Filed: 8/14/2024ACC: 0001825309-24-000007
📋 What this filing means
WEBS CREEK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $294.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$294.61M
Total AUM (reported)
17.26M
Total Shares
Allocation by class
COM$132.84M45.1%
COM NEW$69.68M23.7%
CLASS A COM$39.53M13.4%
CL A COM$22.24M7.5%
COM STK$21.14M7.2%
SPONSORED ADS$9.17M3.1%
Portfolio Concentration
Top 3$109.22M37.1%
4–10$148.70M50.5%
11–25$36.69M12.5%
Top 3 weight
37.1%
Top 10 weight
87.5%
Voting Authority Distribution
Total shares with voting rights: 17.26M
Sole
Full voting authority
17.26M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
PERMIAN RESOURCES CORP
SOLEShares2.45M
TypeSH
Market value$39.53M
13.42%
Sole
2.45M
Shared
0.00
None
0.00
VEREN INC
SOLEShares4.96M
TypeSH
Market value$39.11M
13.27%
Sole
4.96M
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares443.17K
TypeSH
Market value$30.58M
10.38%
Sole
443.17K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares1.13M
TypeSH
Market value$29.49M
10.01%
Sole
1.13M
Shared
0.00
None
0.00
EXPRO GROUP HOLDINGS NV
SOLEShares1.10M
TypeSH
Market value$25.13M
8.53%
Sole
1.10M
Shared
0.00
None
0.00
SELECT WATER SOLUTIONS INC
SOLEShares2.08M
TypeSH
Market value$22.24M
7.55%
Sole
2.08M
Shared
0.00
None
0.00
DIAMOND OFFSHORE DRILLING INC
SOLEShares1.43M
TypeSH
Market value$22.14M
7.51%
Sole
1.43M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares448.13K
TypeSH
Market value$21.14M
7.18%
Sole
448.13K
Shared
0.00
None
0.00
PATTERSON-UTI ENERGY INC
SOLEShares1.52M
TypeSH
Market value$15.77M
5.35%
Sole
1.52M
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares74.59K
TypeSH
Market value$12.79M
4.34%
Sole
74.59K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares350.31K
TypeSH
Market value$11.43M
3.88%
Sole
350.31K
Shared
0.00
None
0.00
VISTA ENERGY SAB DE CV
SOLEShares201.64K
TypeSH
Market value$9.17M
3.11%
Sole
201.64K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares85.45K
TypeSH
Market value$8.14M
2.76%
Sole
85.45K
Shared
0.00
None
0.00
NEXTDECADE CORP
SOLEShares1M
TypeSH
Market value$7.96M
2.70%
Sole
1M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 2.45M | SH | $39.53M 13.42% | 2.45M | 0.00 | 0.00 |
VEREN INCSOLE | COM NEW | 4.96M | SH | $39.11M 13.27% | 4.96M | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 443.17K | SH | $30.58M 10.38% | 443.17K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 1.13M | SH | $29.49M 10.01% | 1.13M | 0.00 | 0.00 |
EXPRO GROUP HOLDINGS NVSOLE | COM | 1.10M | SH | $25.13M 8.53% | 1.10M | 0.00 | 0.00 |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 2.08M | SH | $22.24M 7.55% | 2.08M | 0.00 | 0.00 |
DIAMOND OFFSHORE DRILLING INCSOLE | COM | 1.43M | SH | $22.14M 7.51% | 1.43M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 448.13K | SH | $21.14M 7.18% | 448.13K | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 1.52M | SH | $15.77M 5.35% | 1.52M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 74.59K | SH | $12.79M 4.34% | 74.59K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 350.31K | SH | $11.43M 3.88% | 350.31K | 0.00 | 0.00 |
VISTA ENERGY SAB DE CVSOLE | SPONSORED ADS | 201.64K | SH | $9.17M 3.11% | 201.64K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 85.45K | SH | $8.14M 2.76% | 85.45K | 0.00 | 0.00 |
NEXTDECADE CORPSOLE | COM | 1M | SH | $7.96M 2.70% | 1M | 0.00 | 0.00 |