Filed: 11/14/2024ACC: 0001825309-24-000010
📋 What this filing means
WEBS CREEK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $280.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$280.93M
Total AUM (reported)
17.80M
Total Shares
Allocation by class
COM$164.68M58.6%
CLASS A COM$35.14M12.5%
COM NEW$28.97M10.3%
SPONSORED ADS$26.53M9.4%
CL A COM$24.86M8.8%
COM SHS$745.0K0.3%
Portfolio Concentration
Top 3$104.59M37.2%
4–10$166.07M59.1%
11–25$10.27M3.7%
Top 3 weight
37.2%
Top 10 weight
96.3%
Voting Authority Distribution
Total shares with voting rights: 17.80M
Sole
Full voting authority
17.80M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
TECHNIPFMC PLC
SOLEShares1.35M
TypeSH
Market value$35.49M
12.63%
Sole
1.35M
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares2.58M
TypeSH
Market value$35.14M
12.51%
Sole
2.58M
Shared
0.00
None
0.00
EQT CORP
SOLEShares927.05K
TypeSH
Market value$33.97M
12.09%
Sole
927.05K
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares730.18K
TypeSH
Market value$29.02M
10.33%
Sole
730.18K
Shared
0.00
None
0.00
VEREN INC
SOLEShares4.70M
TypeSH
Market value$28.97M
10.31%
Sole
4.70M
Shared
0.00
None
0.00
EXPRO GROUP HOLDINGS NV
SOLEShares1.59M
TypeSH
Market value$27.29M
9.71%
Sole
1.59M
Shared
0.00
None
0.00
VISTA ENERGY SAB DE CV
SOLEShares600.48K
TypeSH
Market value$26.53M
9.44%
Sole
600.48K
Shared
0.00
None
0.00
SELECT WATER SOLUTIONS INC
SOLEShares2.23M
TypeSH
Market value$24.86M
8.85%
Sole
2.23M
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares58.56K
TypeSH
Market value$14.93M
5.32%
Sole
58.56K
Shared
0.00
None
0.00
HELIX ENERGY SOLUTIONS GRP I
SOLEShares1.30M
TypeSH
Market value$14.47M
5.15%
Sole
1.30M
Shared
0.00
None
0.00
ENERFLEX LTD
SOLEShares1.50M
TypeSH
Market value$8.96M
3.19%
Sole
1.50M
Shared
0.00
None
0.00
GREENFIRE RES LTD NEW
SOLEShares100K
TypeSH
Market value$745.0K
0.27%
Sole
100K
Shared
0.00
None
0.00
NEXTDECADE CORP
SOLEShares120K
TypeSH
Market value$565.2K
0.20%
Sole
120K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TECHNIPFMC PLCSOLE | COM | 1.35M | SH | $35.49M 12.63% | 1.35M | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 2.58M | SH | $35.14M 12.51% | 2.58M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 927.05K | SH | $33.97M 12.09% | 927.05K | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 730.18K | SH | $29.02M 10.33% | 730.18K | 0.00 | 0.00 |
VEREN INCSOLE | COM NEW | 4.70M | SH | $28.97M 10.31% | 4.70M | 0.00 | 0.00 |
EXPRO GROUP HOLDINGS NVSOLE | COM | 1.59M | SH | $27.29M 9.71% | 1.59M | 0.00 | 0.00 |
VISTA ENERGY SAB DE CVSOLE | SPONSORED ADS | 600.48K | SH | $26.53M 9.44% | 600.48K | 0.00 | 0.00 |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 2.23M | SH | $24.86M 8.85% | 2.23M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 58.56K | SH | $14.93M 5.32% | 58.56K | 0.00 | 0.00 |
HELIX ENERGY SOLUTIONS GRP ISOLE | COM | 1.30M | SH | $14.47M 5.15% | 1.30M | 0.00 | 0.00 |
ENERFLEX LTDSOLE | COM | 1.50M | SH | $8.96M 3.19% | 1.50M | 0.00 | 0.00 |
GREENFIRE RES LTD NEWSOLE | COM SHS | 100K | SH | $745.0K 0.27% | 100K | 0.00 | 0.00 |
NEXTDECADE CORPSOLE | COM | 120K | SH | $565.2K 0.20% | 120K | 0.00 | 0.00 |