Webs Creek Capital Management LP Quant / Systematic

Location: Dallas, TX

CIK: 0001825309 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $281M (100.0% shares, 0.0% debt)

Holdings (13)

FTI TECHNIPFMC PLC 12.6%

Value $35.49M Shares 1,352,917 Share Price $26.23 Est. Cost/Share $17.24 Unrealized @ Report Date +52.3%

PR PERMIAN RESOURCES CORP 12.5%

Value $35.14M Shares 2,581,790 Share Price $13.61 * Est. Cost/Share $11.56 Unrealized @ Report Date +27.1%

EQT EQT CORP 12.1%

Value $33.97M Shares 927,047 Share Price $36.64 * Est. Cost/Share $33.40 Unrealized @ Report Date 0.0%

SDRL SEADRILL 2021 LTD 10.3%

Value $29.02M Shares 730,179 Share Price $39.74 * Est. Cost/Share $46.00 Unrealized @ Report Date 0.0%

— VEREN INC 10.3%

Value $28.97M Shares 4,703,508 Share Price $6.16 Est. Cost/Share $7.89 Unrealized @ Report Date —

XPRO EXPRO GROUP HOLDINGS NV 9.7%

Value $27.29M Shares 1,589,258 Share Price $17.17 * Est. Cost/Share $19.07 Unrealized @ Report Date +6.6%

VIST VISTA ENERGY SAB DE CV 9.4%

Value $26.53M Shares 600,484 Share Price $44.18 Est. Cost/Share $44.62 Unrealized @ Report Date —

WTTR SELECT WATER SOLUTIONS INC 8.8%

Value $24.86M Shares 2,233,776 Share Price $11.13 Est. Cost/Share $8.05 Unrealized @ Report Date —

GEV GE VERNOVA INC 5.3%

Value $14.93M Shares 58,563 Share Price $254.98 * Est. Cost/Share $158.10 Unrealized @ Report Date +21.2%

HLX HELIX ENERGY SOLUTIONS GRP I 5.2%

Value $14.47M Shares 1,303,420 Share Price $11.10 Est. Cost/Share $11.01 Unrealized @ Report Date 0.0%

EFXT ENERFLEX LTD 3.2%

Value $8.96M Shares 1,503,520 Share Price $5.96 * Est. Cost/Share $5.54 Unrealized @ Report Date 0.0%

GFR GREENFIRE RES LTD NEW 0.3%

Value $745K Shares 100,000 Share Price $7.45 * Est. Cost/Share $7.13 Unrealized @ Report Date 0.0%

NEXT NEXTDECADE CORP 0.2%

Value $565K Shares 120,000 Share Price $4.71 * Est. Cost/Share $6.89 Unrealized @ Report Date -12.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTI	TECHNIPFMC PLC	1,352,917	$35.49M	12.6%	$26.23	$17.24	+52.3%	COM	G87110105
PR	PERMIAN RESOURCES CORP	2,581,790	$35.14M	12.5%	$13.61 *	$11.56	+27.1%	CLASS A COM	71424F105
EQT	EQT CORP	927,047	$33.97M	12.1%	$36.64 *	$33.40	0.0%	COM	26884L109
SDRL	SEADRILL 2021 LTD	730,179	$29.02M	10.3%	$39.74 *	$46.00	0.0%	COM	G7997W102
—	VEREN INC	4,703,508	$28.97M	10.3%	$6.16	$7.89	—	COM NEW	92340V107
XPRO	EXPRO GROUP HOLDINGS NV	1,589,258	$27.29M	9.7%	$17.17 *	$19.07	+6.6%	COM	N3144W105
VIST	VISTA ENERGY SAB DE CV	600,484	$26.53M	9.4%	$44.18	$44.62	—	SPONSORED ADS	92837L109
WTTR	SELECT WATER SOLUTIONS INC	2,233,776	$24.86M	8.8%	$11.13	$8.05	—	CL A COM	81617J301
GEV	GE VERNOVA INC	58,563	$14.93M	5.3%	$254.98 *	$158.10	+21.2%	COM	36828A101
HLX	HELIX ENERGY SOLUTIONS GRP I	1,303,420	$14.47M	5.2%	$11.10	$11.01	0.0%	COM	42330P107
EFXT	ENERFLEX LTD	1,503,520	$8.96M	3.2%	$5.96 *	$5.54	0.0%	COM	29269R105
GFR	GREENFIRE RES LTD NEW	100,000	$745K	0.3%	$7.45 *	$7.13	0.0%	COM SHS	39525U107
NEXT	NEXTDECADE CORP	120,000	$565K	0.2%	$4.71 *	$6.89	-12.2%	COM	65342K105