Filed: 5/15/2024ACC: 0001825309-24-000005
📋 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 $247.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$247.45M
Total AUM (reported)
17.16M
Total Shares
Allocation by class
COM$177.12M71.6%
CLASS A COM$34.34M13.9%
CL A COM$20.39M8.2%
ORD SHS$15.61M6.3%
Portfolio Concentration
Top 3$91.71M37.1%
4–10$148.12M59.9%
11–25$7.62M3.1%
Top 3 weight
37.1%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 17.16M
Sole
Full voting authority
17.16M
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
SOLEShares1.94M
TypeSH
Market value$34.34M
13.88%
Sole
1.94M
Shared
0.00
None
0.00
EXPRO GROUP HOLDINGS NV
SOLEShares1.44M
TypeSH
Market value$28.78M
11.63%
Sole
1.44M
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares831.68K
TypeSH
Market value$28.59M
11.56%
Sole
831.68K
Shared
0.00
None
0.00
PATTERSON-UTI ENERGY INC
SOLEShares2.02M
TypeSH
Market value$24.12M
9.75%
Sole
2.02M
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares954.76K
TypeSH
Market value$23.97M
9.69%
Sole
954.76K
Shared
0.00
None
0.00
DIAMOND OFFSHORE DRILLING INC
SOLEShares1.71M
TypeSH
Market value$23.33M
9.43%
Sole
1.71M
Shared
0.00
None
0.00
CRESCENT PT ENERGY CORP
SOLEShares2.85M
TypeSH
Market value$23.30M
9.42%
Sole
2.85M
Shared
0.00
None
0.00
SELECT WATER SOLUTIONS INC
SOLEShares2.21M
TypeSH
Market value$20.39M
8.24%
Sole
2.21M
Shared
0.00
None
0.00
KOSMOS ENERGY LTD
SOLEShares2.92M
TypeSH
Market value$17.40M
7.03%
Sole
2.92M
Shared
0.00
None
0.00
WEATHERFORD INTERNATIONAL PLC
SOLEShares135.23K
TypeSH
Market value$15.61M
6.31%
Sole
135.23K
Shared
0.00
None
0.00
VITAL ENERGY INC
SOLEShares145.01K
TypeSH
Market value$7.62M
3.08%
Sole
145.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 1.94M | SH | $34.34M 13.88% | 1.94M | 0.00 | 0.00 |
EXPRO GROUP HOLDINGS NVSOLE | COM | 1.44M | SH | $28.78M 11.63% | 1.44M | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 831.68K | SH | $28.59M 11.56% | 831.68K | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 2.02M | SH | $24.12M 9.75% | 2.02M | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 954.76K | SH | $23.97M 9.69% | 954.76K | 0.00 | 0.00 |
DIAMOND OFFSHORE DRILLING INCSOLE | COM | 1.71M | SH | $23.33M 9.43% | 1.71M | 0.00 | 0.00 |
CRESCENT PT ENERGY CORPSOLE | COM | 2.85M | SH | $23.30M 9.42% | 2.85M | 0.00 | 0.00 |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 2.21M | SH | $20.39M 8.24% | 2.21M | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | COM | 2.92M | SH | $17.40M 7.03% | 2.92M | 0.00 | 0.00 |
WEATHERFORD INTERNATIONAL PLCSOLE | ORD SHS | 135.23K | SH | $15.61M 6.31% | 135.23K | 0.00 | 0.00 |
VITAL ENERGY INCSOLE | COM | 145.01K | SH | $7.62M 3.08% | 145.01K | 0.00 | 0.00 |