Webs Creek Capital Management LP Quant / Systematic

Location: Dallas, TX

CIK: 0001825309 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $295M (100.0% shares, 0.0% debt)

Holdings (14)

PR PERMIAN RESOURCES CORP 13.4%

Value $39.53M Shares 2,447,698 Share Price $16.15 * Est. Cost/Share $11.38 Unrealized @ Report Date +45.6%

— VEREN INC 13.3%

Value $39.11M Shares 4,957,866 Share Price $7.89 Est. Cost/Share $7.89 Unrealized @ Report Date —

CIVI CIVITAS RESOURCES INC 10.4%

Value $30.58M Shares 443,167 Share Price $69.00 * Est. Cost/Share $64.12 Unrealized @ Report Date 0.0%

FTI TECHNIPFMC PLC 10.0%

Value $29.49M Shares 1,127,782 Share Price $26.15 * Est. Cost/Share $15.44 Unrealized @ Report Date +65.1%

XPRO EXPRO GROUP HOLDINGS NV 8.5%

Value $25.13M Shares 1,096,434 Share Price $22.92 * Est. Cost/Share $18.50 Unrealized @ Report Date +11.8%

WTTR SELECT WATER SOLUTIONS INC 7.5%

Value $22.24M Shares 2,078,085 Share Price $10.70 Est. Cost/Share $7.82 Unrealized @ Report Date —

— DIAMOND OFFSHORE DRILLING INC 7.5%

Value $22.14M Shares 1,429,036 Share Price $15.49 Est. Cost/Share $13.44 Unrealized @ Report Date —

SLB SCHLUMBERGER LTD 7.2%

Value $21.14M Shares 448,134 Share Price $47.18 * Est. Cost/Share $45.97 Unrealized @ Report Date 0.0%

PTEN PATTERSON-UTI ENERGY INC 5.4%

Value $15.77M Shares 1,522,002 Share Price $10.36 * Est. Cost/Share $11.11 Unrealized @ Report Date -1.3%

GEV GE VERNOVA INC 4.3%

Value $12.79M Shares 74,593 Share Price $171.51 * Est. Cost/Share $158.10 Unrealized @ Report Date 0.0%

AR ANTERO RESOURCES CORP 3.9%

Value $11.43M Shares 350,308 Share Price $32.63 Est. Cost/Share $32.71 Unrealized @ Report Date 0.0%

VIST VISTA ENERGY SAB DE CV 3.1%

Value $9.171M Shares 201,643 Share Price $45.48 Est. Cost/Share $45.48 Unrealized @ Report Date —

TDW TIDEWATER INC NEW 2.8%

Value $8.136M Shares 85,453 Share Price $95.21 * Est. Cost/Share $98.63 Unrealized @ Report Date 0.0%

NEXT NEXTDECADE CORP 2.7%

Value $7.957M Shares 1,002,094 Share Price $7.94 * Est. Cost/Share $6.89 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PR	PERMIAN RESOURCES CORP	2,447,698	$39.53M	13.4%	$16.15 *	$11.38	+45.6%	CLASS A COM	71424F105
—	VEREN INC	4,957,866	$39.11M	13.3%	$7.89	$7.89	—	COM NEW	92340V107
CIVI	CIVITAS RESOURCES INC	443,167	$30.58M	10.4%	$69.00 *	$64.12	0.0%	COM NEW	17888H103
FTI	TECHNIPFMC PLC	1,127,782	$29.49M	10.0%	$26.15 *	$15.44	+65.1%	COM	G87110105
XPRO	EXPRO GROUP HOLDINGS NV	1,096,434	$25.13M	8.5%	$22.92 *	$18.50	+11.8%	COM	N3144W105
WTTR	SELECT WATER SOLUTIONS INC	2,078,085	$22.24M	7.5%	$10.70	$7.82	—	CL A COM	81617J301
—	DIAMOND OFFSHORE DRILLING INC	1,429,036	$22.14M	7.5%	$15.49	$13.44	—	COM	25271C201
SLB	SCHLUMBERGER LTD	448,134	$21.14M	7.2%	$47.18 *	$45.97	0.0%	COM STK	806857108
PTEN	PATTERSON-UTI ENERGY INC	1,522,002	$15.77M	5.4%	$10.36 *	$11.11	-1.3%	COM	703481101
GEV	GE VERNOVA INC	74,593	$12.79M	4.3%	$171.51 *	$158.10	0.0%	COM	36828A101
AR	ANTERO RESOURCES CORP	350,308	$11.43M	3.9%	$32.63	$32.71	0.0%	COM	03674X106
VIST	VISTA ENERGY SAB DE CV	201,643	$9.171M	3.1%	$45.48	$45.48	—	SPONSORED ADS	92837L109
TDW	TIDEWATER INC NEW	85,453	$8.136M	2.8%	$95.21 *	$98.63	0.0%	COM	88642R109
NEXT	NEXTDECADE CORP	1,002,094	$7.957M	2.7%	$7.94 *	$6.89	0.0%	COM	65342K105