Webs Creek Capital Management LP Quant / Systematic

CIK: 0001825309 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $280,928 (100.0% shares, 0.0% debt)

Holdings (13)

FTI TECHNIPFMC PLC 12.6%

Value ($000) $35,487 Shares 1,352,917 Est. Cost $17.24 Unrealized +52.3%

PR PERMIAN RESOURCES CORP 12.5%

Value ($000) $35,138 Shares 2,581,790 Est. Cost $11.56 Unrealized +27.1%

EQT EQT CORP 12.1%

Value ($000) $33,967 Shares 927,047 Est. Cost $33.40 Unrealized 0.0%

SDRL SEADRILL 2021 LTD 10.3%

Value ($000) $29,017 Shares 730,179 Est. Cost $46.00 Unrealized 0.0%

— VEREN INC 10.3%

Value ($000) $28,969 Shares 4,703,508 Est. Cost $7.89 Unrealized —

XPRO EXPRO GROUP HOLDINGS NV 9.7%

Value ($000) $27,288 Shares 1,589,258 Est. Cost $19.07 Unrealized +6.6%

VIST VISTA ENERGY SAB DE CV 9.4%

Value ($000) $26,529 Shares 600,484 Est. Cost $44.62 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 8.8%

Value ($000) $24,862 Shares 2,233,776 Est. Cost $8.05 Unrealized —

GEV GE VERNOVA INC 5.3%

Value ($000) $14,932 Shares 58,563 Est. Cost $158.10 Unrealized +21.2%

HLX HELIX ENERGY SOLUTIONS GRP I 5.2%

Value ($000) $14,468 Shares 1,303,420 Est. Cost $11.01 Unrealized 0.0%

EFXT ENERFLEX LTD 3.2%

Value ($000) $8,960 Shares 1,503,520 Est. Cost $5.54 Unrealized 0.0%

GFR GREENFIRE RES LTD NEW 0.3%

Value ($000) $745 Shares 100,000 Est. Cost $7.13 Unrealized 0.0%

NEXT NEXTDECADE CORP 0.2%

Value ($000) $565 Shares 120,000 Est. Cost $6.89 Unrealized -12.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTI	TECHNIPFMC PLC	1,352,917	$35,487	12.6%	$17.24	+52.3%	COM	G87110105
PR	PERMIAN RESOURCES CORP	2,581,790	$35,138	12.5%	$11.56	+27.1%	CLASS A COM	71424F105
EQT	EQT CORP	927,047	$33,967	12.1%	$33.40	0.0%	COM	26884L109
SDRL	SEADRILL 2021 LTD	730,179	$29,017	10.3%	$46.00	0.0%	COM	G7997W102
—	VEREN INC	4,703,508	$28,969	10.3%	$7.89	—	COM NEW	92340V107
XPRO	EXPRO GROUP HOLDINGS NV	1,589,258	$27,288	9.7%	$19.07	+6.6%	COM	N3144W105
VIST	VISTA ENERGY SAB DE CV	600,484	$26,529	9.4%	$44.62	—	SPONSORED ADS	92837L109
WTTR	SELECT WATER SOLUTIONS INC	2,233,776	$24,862	8.8%	$8.05	—	CL A COM	81617J301
GEV	GE VERNOVA INC	58,563	$14,932	5.3%	$158.10	+21.2%	COM	36828A101
HLX	HELIX ENERGY SOLUTIONS GRP I	1,303,420	$14,468	5.2%	$11.01	0.0%	COM	42330P107
EFXT	ENERFLEX LTD	1,503,520	$8,960	3.2%	$5.54	0.0%	COM	29269R105
GFR	GREENFIRE RES LTD NEW	100,000	$745	0.3%	$7.13	0.0%	COM SHS	39525U107
NEXT	NEXTDECADE CORP	120,000	$565	0.2%	$6.89	-12.2%	COM	65342K105