Webs Creek Capital Management LP Quant / Systematic

CIK: 0001825309 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $294,606 (100.0% shares, 0.0% debt)

Holdings (14)

PR PERMIAN RESOURCES CORP 13.4%

Value ($000) $39,530 Shares 2,447,698 Est. Cost $11.38 Unrealized +45.6%

— VEREN INC 13.3%

Value ($000) $39,106 Shares 4,957,866 Est. Cost $7.89 Unrealized —

CIVI CIVITAS RESOURCES INC 10.4%

Value ($000) $30,579 Shares 443,167 Est. Cost $64.12 Unrealized 0.0%

FTI TECHNIPFMC PLC 10.0%

Value ($000) $29,491 Shares 1,127,782 Est. Cost $15.44 Unrealized +65.1%

XPRO EXPRO GROUP HOLDINGS NV 8.5%

Value ($000) $25,130 Shares 1,096,434 Est. Cost $18.50 Unrealized +11.8%

WTTR SELECT WATER SOLUTIONS INC 7.5%

Value ($000) $22,236 Shares 2,078,085 Est. Cost $7.82 Unrealized —

— DIAMOND OFFSHORE DRILLING INC 7.5%

Value ($000) $22,136 Shares 1,429,036 Est. Cost $13.44 Unrealized —

SLB SCHLUMBERGER LTD 7.2%

Value ($000) $21,143 Shares 448,134 Est. Cost $45.97 Unrealized 0.0%

PTEN PATTERSON-UTI ENERGY INC 5.4%

Value ($000) $15,768 Shares 1,522,002 Est. Cost $11.11 Unrealized -1.3%

GEV GE VERNOVA INC 4.3%

Value ($000) $12,793 Shares 74,593 Est. Cost $158.10 Unrealized 0.0%

AR ANTERO RESOURCES CORP 3.9%

Value ($000) $11,431 Shares 350,308 Est. Cost $32.71 Unrealized 0.0%

VIST VISTA ENERGY SAB DE CV 3.1%

Value ($000) $9,171 Shares 201,643 Est. Cost $45.48 Unrealized —

TDW TIDEWATER INC NEW 2.8%

Value ($000) $8,136 Shares 85,453 Est. Cost $98.63 Unrealized 0.0%

NEXT NEXTDECADE CORP 2.7%

Value ($000) $7,957 Shares 1,002,094 Est. Cost $6.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PR	PERMIAN RESOURCES CORP	2,447,698	$39,530	13.4%	$11.38	+45.6%	CLASS A COM	71424F105
—	VEREN INC	4,957,866	$39,106	13.3%	$7.89	—	COM NEW	92340V107
CIVI	CIVITAS RESOURCES INC	443,167	$30,579	10.4%	$64.12	0.0%	COM NEW	17888H103
FTI	TECHNIPFMC PLC	1,127,782	$29,491	10.0%	$15.44	+65.1%	COM	G87110105
XPRO	EXPRO GROUP HOLDINGS NV	1,096,434	$25,130	8.5%	$18.50	+11.8%	COM	N3144W105
WTTR	SELECT WATER SOLUTIONS INC	2,078,085	$22,236	7.5%	$7.82	—	CL A COM	81617J301
—	DIAMOND OFFSHORE DRILLING INC	1,429,036	$22,136	7.5%	$13.44	—	COM	25271C201
SLB	SCHLUMBERGER LTD	448,134	$21,143	7.2%	$45.97	0.0%	COM STK	806857108
PTEN	PATTERSON-UTI ENERGY INC	1,522,002	$15,768	5.4%	$11.11	-1.3%	COM	703481101
GEV	GE VERNOVA INC	74,593	$12,793	4.3%	$158.10	0.0%	COM	36828A101
AR	ANTERO RESOURCES CORP	350,308	$11,431	3.9%	$32.71	0.0%	COM	03674X106
VIST	VISTA ENERGY SAB DE CV	201,643	$9,171	3.1%	$45.48	—	SPONSORED ADS	92837L109
TDW	TIDEWATER INC NEW	85,453	$8,136	2.8%	$98.63	0.0%	COM	88642R109
NEXT	NEXTDECADE CORP	1,002,094	$7,957	2.7%	$6.89	0.0%	COM	65342K105