Webs Creek Capital Management LP
CIK 1825309 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- PR13.42%
- 92340V10713.27%
- CIVI10.38%
- FTI10.01%
- N3144W1058.53%
- WTTR7.55%
- 25271C2017.51%
- SLB7.18%
- PTEN5.35%
- GEV4.34%
Share classes counted separately87.54%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PTENWeight decreased · -4.40 pp9.75% → 5.35%Shares -497.78K (-24.65%)
- N3144W105Weight decreased · -3.10 pp11.63% → 8.53%Shares -344.78K (-23.92%)
- 25271C201Weight decreased · -1.92 pp9.43% → 7.51%Shares -281.52K (-16.46%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PRPERMIAN RESOURCES CORP-CL ACLASS A COM View history and evidence | $39.53M | 13.42% | 2.45M shares | 13.88% → 13.42%-0.46 pp +503.30K (+25.88%) | Added | ↗▾ |
| 02 | 92340V107VEREN INCCOM NEW View history and evidence | $39.11M | 13.27% | 4.96M shares | Prior unavailable +4.96M | New | ↗▾ |
| 03 | CIVICIVITAS RESOURCES INCCOM NEW View history and evidence | $30.58M | 10.38% | 443.17K shares | Prior unavailable +443.17K | New | ↗▾ |
| 04 | FTITECHNIPFMC PLC View history and evidence | $29.49M | 10.01% | 1.13M shares | 9.69% → 10.01%+0.32 pp +173.03K (+18.12%) | Added | ↗▾ |
| 05 | N3144W105EXPRO GROUP HOLDINGS NV View history and evidence | $25.13M | 8.53% | 1.10M shares | 11.63% → 8.53%-3.10 pp -344.78K (-23.92%) | Reduced | ↗▾ |
| 06 | WTTRSELECT WATER SOLUTIONS INCCL A COM View history and evidence | $22.24M | 7.55% | 2.08M shares | 8.24% → 7.55%-0.69 pp -130.65K (-5.92%) | Reduced | ↗▾ |
| 07 | 25271C201DIAMOND OFFSHORE DRILLING IN View history and evidence | $22.14M | 7.51% | 1.43M shares | 9.43% → 7.51%-1.92 pp -281.52K (-16.46%) | Reduced | ↗▾ |
| 08 | SLBSLB LTDCOM STK View history and evidence | $21.14M | 7.18% | 448.13K shares | Prior unavailable +448.13K | New | ↗▾ |
| 09 | PTENPATTERSON-UTI ENERGY INC View history and evidence | $15.77M | 5.35% | 1.52M shares | 9.75% → 5.35%-4.40 pp -497.78K (-24.65%) | Reduced | ↗▾ |
| 10 | GEVGE VERNOVA INC View history and evidence | $12.79M | 4.34% | 74.59K shares | Prior unavailable +74.59K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| APA APA CORP | Non-derivative | -831,680 | -$28.59M | SEC filing ↗ | SEC filing ↗ |
| 22576C101 CRESCENT PT ENERGY CORP | Non-derivative | -2,847,890 | -$23.30M | SEC filing ↗ | SEC filing ↗ |
| KOS KOSMOS ENERGY LTD | Non-derivative | -2,918,780 | -$17.40M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1825309 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 294606353
}Take these holdings further.
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