WEBS CREEK CAPITAL MANAGEMENT LP

PrivateCIK: 1825309
Location

DALLAS, TX

📋 What this filing means

WEBS CREEK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $479.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

18
Positions
$479.62M
Total AUM (reported)
33.82M
Total Shares

Allocation by class

TOTAL AUM$479.62M18 positions
COM$227.71M47.5%
CL A$99.90M20.8%
CLASS A COM$50.97M10.6%
ORD SHS$47.80M10.0%
CL A COM$36.22M7.6%
COM CL A$14.81M3.1%
COM NEW$1.42M0.3%

Portfolio Concentration

Top 335.2%4–1054.3%11–2510.5%TOP 1089.5%0%100%
Top 3$168.59M35.2%
4–10$260.45M54.3%
11–25$50.58M10.5%

Top 3 weight

35.2%

Top 10 weight

89.5%

Voting Authority Distribution

Total shares with voting rights: 33.82M

Sole

Full voting authority

33.82M

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 · 100.0% of voting shares
Institutional Holdings18
Rows:

OVINTIV INC

SOLE
COM
Shares1.49M
TypeSH
Market value$60.08M
12.53%
Sole
1.49M
Shared
0.00
None
0.00

VIPER ENERGY INC

SOLE
CL A
Shares1.54M
TypeSH
Market value$59.02M
12.30%
Sole
1.54M
Shared
0.00
None
0.00

PERMIAN RESOURCES CORP

SOLE
CLASS A COM
Shares3.87M
TypeSH
Market value$49.49M
10.32%
Sole
3.87M
Shared
0.00
None
0.00

WEATHERFORD INTL PLC

SOLE
ORD SHS
Shares698.52K
TypeSH
Market value$47.80M
9.97%
Sole
698.52K
Shared
0.00
None
0.00

TECHNIPFMC PLC

SOLE
COM
Shares1.04M
TypeSH
Market value$40.98M
8.55%
Sole
1.04M
Shared
0.00
None
0.00

BAKER HUGHES COMPANY

SOLE
CL A
Shares839.18K
TypeSH
Market value$40.88M
8.52%
Sole
839.18K
Shared
0.00
None
0.00

EXPRO GROUP HOLDINGS NV

SOLE
COM
Shares3.17M
TypeSH
Market value$37.63M
7.85%
Sole
3.17M
Shared
0.00
None
0.00

TALOS ENERGY INC

SOLE
COM
Shares3.52M
TypeSH
Market value$33.78M
7.04%
Sole
3.52M
Shared
0.00
None
0.00

SELECT WATER SOLUTIONS INC

SOLE
CL A COM
Shares3.14M
TypeSH
Market value$33.54M
6.99%
Sole
3.14M
Shared
0.00
None
0.00

BAYTEX ENERGY CORP

SOLE
COM
Shares11.04M
TypeSH
Market value$25.83M
5.39%
Sole
11.04M
Shared
0.00
None
0.00

SEADRILL LTD

SOLE
COM
Shares519.73K
TypeSH
Market value$15.70M
3.27%
Sole
519.73K
Shared
0.00
None
0.00

INFINITY NAT RES INC

SOLE
COM CL A
Shares1.13M
TypeSH
Market value$14.81M
3.09%
Sole
1.13M
Shared
0.00
None
0.00

MASTEC INC

SOLE
COM
Shares56.40K
TypeSH
Market value$12.00M
2.50%
Sole
56.40K
Shared
0.00
None
0.00

CRESCENT ENERGY COMPANY

SOLE
CL A COM
Shares300.35K
TypeSH
Market value$2.68M
0.56%
Sole
300.35K
Shared
0.00
None
0.00

NEXTDECADE CORP

SOLE
COM
Shares249.73K
TypeSH
Market value$1.70M
0.35%
Sole
249.73K
Shared
0.00
None
0.00

PROFRAC HLDG CORP

SOLE
CLASS A COM
Shares400K
TypeSH
Market value$1.48M
0.31%
Sole
400K
Shared
0.00
None
0.00

T1 ENERGY INC

SOLE
COM NEW
Shares650K
TypeSH
Market value$1.42M
0.30%
Sole
650K
Shared
0.00
None
0.00

GREENFIRE RES LTD NEW

SOLE
COM SHS
Shares172.82K
TypeSH
Market value$798.4K
0.17%
Sole
172.82K
Shared
0.00
None
0.00