Webs Creek Capital Management LP Quant / Systematic

CIK: 0001825309 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $414,848 (100.0% shares, 0.0% debt)

Holdings (14)

OVV OVINTIV INC 13.0%

Value ($000) $54,086 Shares 1,335,460 Est. Cost $41.65 Unrealized 0.0%

PR PERMIAN RESOURCES CORP 12.9%

Value ($000) $53,632 Shares 3,729,646 Est. Cost $12.46 Unrealized +16.3%

AR ANTERO RESOURCES CORP 10.7%

Value ($000) $44,525 Shares 1,270,317 Est. Cost $30.28 Unrealized 0.0%

EQT EQT CORP 10.3%

Value ($000) $42,778 Shares 927,728 Est. Cost $33.40 Unrealized +21.8%

FTI TECHNIPFMC PLC 9.4%

Value ($000) $38,843 Shares 1,342,177 Est. Cost $17.24 Unrealized +63.9%

MTDR MATADOR RES CO 9.1%

Value ($000) $37,894 Shares 673,546 Est. Cost $55.06 Unrealized 0.0%

SDRL SEADRILL 2021 LTD 8.4%

Value ($000) $34,728 Shares 892,061 Est. Cost $44.69 Unrealized -13.2%

WTTR SELECT WATER SOLUTIONS INC 7.5%

Value ($000) $31,177 Shares 2,354,742 Est. Cost $8.32 Unrealized —

VIST VISTA ENERGY SAB DE CV 7.1%

Value ($000) $29,434 Shares 543,966 Est. Cost $44.62 Unrealized —

GEV GE VERNOVA INC 6.2%

Value ($000) $25,867 Shares 78,640 Est. Cost $197.36 Unrealized +58.0%

FLNC FLUENCE ENERGY INC 3.6%

Value ($000) $15,118 Shares 951,988 Est. Cost $19.57 Unrealized 0.0%

GFR GREENFIRE RES LTD NEW 0.6%

Value ($000) $2,506 Shares 355,000 Est. Cost $7.18 Unrealized +0.2%

NEXT NEXTDECADE CORP 0.5%

Value ($000) $2,197 Shares 285,000 Est. Cost $6.61 Unrealized -3.1%

TE FREYR BATTERY INC 0.5%

Value ($000) $2,064 Shares 800,000 Est. Cost $1.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OVV	OVINTIV INC	1,335,460	$54,086	13.0%	$41.65	0.0%	COM	69047Q102
PR	PERMIAN RESOURCES CORP	3,729,646	$53,632	12.9%	$12.46	+16.3%	CLASS A COM	71424F105
AR	ANTERO RESOURCES CORP	1,270,317	$44,525	10.7%	$30.28	0.0%	COM	03674X106
EQT	EQT CORP	927,728	$42,778	10.3%	$33.40	+21.8%	COM	26884L109
FTI	TECHNIPFMC PLC	1,342,177	$38,843	9.4%	$17.24	+63.9%	COM	G87110105
MTDR	MATADOR RES CO	673,546	$37,894	9.1%	$55.06	0.0%	COM	576485205
SDRL	SEADRILL 2021 LTD	892,061	$34,728	8.4%	$44.69	-13.2%	COM	G7997W102
WTTR	SELECT WATER SOLUTIONS INC	2,354,742	$31,177	7.5%	$8.32	—	CL A COM	81617J301
VIST	VISTA ENERGY SAB DE CV	543,966	$29,434	7.1%	$44.62	—	SPONSORED ADS	92837L109
GEV	GE VERNOVA INC	78,640	$25,867	6.2%	$197.36	+58.0%	COM	36828A101
FLNC	FLUENCE ENERGY INC	951,988	$15,118	3.6%	$19.57	0.0%	COM CL A	34379V103
GFR	GREENFIRE RES LTD NEW	355,000	$2,506	0.6%	$7.18	+0.2%	COM SHS	39525U107
NEXT	NEXTDECADE CORP	285,000	$2,197	0.5%	$6.61	-3.1%	COM	65342K105
TE	FREYR BATTERY INC	800,000	$2,064	0.5%	$1.68	0.0%	COM NEW	35834F104