Filed: 11/14/2023ACC: 0001825309-23-000009
📋 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 $224.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$224.46M
Total AUM (reported)
8.70M
Total Shares
Allocation by class
COM$172.78M77.0%
CLASS A COM$31.55M14.1%
ORD SHS$20.13M9.0%
Portfolio Concentration
Top 3$86.69M38.6%
4–10$137.77M61.4%
Top 3 weight
38.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.70M
Sole
Full voting authority
8.70M
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
SOLEShares2.26M
TypeSH
Market value$31.55M
14.06%
Sole
2.26M
Shared
0.00
None
0.00
MATADOR RES CO
SOLEShares526K
TypeSH
Market value$31.29M
13.94%
Sole
526K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares500K
TypeSH
Market value$23.85M
10.63%
Sole
500K
Shared
0.00
None
0.00
DIAMOND OFFSHORE DRILLING INC
SOLEShares1.49M
TypeSH
Market value$21.80M
9.71%
Sole
1.49M
Shared
0.00
None
0.00
CALLON PETE CO DEL
SOLEShares527.50K
TypeSH
Market value$20.64M
9.19%
Sole
527.50K
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares452K
TypeSH
Market value$20.50M
9.13%
Sole
452K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares222.80K
TypeSH
Market value$20.13M
8.97%
Sole
222.80K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares948K
TypeSH
Market value$19.28M
8.59%
Sole
948K
Shared
0.00
None
0.00
ENERPLUS CORP
SOLEShares1.07M
TypeSH
Market value$18.89M
8.42%
Sole
1.07M
Shared
0.00
None
0.00
EXPRO GROUP HOLDINGS NV
SOLEShares712K
TypeSH
Market value$16.54M
7.37%
Sole
712K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 2.26M | SH | $31.55M 14.06% | 2.26M | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 526K | SH | $31.29M 13.94% | 526K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 500K | SH | $23.85M 10.63% | 500K | 0.00 | 0.00 |
DIAMOND OFFSHORE DRILLING INCSOLE | COM | 1.49M | SH | $21.80M 9.71% | 1.49M | 0.00 | 0.00 |
CALLON PETE CO DELSOLE | COM | 527.50K | SH | $20.64M 9.19% | 527.50K | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 452K | SH | $20.50M 9.13% | 452K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 222.80K | SH | $20.13M 8.97% | 222.80K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 948K | SH | $19.28M 8.59% | 948K | 0.00 | 0.00 |
ENERPLUS CORPSOLE | COM | 1.07M | SH | $18.89M 8.42% | 1.07M | 0.00 | 0.00 |
EXPRO GROUP HOLDINGS NVSOLE | COM | 712K | SH | $16.54M 7.37% | 712K | 0.00 | 0.00 |