Webs Creek Capital Management LP Quant / Systematic

CIK: 0001825309 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $224,458 (100.0% shares, 0.0% debt)

Holdings (10)

PR PERMIAN RESOURCES CORP 14.1%

Value ($000) $31,550 Shares 2,260,000 Est. Cost $10.04 Unrealized +25.3%

MTDR MATADOR RES CO 13.9%

Value ($000) $31,286 Shares 526,000 Est. Cost $58.25 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 10.6%

Value ($000) $23,850 Shares 500,000 Est. Cost $46.14 Unrealized 0.0%

— DIAMOND OFFSHORE DRILLING INC 9.7%

Value ($000) $21,800 Shares 1,485,000 Est. Cost $13.56 Unrealized —

— CALLON PETE CO DEL 9.2%

Value ($000) $20,636 Shares 527,500 Est. Cost $35.84 Unrealized —

MUR MURPHY OIL CORP 9.1%

Value ($000) $20,498 Shares 452,000 Est. Cost $33.53 Unrealized +17.1%

WFRD WEATHERFORD INTL PLC 9.0%

Value ($000) $20,126 Shares 222,800 Est. Cost $51.66 Unrealized +63.5%

FTI TECHNIPFMC PLC 8.6%

Value ($000) $19,282 Shares 948,000 Est. Cost $11.37 Unrealized +63.2%

— ENERPLUS CORP 8.4%

Value ($000) $18,890 Shares 1,071,470 Est. Cost $17.63 Unrealized —

XPRO EXPRO GROUP HOLDINGS NV 7.4%

Value ($000) $16,540 Shares 712,000 Est. Cost $19.46 Unrealized +15.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PR	PERMIAN RESOURCES CORP	2,260,000	$31,550	14.1%	$10.04	+25.3%	CLASS A COM	71424F105
MTDR	MATADOR RES CO	526,000	$31,286	13.9%	$58.25	0.0%	COM	576485205
DVN	DEVON ENERGY CORP NEW	500,000	$23,850	10.6%	$46.14	0.0%	COM	25179M103
—	DIAMOND OFFSHORE DRILLING INC	1,485,000	$21,800	9.7%	$13.56	—	COM	25271C201
—	CALLON PETE CO DEL	527,500	$20,636	9.2%	$35.84	—	COM	13123X508
MUR	MURPHY OIL CORP	452,000	$20,498	9.1%	$33.53	+17.1%	COM	626717102
WFRD	WEATHERFORD INTL PLC	222,800	$20,126	9.0%	$51.66	+63.5%	ORD SHS	G48833118
FTI	TECHNIPFMC PLC	948,000	$19,282	8.6%	$11.37	+63.2%	COM	G87110105
—	ENERPLUS CORP	1,071,470	$18,890	8.4%	$17.63	—	COM	292766102
XPRO	EXPRO GROUP HOLDINGS NV	712,000	$16,540	7.4%	$19.46	+15.9%	COM	N3144W105