Webs Creek Capital Management LP Quant / Systematic

CIK: 0001825309 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $217,419 (100.0% shares, 0.0% debt)

Holdings (11)

PR PERMIAN RESOURCES CORP 13.8%

Value ($000) $29,988 Shares 2,205,000 Est. Cost $10.04 Unrealized +36.3%

MTDR MATADOR RES CO 13.0%

Value ($000) $28,178 Shares 495,570 Est. Cost $58.25 Unrealized +0.5%

FTI TECHNIPFMC PLC 11.8%

Value ($000) $25,654 Shares 1,273,790 Est. Cost $13.62 Unrealized +48.2%

WFRD WEATHERFORD INTL PLC 11.7%

Value ($000) $25,442 Shares 260,060 Est. Cost $57.58 Unrealized +61.5%

— DIAMOND OFFSHORE DRILLING INC 11.2%

Value ($000) $24,385 Shares 1,875,734 Est. Cost $13.44 Unrealized —

XPRO EXPRO GROUP HOLDINGS NV 8.2%

Value ($000) $17,919 Shares 1,125,540 Est. Cost $18.65 Unrealized -7.5%

— CRESCENT PT ENERGY CORP 7.9%

Value ($000) $17,085 Shares 2,462,770 Est. Cost $6.94 Unrealized —

NOV NOV INC 7.4%

Value ($000) $16,133 Shares 795,493 Est. Cost $19.64 Unrealized 0.0%

WTTR SELECT WATER SOLUTIONS INC 6.6%

Value ($000) $14,438 Shares 1,902,186 Est. Cost $7.59 Unrealized —

— SILVERBOW RES INC 4.5%

Value ($000) $9,742 Shares 335,000 Est. Cost $29.08 Unrealized —

GPOR GULFPORT ENERGY CORP 3.9%

Value ($000) $8,457 Shares 63,492 Est. Cost $128.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PR	PERMIAN RESOURCES CORP	2,205,000	$29,988	13.8%	$10.04	+36.3%	CLASS A COM	71424F105
MTDR	MATADOR RES CO	495,570	$28,178	13.0%	$58.25	+0.5%	COM	576485205
FTI	TECHNIPFMC PLC	1,273,790	$25,654	11.8%	$13.62	+48.2%	COM	G87110105
WFRD	WEATHERFORD INTL PLC	260,060	$25,442	11.7%	$57.58	+61.5%	ORD SHS	G48833118
—	DIAMOND OFFSHORE DRILLING INC	1,875,734	$24,385	11.2%	$13.44	—	COM	25271C201
XPRO	EXPRO GROUP HOLDINGS NV	1,125,540	$17,919	8.2%	$18.65	-7.5%	COM	N3144W105
—	CRESCENT PT ENERGY CORP	2,462,770	$17,085	7.9%	$6.94	—	COM	22576C101
NOV	NOV INC	795,493	$16,133	7.4%	$19.64	0.0%	COM	62955J103
WTTR	SELECT WATER SOLUTIONS INC	1,902,186	$14,438	6.6%	$7.59	—	CL A COM	81617J301
—	SILVERBOW RES INC	335,000	$9,742	4.5%	$29.08	—	COM	82836G102
GPOR	GULFPORT ENERGY CORP	63,492	$8,457	3.9%	$128.72	0.0%	COMMON SHARES	402635502