Filed: 5/15/2023ACC: 0001825309-23-000004
📋 What this filing means
WEBS CREEK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $143.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$143.12M
Total AUM (reported)
6.94M
Total Shares
Allocation by class
COM$105.07M73.4%
CLASS A COM$21.73M15.2%
ORD SHS$16.32M11.4%
Portfolio Concentration
Top 3$62.59M43.7%
4–10$78.75M55.0%
11–25$1.78M1.2%
Top 3 weight
43.7%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 6.94M
Sole
Full voting authority
6.94M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
PERMIAN RESOURCES CORP
SOLEShares2.07M
TypeSH
Market value$21.73M
15.19%
Sole
2.07M
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares153.80K
TypeSH
Market value$20.79M
14.53%
Sole
153.80K
Shared
0.00
None
0.00
CALLON PETE CO DEL
SOLEShares600K
TypeSH
Market value$20.06M
14.02%
Sole
600K
Shared
0.00
None
0.00
PDC ENERGY INC
SOLEShares300K
TypeSH
Market value$19.25M
13.45%
Sole
300K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares275K
TypeSH
Market value$16.32M
11.40%
Sole
275K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares920K
TypeSH
Market value$12.56M
8.77%
Sole
920K
Shared
0.00
None
0.00
EXPRO GROUP HOLDINGS NV
SOLEShares515K
TypeSH
Market value$9.46M
6.61%
Sole
515K
Shared
0.00
None
0.00
KOSMOS ENERGY LTD
SOLEShares1.10M
TypeSH
Market value$8.18M
5.72%
Sole
1.10M
Shared
0.00
None
0.00
DIAMOND OFFSHORE DRILLING INC
SOLEShares540K
TypeSH
Market value$6.50M
4.54%
Sole
540K
Shared
0.00
None
0.00
NOV INC
SOLEShares350K
TypeSH
Market value$6.48M
4.53%
Sole
350K
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares120K
TypeSH
Market value$1.78M
1.24%
Sole
120K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 2.07M | SH | $21.73M 15.19% | 2.07M | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 153.80K | SH | $20.79M 14.53% | 153.80K | 0.00 | 0.00 |
CALLON PETE CO DELSOLE | COM | 600K | SH | $20.06M 14.02% | 600K | 0.00 | 0.00 |
PDC ENERGY INCSOLE | COM | 300K | SH | $19.25M 13.45% | 300K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 275K | SH | $16.32M 11.40% | 275K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 920K | SH | $12.56M 8.77% | 920K | 0.00 | 0.00 |
EXPRO GROUP HOLDINGS NVSOLE | COM | 515K | SH | $9.46M 6.61% | 515K | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | COM | 1.10M | SH | $8.18M 5.72% | 1.10M | 0.00 | 0.00 |
DIAMOND OFFSHORE DRILLING INCSOLE | COM | 540K | SH | $6.50M 4.54% | 540K | 0.00 | 0.00 |
NOV INCSOLE | COM | 350K | SH | $6.48M 4.53% | 350K | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 120K | SH | $1.78M 1.24% | 120K | 0.00 | 0.00 |