Filed: 2/14/2024ACC: 0001825309-24-000003
📋 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 $217.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$217.42M
Total AUM (reported)
12.79M
Total Shares
Allocation by class
COM$139.09M64.0%
CLASS A COM$29.99M13.8%
ORD SHS$25.44M11.7%
CL A COM$14.44M6.6%
COMMON SHARES$8.46M3.9%
Portfolio Concentration
Top 3$83.82M38.6%
4–10$125.14M57.6%
11–25$8.46M3.9%
Top 3 weight
38.6%
Top 10 weight
96.1%
Voting Authority Distribution
Total shares with voting rights: 12.79M
Sole
Full voting authority
12.79M
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
SOLEShares2.21M
TypeSH
Market value$29.99M
13.79%
Sole
2.21M
Shared
0.00
None
0.00
MATADOR RES CO
SOLEShares495.57K
TypeSH
Market value$28.18M
12.96%
Sole
495.57K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares1.27M
TypeSH
Market value$25.65M
11.80%
Sole
1.27M
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares260.06K
TypeSH
Market value$25.44M
11.70%
Sole
260.06K
Shared
0.00
None
0.00
DIAMOND OFFSHORE DRILLING INC
SOLEShares1.88M
TypeSH
Market value$24.38M
11.22%
Sole
1.88M
Shared
0.00
None
0.00
EXPRO GROUP HOLDINGS NV
SOLEShares1.13M
TypeSH
Market value$17.92M
8.24%
Sole
1.13M
Shared
0.00
None
0.00
CRESCENT PT ENERGY CORP
SOLEShares2.46M
TypeSH
Market value$17.08M
7.86%
Sole
2.46M
Shared
0.00
None
0.00
NOV INC
SOLEShares795.49K
TypeSH
Market value$16.13M
7.42%
Sole
795.49K
Shared
0.00
None
0.00
SELECT WATER SOLUTIONS INC
SOLEShares1.90M
TypeSH
Market value$14.44M
6.64%
Sole
1.90M
Shared
0.00
None
0.00
SILVERBOW RES INC
SOLEShares335K
TypeSH
Market value$9.74M
4.48%
Sole
335K
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares63.49K
TypeSH
Market value$8.46M
3.89%
Sole
63.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 2.21M | SH | $29.99M 13.79% | 2.21M | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 495.57K | SH | $28.18M 12.96% | 495.57K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 1.27M | SH | $25.65M 11.80% | 1.27M | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 260.06K | SH | $25.44M 11.70% | 260.06K | 0.00 | 0.00 |
DIAMOND OFFSHORE DRILLING INCSOLE | COM | 1.88M | SH | $24.38M 11.22% | 1.88M | 0.00 | 0.00 |
EXPRO GROUP HOLDINGS NVSOLE | COM | 1.13M | SH | $17.92M 8.24% | 1.13M | 0.00 | 0.00 |
CRESCENT PT ENERGY CORPSOLE | COM | 2.46M | SH | $17.08M 7.86% | 2.46M | 0.00 | 0.00 |
NOV INCSOLE | COM | 795.49K | SH | $16.13M 7.42% | 795.49K | 0.00 | 0.00 |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 1.90M | SH | $14.44M 6.64% | 1.90M | 0.00 | 0.00 |
SILVERBOW RES INCSOLE | COM | 335K | SH | $9.74M 4.48% | 335K | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 63.49K | SH | $8.46M 3.89% | 63.49K | 0.00 | 0.00 |