Webs Creek Capital Management LP Quant / Systematic

CIK: 0001825309 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $119,282 (100.0% shares, 0.0% debt)

Holdings (10)

PR PERMIAN RESOURCES CORP 16.2%

Value ($000) $19,364 Shares 2,060,000 Est. Cost $9.58 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 15.8%

Value ($000) $18,876 Shares 138,000 Est. Cost $127.99 Unrealized 0.0%

WFRD WEATHERFORD INTL PLC 14.6%

Value ($000) $17,463 Shares 342,940 Est. Cost $41.21 Unrealized 0.0%

FTI TECHNIPFMC PLC 14.5%

Value ($000) $17,310 Shares 1,420,000 Est. Cost $10.98 Unrealized 0.0%

— PDC ENERGY INC 8.0%

Value ($000) $9,599 Shares 151,213 Est. Cost $63.48 Unrealized —

APA APA CORPORATION 7.8%

Value ($000) $9,336 Shares 200,000 Est. Cost $40.05 Unrealized 0.0%

WTTR SELECT ENERGY SVCS INC 7.8%

Value ($000) $9,321 Shares 1,008,714 Est. Cost $9.24 Unrealized —

KOS KOSMOS ENERGY LTD 7.5%

Value ($000) $8,904 Shares 1,400,000 Est. Cost $6.25 Unrealized 0.0%

— NEXTIER OILFIELD SOLUTIONS 4.4%

Value ($000) $5,267 Shares 570,000 Est. Cost $9.24 Unrealized —

OBE OBSIDIAN ENERGY LTD 3.2%

Value ($000) $3,844 Shares 580,000 Est. Cost $7.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PR	PERMIAN RESOURCES CORP	2,060,000	$19,364	16.2%	$9.58	0.0%	CLASS A COM	71424F105
FANG	DIAMONDBACK ENERGY INC	138,000	$18,876	15.8%	$127.99	0.0%	COM	25278X109
WFRD	WEATHERFORD INTL PLC	342,940	$17,463	14.6%	$41.21	0.0%	ORD SHS	G48833118
FTI	TECHNIPFMC PLC	1,420,000	$17,310	14.5%	$10.98	0.0%	COM	G87110105
—	PDC ENERGY INC	151,213	$9,599	8.0%	$63.48	—	COM	69327R101
APA	APA CORPORATION	200,000	$9,336	7.8%	$40.05	0.0%	COM	03743Q108
WTTR	SELECT ENERGY SVCS INC	1,008,714	$9,321	7.8%	$9.24	—	CL A COM	81617J301
KOS	KOSMOS ENERGY LTD	1,400,000	$8,904	7.5%	$6.25	0.0%	COM	500688106
—	NEXTIER OILFIELD SOLUTIONS	570,000	$5,267	4.4%	$9.24	—	COM	65290C105
OBE	OBSIDIAN ENERGY LTD	580,000	$3,844	3.2%	$7.77	0.0%	COM	674482203