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 13 equity positions with a total reported market value of $527.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

13
Positions
$527.97M
Total AUM (reported)
35.12M
Total Shares

Allocation by class

TOTAL AUM$527.97M13 positions
COM$352.35M66.7%
COM NEW$66.44M12.6%
CL A COM$40.28M7.6%
CLASS A COM$38.99M7.4%
ORD SHS$29.90M5.7%

Portfolio Concentration

Top 329.9%4–1053.8%11–2516.3%TOP 1083.7%0%100%
Top 3$158.07M29.9%
4–10$283.79M53.8%
11–25$86.10M16.3%

Top 3 weight

29.9%

Top 10 weight

83.7%

Voting Authority Distribution

Total shares with voting rights: 35.12M

Sole

Full voting authority

35.12M

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)

Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:

PATTERSON-UTI ENERGY INC

SOLE
COM
Shares5.85M
TypeSH
Market value$53.73M
10.18%
Sole
5.85M
Shared
0.00
None
0.00

SM ENERGY COMPANY

SOLE
COM
Shares2.04M
TypeSH
Market value$53.26M
10.09%
Sole
2.04M
Shared
0.00
None
0.00

BAYTEX ENERGY CORP

SOLE
COM
Shares12.77M
TypeSH
Market value$51.09M
9.68%
Sole
12.77M
Shared
0.00
None
0.00

SEADRILL LTD

SOLE
COM
Shares1.31M
TypeSH
Market value$49.37M
9.35%
Sole
1.31M
Shared
0.00
None
0.00

ANTERO RESOURCES CORP

SOLE
COM
Shares1.34M
TypeSH
Market value$46.96M
8.90%
Sole
1.34M
Shared
0.00
None
0.00

EXPRO GROUP HOLDINGS NV

SOLE
COM
Shares2.83M
TypeSH
Market value$41.75M
7.91%
Sole
2.83M
Shared
0.00
None
0.00

SELECT WATER SOLUTIONS INC

SOLE
CL A COM
Shares2.02M
TypeSH
Market value$40.28M
7.63%
Sole
2.02M
Shared
0.00
None
0.00

PERMIAN RESOURCES CORP

SOLE
CLASS A COM
Shares2.12M
TypeSH
Market value$38.99M
7.39%
Sole
2.12M
Shared
0.00
None
0.00

ATLAS ENERGY SOLUTIONS INC

SOLE
COM NEW
Shares2.10M
TypeSH
Market value$34.96M
6.62%
Sole
2.10M
Shared
0.00
None
0.00

NRG ENERGY INC

SOLE
COM NEW
Shares215.52K
TypeSH
Market value$31.48M
5.96%
Sole
215.52K
Shared
0.00
None
0.00

WEATHERFORD INTL PLC

SOLE
ORD SHS
Shares366.93K
TypeSH
Market value$29.90M
5.66%
Sole
366.93K
Shared
0.00
None
0.00

MASTEC INC

SOLE
COM
Shares70.08K
TypeSH
Market value$29.16M
5.52%
Sole
70.08K
Shared
0.00
None
0.00

TALOS ENERGY INC

SOLE
COM
Shares2.09M
TypeSH
Market value$27.04M
5.12%
Sole
2.09M
Shared
0.00
None
0.00