Webs Creek Capital Management LP Quant / Systematic

CIK: 0001825309 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $143,122 (100.0% shares, 0.0% debt)

Holdings (11)

PR PERMIAN RESOURCES CORP 15.2%

Value ($000) $21,735 Shares 2,070,000 Est. Cost $9.58 Unrealized +6.6%

FANG DIAMONDBACK ENERGY INC 14.5%

Value ($000) $20,789 Shares 153,800 Est. Cost $127.55 Unrealized -3.0%

— CALLON PETE CO DEL 14.0%

Value ($000) $20,064 Shares 600,000 Est. Cost $33.44 Unrealized —

— PDC ENERGY INC 13.5%

Value ($000) $19,254 Shares 300,000 Est. Cost $63.83 Unrealized —

WFRD WEATHERFORD INTL PLC 11.4%

Value ($000) $16,321 Shares 275,000 Est. Cost $41.21 Unrealized +42.1%

FTI TECHNIPFMC PLC 8.8%

Value ($000) $12,558 Shares 920,000 Est. Cost $10.98 Unrealized +21.1%

XPRO EXPRO GROUP HOLDINGS NV 6.6%

Value ($000) $9,455 Shares 515,000 Est. Cost $19.62 Unrealized 0.0%

KOS KOSMOS ENERGY LTD 5.7%

Value ($000) $8,184 Shares 1,100,000 Est. Cost $6.25 Unrealized +17.3%

— DIAMOND OFFSHORE DRILLING INC 4.5%

Value ($000) $6,502 Shares 540,000 Est. Cost $12.04 Unrealized —

NOV NOV INC 4.5%

Value ($000) $6,479 Shares 350,000 Est. Cost $21.59 Unrealized 0.0%

TALO TALOS ENERGY INC 1.2%

Value ($000) $1,781 Shares 120,000 Est. Cost $17.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PR	PERMIAN RESOURCES CORP	2,070,000	$21,735	15.2%	$9.58	+6.6%	CLASS A COM	71424F105
FANG	DIAMONDBACK ENERGY INC	153,800	$20,789	14.5%	$127.55	-3.0%	COM	25278X109
—	CALLON PETE CO DEL	600,000	$20,064	14.0%	$33.44	—	COM	13123X508
—	PDC ENERGY INC	300,000	$19,254	13.5%	$63.83	—	COM	69327R101
WFRD	WEATHERFORD INTL PLC	275,000	$16,321	11.4%	$41.21	+42.1%	ORD SHS	G48833118
FTI	TECHNIPFMC PLC	920,000	$12,558	8.8%	$10.98	+21.1%	COM	G87110105
XPRO	EXPRO GROUP HOLDINGS NV	515,000	$9,455	6.6%	$19.62	0.0%	COM	N3144W105
KOS	KOSMOS ENERGY LTD	1,100,000	$8,184	5.7%	$6.25	+17.3%	COM	500688106
—	DIAMOND OFFSHORE DRILLING INC	540,000	$6,502	4.5%	$12.04	—	COM	25271C201
NOV	NOV INC	350,000	$6,479	4.5%	$21.59	0.0%	COM	62955J103
TALO	TALOS ENERGY INC	120,000	$1,781	1.2%	$17.22	0.0%	COM	87484T108