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 17 equity positions with a total reported market value of $441.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

17
Positions
$441.84M
Total AUM (reported)
18.95M
Total Shares

Allocation by class

TOTAL AUM$441.84M17 positions
COM$313.00M70.8%
CLASS A COM$49.78M11.3%
SPONSORED ADS$27.96M6.3%
CL A COM$26.18M5.9%
COM CL A$21.04M4.8%
COM SHS$2.43M0.5%
COM NEW$1.46M0.3%

Portfolio Concentration

Top 333.3%4–1052.1%11–2514.6%TOP 1085.4%0%100%
Top 3$147.19M33.3%
4–10$230.35M52.1%
11–25$64.30M14.6%

Top 3 weight

33.3%

Top 10 weight

85.4%

Voting Authority Distribution

Total shares with voting rights: 18.95M

Sole

Full voting authority

18.95M

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)

Sole17
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings17
Rows:

PERMIAN RESOURCES CORP

SOLE
CLASS A COM
Shares3.59M
TypeSH
Market value$49.78M
11.27%
Sole
3.59M
Shared
0.00
None
0.00

MATADOR RES CO

SOLE
COM
Shares969.38K
TypeSH
Market value$49.53M
11.21%
Sole
969.38K
Shared
0.00
None
0.00

EQT CORP

SOLE
COM
Shares896.20K
TypeSH
Market value$47.88M
10.84%
Sole
896.20K
Shared
0.00
None
0.00

TECHNIPFMC PLC

SOLE
COM
Shares1.28M
TypeSH
Market value$40.43M
9.15%
Sole
1.28M
Shared
0.00
None
0.00

DEVON ENERGY CORP NEW

SOLE
COM
Shares1.06M
TypeSH
Market value$39.74M
8.99%
Sole
1.06M
Shared
0.00
None
0.00

RANGE RES CORP

SOLE
COM
Shares985.36K
TypeSH
Market value$39.35M
8.90%
Sole
985.36K
Shared
0.00
None
0.00

OVINTIV INC

SOLE
COM
Shares830.77K
TypeSH
Market value$35.56M
8.05%
Sole
830.77K
Shared
0.00
None
0.00

VISTA ENERGY SAB DE CV

SOLE
SPONSORED ADS
Shares600.46K
TypeSH
Market value$27.96M
6.33%
Sole
600.46K
Shared
0.00
None
0.00

SELECT WATER SOLUTIONS INC

SOLE
CL A COM
Shares2.49M
TypeSH
Market value$26.18M
5.92%
Sole
2.49M
Shared
0.00
None
0.00

QUANTA SVCS INC

SOLE
COM
Shares83.18K
TypeSH
Market value$21.14M
4.79%
Sole
83.18K
Shared
0.00
None
0.00

INFINITY NAT RES INC

SOLE
COM CL A
Shares1.12M
TypeSH
Market value$21.04M
4.76%
Sole
1.12M
Shared
0.00
None
0.00

PATTERSON-UTI ENERGY INC

SOLE
COM
Shares2.40M
TypeSH
Market value$19.69M
4.46%
Sole
2.40M
Shared
0.00
None
0.00

HELMERICH & PAYNE INC

SOLE
COM
Shares587.97K
TypeSH
Market value$15.36M
3.48%
Sole
587.97K
Shared
0.00
None
0.00

EXPRO GROUP HOLDINGS NV

SOLE
COM
Shares255K
TypeSH
Market value$2.53M
0.57%
Sole
255K
Shared
0.00
None
0.00

GREENFIRE RES LTD NEW

SOLE
COM SHS
Shares413.63K
TypeSH
Market value$2.43M
0.55%
Sole
413.63K
Shared
0.00
None
0.00

NEXTDECADE CORP

SOLE
COM
Shares230K
TypeSH
Market value$1.79M
0.40%
Sole
230K
Shared
0.00
None
0.00

T1 ENERGY INC

SOLE
COM NEW
Shares1.16M
TypeSH
Market value$1.46M
0.33%
Sole
1.16M
Shared
0.00
None
0.00
WEBS CREEK CAPITAL MANAGEMENT LP 13F Holdings β€” 17 Positions | Finecho