WEBS CREEK CAPITAL MANAGEMENT LP

PrivateCIK: 1825309
Location

DALLAS, TX

๐Ÿ“‹ What this filing means

WEBS CREEK CAPITAL MANAGEMENT LP filed this quarterly 13Fโ€‘HR report disclosing 18 equity positions with a total reported market value of $465.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

18
Positions
$465.58M
Total AUM (reported)
21.08M
Total Shares

Allocation by class

TOTAL AUM$465.58M18 positions
COM$261.14M56.1%
CLASS A COM$53.59M11.5%
ORD SHS$45.30M9.7%
CL A COM$40.20M8.6%
SPONSORED ADS$35.33M7.6%
COM CL A$19.70M4.2%
COM NEW CL A$7.71M1.7%

Portfolio Concentration

Top 334.3%4โ€“1052.5%11โ€“2513.2%TOP 1086.8%0%100%
Top 3$159.76M34.3%
4โ€“10$244.27M52.5%
11โ€“25$61.55M13.2%

Top 3 weight

34.3%

Top 10 weight

86.8%

Voting Authority Distribution

Total shares with voting rights: 21.08M

Sole

Full voting authority

21.08M

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)

Sole18
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings18
Rows:

OVINTIV INC

SOLE
COM
Shares1.54M
TypeSH
Market value$58.65M
12.60%
Sole
1.54M
Shared
0.00
None
0.00

PERMIAN RESOURCES CORP

SOLE
CLASS A COM
Shares3.93M
TypeSH
Market value$53.59M
11.51%
Sole
3.93M
Shared
0.00
None
0.00

EQT CORP

SOLE
COM
Shares814.91K
TypeSH
Market value$47.53M
10.21%
Sole
814.91K
Shared
0.00
None
0.00

WEATHERFORD INTL PLC

SOLE
ORD SHS
Shares900.35K
TypeSH
Market value$45.30M
9.73%
Sole
900.35K
Shared
0.00
None
0.00

SELECT WATER SOLUTIONS INC

SOLE
CL A COM
Shares4.37M
TypeSH
Market value$37.79M
8.12%
Sole
4.37M
Shared
0.00
None
0.00

TECHNIPFMC PLC

SOLE
COM
Shares1.03M
TypeSH
Market value$35.54M
7.63%
Sole
1.03M
Shared
0.00
None
0.00

VISTA ENERGY SAB DE CV

SOLE
SPONSORED ADS
Shares739.02K
TypeSH
Market value$35.33M
7.59%
Sole
739.02K
Shared
0.00
None
0.00

RANGE RES CORP

SOLE
COM
Shares830.65K
TypeSH
Market value$33.78M
7.26%
Sole
830.65K
Shared
0.00
None
0.00

EXPAND ENERGY CORPORATION

SOLE
COM
Shares261.52K
TypeSH
Market value$30.58M
6.57%
Sole
261.52K
Shared
0.00
None
0.00

QUANTA SVCS INC

SOLE
COM
Shares68.61K
TypeSH
Market value$25.94M
5.57%
Sole
68.61K
Shared
0.00
None
0.00

INFINITY NAT RES INC

SOLE
COM CL A
Shares1.08M
TypeSH
Market value$19.70M
4.23%
Sole
1.08M
Shared
0.00
None
0.00

EXPRO GROUP HOLDINGS NV

SOLE
COM
Shares2.28M
TypeSH
Market value$19.58M
4.20%
Sole
2.28M
Shared
0.00
None
0.00

KINETIK HOLDINGS INC

SOLE
COM NEW CL A
Shares175K
TypeSH
Market value$7.71M
1.66%
Sole
175K
Shared
0.00
None
0.00

TALOS ENERGY INC

SOLE
COM
Shares900K
TypeSH
Market value$7.63M
1.64%
Sole
900K
Shared
0.00
None
0.00

CRESCENT ENERGY COMPANY

SOLE
CL A COM
Shares280K
TypeSH
Market value$2.41M
0.52%
Sole
280K
Shared
0.00
None
0.00

NEXTDECADE CORP

SOLE
COM
Shares213.89K
TypeSH
Market value$1.91M
0.41%
Sole
213.89K
Shared
0.00
None
0.00

T1 ENERGY INC

SOLE
COM NEW
Shares1.49M
TypeSH
Market value$1.83M
0.39%
Sole
1.49M
Shared
0.00
None
0.00

GREENFIRE RES LTD NEW

SOLE
COM SHS
Shares177.34K
TypeSH
Market value$791.0K
0.17%
Sole
177.34K
Shared
0.00
None
0.00
WEBS CREEK CAPITAL MANAGEMENT LP 13F Holdings โ€” 18 Positions | Finecho