Webs Creek Capital Management LP Quant / Systematic

CIK: 0001825309 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $247,449 (100.0% shares, 0.0% debt)

Holdings (11)

PR PERMIAN RESOURCES CORP 13.9%

Value ($000) $34,338 Shares 1,944,396 Est. Cost $10.04 Unrealized +46.1%

XPRO EXPRO GROUP HOLDINGS NV 11.6%

Value ($000) $28,781 Shares 1,441,214 Est. Cost $18.50 Unrealized -3.0%

APA APA CORPORATION 11.6%

Value ($000) $28,593 Shares 831,680 Est. Cost $29.29 Unrealized 0.0%

PTEN PATTERSON-UTI ENERGY INC 9.7%

Value ($000) $24,116 Shares 2,019,780 Est. Cost $11.11 Unrealized 0.0%

FTI TECHNIPFMC PLC 9.7%

Value ($000) $23,974 Shares 954,756 Est. Cost $13.62 Unrealized +52.4%

— DIAMOND OFFSHORE DRILLING INC 9.4%

Value ($000) $23,332 Shares 1,710,558 Est. Cost $13.44 Unrealized —

— CRESCENT PT ENERGY CORP 9.4%

Value ($000) $23,305 Shares 2,847,890 Est. Cost $7.11 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 8.2%

Value ($000) $20,387 Shares 2,208,733 Est. Cost $7.82 Unrealized —

KOS KOSMOS ENERGY LTD 7.0%

Value ($000) $17,396 Shares 2,918,780 Est. Cost $6.01 Unrealized 0.0%

WFRD WEATHERFORD INTERNATIONAL PLC 6.3%

Value ($000) $15,609 Shares 135,234 Est. Cost $57.58 Unrealized +76.2%

— VITAL ENERGY INC 3.1%

Value ($000) $7,619 Shares 145,009 Est. Cost $52.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PR	PERMIAN RESOURCES CORP	1,944,396	$34,338	13.9%	$10.04	+46.1%	CLASS A COM	71424F105
XPRO	EXPRO GROUP HOLDINGS NV	1,441,214	$28,781	11.6%	$18.50	-3.0%	COM	N3144W105
APA	APA CORPORATION	831,680	$28,593	11.6%	$29.29	0.0%	COM	03743Q108
PTEN	PATTERSON-UTI ENERGY INC	2,019,780	$24,116	9.7%	$11.11	0.0%	COM	703481101
FTI	TECHNIPFMC PLC	954,756	$23,974	9.7%	$13.62	+52.4%	COM	G87110105
—	DIAMOND OFFSHORE DRILLING INC	1,710,558	$23,332	9.4%	$13.44	—	COM	25271C201
—	CRESCENT PT ENERGY CORP	2,847,890	$23,305	9.4%	$7.11	—	COM	22576C101
WTTR	SELECT WATER SOLUTIONS INC	2,208,733	$20,387	8.2%	$7.82	—	CL A COM	81617J301
KOS	KOSMOS ENERGY LTD	2,918,780	$17,396	7.0%	$6.01	0.0%	COM	500688106
WFRD	WEATHERFORD INTERNATIONAL PLC	135,234	$15,609	6.3%	$57.58	+76.2%	ORD SHS	G48833118
—	VITAL ENERGY INC	145,009	$7,619	3.1%	$52.54	—	COM	516806205