WEBS CREEK CAPITAL MANAGEMENT LP

PrivateCIK: 1825309
Location

DALLAS, TX

πŸ“‹ 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 $414.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

14
Positions
$414.85M
Total AUM (reported)
15.54M
Total Shares

Allocation by class

TOTAL AUM$414.85M14 positions
COM$280.92M67.7%
CLASS A COM$53.63M12.9%
CL A COM$31.18M7.5%
SPONSORED ADS$29.43M7.1%
COM CL A$15.12M3.6%
COM SHS$2.51M0.6%
COM NEW$2.06M0.5%

Portfolio Concentration

Top 336.7%4–1058.0%11–255.3%TOP 1094.7%0%100%
Top 3$152.24M36.7%
4–10$240.72M58.0%
11–25$21.89M5.3%

Top 3 weight

36.7%

Top 10 weight

94.7%

Voting Authority Distribution

Total shares with voting rights: 15.54M

Sole

Full voting authority

15.54M

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 Β· 100.0% of voting shares
Institutional Holdings14
Rows:

OVINTIV INC

SOLE
COM
Shares1.34M
TypeSH
Market value$54.09M
13.04%
Sole
1.34M
Shared
0.00
None
0.00

PERMIAN RESOURCES CORP

SOLE
CLASS A COM
Shares3.73M
TypeSH
Market value$53.63M
12.93%
Sole
3.73M
Shared
0.00
None
0.00

ANTERO RESOURCES CORP

SOLE
COM
Shares1.27M
TypeSH
Market value$44.52M
10.73%
Sole
1.27M
Shared
0.00
None
0.00

EQT CORP

SOLE
COM
Shares927.73K
TypeSH
Market value$42.78M
10.31%
Sole
927.73K
Shared
0.00
None
0.00

TECHNIPFMC PLC

SOLE
COM
Shares1.34M
TypeSH
Market value$38.84M
9.36%
Sole
1.34M
Shared
0.00
None
0.00

MATADOR RES CO

SOLE
COM
Shares673.55K
TypeSH
Market value$37.89M
9.13%
Sole
673.55K
Shared
0.00
None
0.00

SEADRILL 2021 LTD

SOLE
COM
Shares892.06K
TypeSH
Market value$34.73M
8.37%
Sole
892.06K
Shared
0.00
None
0.00

SELECT WATER SOLUTIONS INC

SOLE
CL A COM
Shares2.35M
TypeSH
Market value$31.18M
7.52%
Sole
2.35M
Shared
0.00
None
0.00

VISTA ENERGY SAB DE CV

SOLE
SPONSORED ADS
Shares543.97K
TypeSH
Market value$29.43M
7.10%
Sole
543.97K
Shared
0.00
None
0.00

GE VERNOVA INC

SOLE
COM
Shares78.64K
TypeSH
Market value$25.87M
6.24%
Sole
78.64K
Shared
0.00
None
0.00

FLUENCE ENERGY INC

SOLE
COM CL A
Shares951.99K
TypeSH
Market value$15.12M
3.64%
Sole
951.99K
Shared
0.00
None
0.00

GREENFIRE RES LTD NEW

SOLE
COM SHS
Shares355K
TypeSH
Market value$2.51M
0.60%
Sole
355K
Shared
0.00
None
0.00

NEXTDECADE CORP

SOLE
COM
Shares285K
TypeSH
Market value$2.20M
0.53%
Sole
285K
Shared
0.00
None
0.00

FREYR BATTERY INC

SOLE
COM NEW
Shares800K
TypeSH
Market value$2.06M
0.50%
Sole
800K
Shared
0.00
None
0.00
WEBS CREEK CAPITAL MANAGEMENT LP 13F Holdings β€” 14 Positions | Finecho