Filed: 2/14/2025ACC: 0001825309-25-000002
π What this filing means
WEBS CREEK CAPITAL MANAGEMENT LP filed this quarterly 13FβHR 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
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 3$152.24M36.7%
4β10$240.72M58.0%
11β25$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
SOLEShares1.34M
TypeSH
Market value$54.09M
13.04%
Sole
1.34M
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares3.73M
TypeSH
Market value$53.63M
12.93%
Sole
3.73M
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares1.27M
TypeSH
Market value$44.52M
10.73%
Sole
1.27M
Shared
0.00
None
0.00
EQT CORP
SOLEShares927.73K
TypeSH
Market value$42.78M
10.31%
Sole
927.73K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares1.34M
TypeSH
Market value$38.84M
9.36%
Sole
1.34M
Shared
0.00
None
0.00
MATADOR RES CO
SOLEShares673.55K
TypeSH
Market value$37.89M
9.13%
Sole
673.55K
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares892.06K
TypeSH
Market value$34.73M
8.37%
Sole
892.06K
Shared
0.00
None
0.00
SELECT WATER SOLUTIONS INC
SOLEShares2.35M
TypeSH
Market value$31.18M
7.52%
Sole
2.35M
Shared
0.00
None
0.00
VISTA ENERGY SAB DE CV
SOLEShares543.97K
TypeSH
Market value$29.43M
7.10%
Sole
543.97K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares78.64K
TypeSH
Market value$25.87M
6.24%
Sole
78.64K
Shared
0.00
None
0.00
FLUENCE ENERGY INC
SOLEShares951.99K
TypeSH
Market value$15.12M
3.64%
Sole
951.99K
Shared
0.00
None
0.00
GREENFIRE RES LTD NEW
SOLEShares355K
TypeSH
Market value$2.51M
0.60%
Sole
355K
Shared
0.00
None
0.00
NEXTDECADE CORP
SOLEShares285K
TypeSH
Market value$2.20M
0.53%
Sole
285K
Shared
0.00
None
0.00
FREYR BATTERY INC
SOLEShares800K
TypeSH
Market value$2.06M
0.50%
Sole
800K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OVINTIV INCSOLE | COM | 1.34M | SH | $54.09M 13.04% | 1.34M | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 3.73M | SH | $53.63M 12.93% | 3.73M | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 1.27M | SH | $44.52M 10.73% | 1.27M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 927.73K | SH | $42.78M 10.31% | 927.73K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 1.34M | SH | $38.84M 9.36% | 1.34M | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 673.55K | SH | $37.89M 9.13% | 673.55K | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 892.06K | SH | $34.73M 8.37% | 892.06K | 0.00 | 0.00 |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 2.35M | SH | $31.18M 7.52% | 2.35M | 0.00 | 0.00 |
VISTA ENERGY SAB DE CVSOLE | SPONSORED ADS | 543.97K | SH | $29.43M 7.10% | 543.97K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 78.64K | SH | $25.87M 6.24% | 78.64K | 0.00 | 0.00 |
FLUENCE ENERGY INCSOLE | COM CL A | 951.99K | SH | $15.12M 3.64% | 951.99K | 0.00 | 0.00 |
GREENFIRE RES LTD NEWSOLE | COM SHS | 355K | SH | $2.51M 0.60% | 355K | 0.00 | 0.00 |
NEXTDECADE CORPSOLE | COM | 285K | SH | $2.20M 0.53% | 285K | 0.00 | 0.00 |
FREYR BATTERY INCSOLE | COM NEW | 800K | SH | $2.06M 0.50% | 800K | 0.00 | 0.00 |