Filed: 8/14/2023ACC: 0001825309-23-000007
📋 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 $145.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$145.06M
Total AUM (reported)
10.86M
Total Shares
Allocation by class
COM$98.86M68.2%
CLASS A COM$20.93M14.4%
SHS$13.87M9.6%
ORD SHS$11.39M7.9%
Portfolio Concentration
Top 3$54.17M37.3%
4–10$85.33M58.8%
11–25$5.55M3.8%
Top 3 weight
37.3%
Top 10 weight
96.2%
Voting Authority Distribution
Total shares with voting rights: 10.86M
Sole
Full voting authority
10.86M
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
SOLEShares1.91M
TypeSH
Market value$20.93M
14.43%
Sole
1.91M
Shared
0.00
None
0.00
KOSMOS ENERGY LTD
SOLEShares2.87M
TypeSH
Market value$17.19M
11.85%
Sole
2.87M
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares419K
TypeSH
Market value$16.05M
11.06%
Sole
419K
Shared
0.00
None
0.00
DIAMOND OFFSHORE DRILLING INC
SOLEShares1.08M
TypeSH
Market value$15.38M
10.60%
Sole
1.08M
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares893K
TypeSH
Market value$14.89M
10.26%
Sole
893K
Shared
0.00
None
0.00
NABORS INDUSTRIES LTD
SOLEShares149.11K
TypeSH
Market value$13.87M
9.56%
Sole
149.11K
Shared
0.00
None
0.00
EXPRO GROUP HOLDINGS NV
SOLEShares635K
TypeSH
Market value$11.74M
8.09%
Sole
635K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares209K
TypeSH
Market value$11.39M
7.85%
Sole
209K
Shared
0.00
None
0.00
CALLON PETE CO DEL
SOLEShares305K
TypeSH
Market value$10.70M
7.37%
Sole
305K
Shared
0.00
None
0.00
BAYTEX ENERGY CORP
SOLEShares2.26M
TypeSH
Market value$7.36M
5.08%
Sole
2.26M
Shared
0.00
None
0.00
EQT CORP
SOLEShares135K
TypeSH
Market value$5.55M
3.83%
Sole
135K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 1.91M | SH | $20.93M 14.43% | 1.91M | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | COM | 2.87M | SH | $17.19M 11.85% | 2.87M | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 419K | SH | $16.05M 11.06% | 419K | 0.00 | 0.00 |
DIAMOND OFFSHORE DRILLING INCSOLE | COM | 1.08M | SH | $15.38M 10.60% | 1.08M | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 893K | SH | $14.89M 10.26% | 893K | 0.00 | 0.00 |
NABORS INDUSTRIES LTDSOLE | SHS | 149.11K | SH | $13.87M 9.56% | 149.11K | 0.00 | 0.00 |
EXPRO GROUP HOLDINGS NVSOLE | COM | 635K | SH | $11.74M 8.09% | 635K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 209K | SH | $11.39M 7.85% | 209K | 0.00 | 0.00 |
CALLON PETE CO DELSOLE | COM | 305K | SH | $10.70M 7.37% | 305K | 0.00 | 0.00 |
BAYTEX ENERGY CORPSOLE | COM | 2.26M | SH | $7.36M 5.08% | 2.26M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 135K | SH | $5.55M 3.83% | 135K | 0.00 | 0.00 |