Webs Creek Capital Management LP Quant / Systematic

Location: Dallas, TX

CIK: 0001825309 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $415M (100.0% shares, 0.0% debt)

Holdings (14)

OVV OVINTIV INC 13.0%

Value $54.09M Shares 1,335,460 Share Price $40.50 * Est. Cost/Share $41.65 Unrealized @ Report Date 0.0%

PR PERMIAN RESOURCES CORP 12.9%

Value $53.63M Shares 3,729,646 Share Price $14.38 Est. Cost/Share $12.46 Unrealized @ Report Date +16.3%

AR ANTERO RESOURCES CORP 10.7%

Value $44.52M Shares 1,270,317 Share Price $35.05 * Est. Cost/Share $30.28 Unrealized @ Report Date 0.0%

EQT EQT CORP 10.3%

Value $42.78M Shares 927,728 Share Price $46.11 * Est. Cost/Share $33.40 Unrealized @ Report Date +21.8%

FTI TECHNIPFMC PLC 9.4%

Value $38.84M Shares 1,342,177 Share Price $28.94 * Est. Cost/Share $17.24 Unrealized @ Report Date +63.9%

MTDR MATADOR RES CO 9.1%

Value $37.89M Shares 673,546 Share Price $56.26 * Est. Cost/Share $55.06 Unrealized @ Report Date 0.0%

SDRL SEADRILL 2021 LTD 8.4%

Value $34.73M Shares 892,061 Share Price $38.93 Est. Cost/Share $44.69 Unrealized @ Report Date -13.2%

WTTR SELECT WATER SOLUTIONS INC 7.5%

Value $31.18M Shares 2,354,742 Share Price $13.24 Est. Cost/Share $8.32 Unrealized @ Report Date —

VIST VISTA ENERGY SAB DE CV 7.1%

Value $29.43M Shares 543,966 Share Price $54.11 Est. Cost/Share $44.62 Unrealized @ Report Date —

GEV GE VERNOVA INC 6.2%

Value $25.87M Shares 78,640 Share Price $328.93 * Est. Cost/Share $197.36 Unrealized @ Report Date +58.0%

FLNC FLUENCE ENERGY INC 3.6%

Value $15.12M Shares 951,988 Share Price $15.88 * Est. Cost/Share $19.57 Unrealized @ Report Date 0.0%

GFR GREENFIRE RES LTD NEW 0.6%

Value $2.506M Shares 355,000 Share Price $7.06 Est. Cost/Share $7.18 Unrealized @ Report Date +0.2%

NEXT NEXTDECADE CORP 0.5%

Value $2.197M Shares 285,000 Share Price $7.71 * Est. Cost/Share $6.61 Unrealized @ Report Date -3.1%

TE FREYR BATTERY INC 0.5%

Value $2.064M Shares 800,000 Share Price $2.58 * Est. Cost/Share $1.68 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OVV	OVINTIV INC	1,335,460	$54.09M	13.0%	$40.50 *	$41.65	0.0%	COM	69047Q102
PR	PERMIAN RESOURCES CORP	3,729,646	$53.63M	12.9%	$14.38	$12.46	+16.3%	CLASS A COM	71424F105
AR	ANTERO RESOURCES CORP	1,270,317	$44.52M	10.7%	$35.05 *	$30.28	0.0%	COM	03674X106
EQT	EQT CORP	927,728	$42.78M	10.3%	$46.11 *	$33.40	+21.8%	COM	26884L109
FTI	TECHNIPFMC PLC	1,342,177	$38.84M	9.4%	$28.94 *	$17.24	+63.9%	COM	G87110105
MTDR	MATADOR RES CO	673,546	$37.89M	9.1%	$56.26 *	$55.06	0.0%	COM	576485205
SDRL	SEADRILL 2021 LTD	892,061	$34.73M	8.4%	$38.93	$44.69	-13.2%	COM	G7997W102
WTTR	SELECT WATER SOLUTIONS INC	2,354,742	$31.18M	7.5%	$13.24	$8.32	—	CL A COM	81617J301
VIST	VISTA ENERGY SAB DE CV	543,966	$29.43M	7.1%	$54.11	$44.62	—	SPONSORED ADS	92837L109
GEV	GE VERNOVA INC	78,640	$25.87M	6.2%	$328.93 *	$197.36	+58.0%	COM	36828A101
FLNC	FLUENCE ENERGY INC	951,988	$15.12M	3.6%	$15.88 *	$19.57	0.0%	COM CL A	34379V103
GFR	GREENFIRE RES LTD NEW	355,000	$2.506M	0.6%	$7.06	$7.18	+0.2%	COM SHS	39525U107
NEXT	NEXTDECADE CORP	285,000	$2.197M	0.5%	$7.71 *	$6.61	-3.1%	COM	65342K105
TE	FREYR BATTERY INC	800,000	$2.064M	0.5%	$2.58 *	$1.68	0.0%	COM NEW	35834F104