Webs Creek Capital Management LP Quant / Systematic

CIK: 0001825309 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $145,056 (100.0% shares, 0.0% debt)

Holdings (11)

PR PERMIAN RESOURCES CORP 14.4%

Value ($000) $20,934 Shares 1,910,000 Est. Cost $9.58 Unrealized +6.8%

KOS KOSMOS ENERGY LTD 11.9%

Value ($000) $17,191 Shares 2,870,000 Est. Cost $6.41 Unrealized +1.6%

MUR MURPHY OIL CORP 11.1%

Value ($000) $16,048 Shares 419,000 Est. Cost $33.08 Unrealized 0.0%

— DIAMOND OFFSHORE DRILLING INC 10.6%

Value ($000) $15,379 Shares 1,080,000 Est. Cost $13.14 Unrealized —

FTI TECHNIPFMC PLC 10.3%

Value ($000) $14,958 Shares 900,000 Est. Cost $10.98 Unrealized +26.0%

NBR NABORS INDUSTRIES LTD 9.6%

Value ($000) $13,872 Shares 149,111 Est. Cost $101.64 Unrealized 0.0%

XPRO EXPRO GROUP HOLDINGS NV 8.2%

Value ($000) $11,837 Shares 668,000 Est. Cost $19.26 Unrealized -6.3%

WFRD WEATHERFORD INTL PLC 7.7%

Value ($000) $11,225 Shares 169,000 Est. Cost $41.21 Unrealized +49.4%

— CALLON PETE CO DEL 7.4%

Value ($000) $10,696 Shares 305,000 Est. Cost $33.44 Unrealized —

BTE BAYTEX ENERGY CORP 5.1%

Value ($000) $7,364 Shares 2,256,500 Est. Cost $3.34 Unrealized 0.0%

EQT EQT CORP 3.8%

Value ($000) $5,553 Shares 135,000 Est. Cost $34.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PR	PERMIAN RESOURCES CORP	1,910,000	$20,934	14.4%	$9.58	+6.8%	CLASS A COM	71424F105
KOS	KOSMOS ENERGY LTD	2,870,000	$17,191	11.9%	$6.41	+1.6%	COM	500688106
MUR	MURPHY OIL CORP	419,000	$16,048	11.1%	$33.08	0.0%	COM	626717102
—	DIAMOND OFFSHORE DRILLING INC	1,080,000	$15,379	10.6%	$13.14	—	COM	25271C201
FTI	TECHNIPFMC PLC	900,000	$14,958	10.3%	$10.98	+26.0%	COM	G87110105
NBR	NABORS INDUSTRIES LTD	149,111	$13,872	9.6%	$101.64	0.0%	SHS	G6359F137
XPRO	EXPRO GROUP HOLDINGS NV	668,000	$11,837	8.2%	$19.26	-6.3%	COM	N3144W105
WFRD	WEATHERFORD INTL PLC	169,000	$11,225	7.7%	$41.21	+49.4%	ORD SHS	G48833118
—	CALLON PETE CO DEL	305,000	$10,696	7.4%	$33.44	—	COM	13123X508
BTE	BAYTEX ENERGY CORP	2,256,500	$7,364	5.1%	$3.34	0.0%	COM	07317Q105
EQT	EQT CORP	135,000	$5,553	3.8%	$34.01	0.0%	COM	26884L109