS
SOLEShares570K
TypeSH
Market value$5.27M
4.42%
Sole
570K
Shared
0.00
None
0.00
OBSIDIAN ENERGY LTD
SOLEShares580K
TypeSH
Market value$3.84M
3.22%
Sole
580K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 2.06M | SH | $19.36M 16.23% | 2.06M | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 138K | SH | $18.88M 15.82% | 138K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 342.94K | SH | $17.46M 14.64% | 342.94K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 1.42M | SH | $17.31M 14.51% | 1.42M | 0.00 | 0.00 |
PDC ENERGY INCSOLE | COM | 151.21K | SH | $9.60M 8.05% | 151.21K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 200K | SH | $9.34M 7.83% | 200K | 0.00 | 0.00 |
SELECT ENERGY SVCS INCSOLE | CL A COM | 1.01M | SH | $9.32M 7.81% | 1.01M | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | COM | 1.40M | SH | $8.90M 7.46% | 1.40M | 0.00 | 0.00 |
NEXTIER OILFIELD SOLUTIONSSOLE | COM | 570K | SH | $5.27M 4.42% | 570K | 0.00 | 0.00 |
OBSIDIAN ENERGY LTDSOLE | COM | 580K | SH | $3.84M 3.22% | 580K | 0.00 | 0.00 |