Webs Creek Capital Management LP Quant / Systematic

CIK: 0001825309 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $465,585 (100.0% shares, 0.0% debt)

Holdings (18)

OVV OVINTIV INC 12.6%

Value ($000) $58,649 Shares 1,541,366 Est. Cost $39.37 Unrealized -6.8%

PR PERMIAN RESOURCES CORP 11.5%

Value ($000) $53,589 Shares 3,934,571 Est. Cost $12.49 Unrealized +2.9%

EQT EQT CORP 10.2%

Value ($000) $47,526 Shares 814,912 Est. Cost $33.40 Unrealized +60.4%

WFRD WEATHERFORD INTL PLC 9.7%

Value ($000) $45,297 Shares 900,351 Est. Cost $46.45 Unrealized 0.0%

WTTR SELECT WATER SOLUTIONS INC 8.1%

Value ($000) $37,794 Shares 4,374,324 Est. Cost $8.52 Unrealized —

FTI TECHNIPFMC PLC 7.6%

Value ($000) $35,544 Shares 1,032,064 Est. Cost $17.24 Unrealized +74.3%

VIST VISTA ENERGY SAB DE CV 7.6%

Value ($000) $35,333 Shares 739,024 Est. Cost $45.36 Unrealized —

RRC RANGE RES CORP 7.3%

Value ($000) $33,783 Shares 830,651 Est. Cost $38.47 Unrealized -2.0%

EXE EXPAND ENERGY CORPORATION 6.6%

Value ($000) $30,583 Shares 261,524 Est. Cost $109.10 Unrealized 0.0%

PWR QUANTA SVCS INC 5.6%

Value ($000) $25,942 Shares 68,615 Est. Cost $288.64 Unrealized +11.1%

INR INFINITY NAT RES INC 4.2%

Value ($000) $19,696 Shares 1,075,718 Est. Cost $18.74 Unrealized -9.1%

XPRO EXPRO GROUP HOLDINGS NV 4.2%

Value ($000) $19,576 Shares 2,278,928 Est. Cost $8.92 Unrealized -4.8%

KNTK KINETIK HOLDINGS INC 1.7%

Value ($000) $7,709 Shares 175,000 Est. Cost $43.90 Unrealized 0.0%

TALO TALOS ENERGY INC 1.6%

Value ($000) $7,632 Shares 900,000 Est. Cost $8.01 Unrealized 0.0%

CRGY CRESCENT ENERGY COMPANY 0.5%

Value ($000) $2,408 Shares 280,000 Est. Cost $8.47 Unrealized 0.0%

NEXT NEXTDECADE CORP 0.4%

Value ($000) $1,906 Shares 213,894 Est. Cost $6.61 Unrealized +17.4%

TE T1 ENERGY INC 0.4%

Value ($000) $1,829 Shares 1,486,631 Est. Cost $1.62 Unrealized -24.6%

GFR GREENFIRE RES LTD NEW 0.2%

Value ($000) $791 Shares 177,344 Est. Cost $7.04 Unrealized -33.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OVV	OVINTIV INC	1,541,366	$58,649	12.6%	$39.37	-6.8%	COM	69047Q102
PR	PERMIAN RESOURCES CORP	3,934,571	$53,589	11.5%	$12.49	+2.9%	CLASS A COM	71424F105
EQT	EQT CORP	814,912	$47,526	10.2%	$33.40	+60.4%	COM	26884L109
WFRD	WEATHERFORD INTL PLC	900,351	$45,297	9.7%	$46.45	0.0%	ORD SHS	G48833118
WTTR	SELECT WATER SOLUTIONS INC	4,374,324	$37,794	8.1%	$8.52	—	CL A COM	81617J301
FTI	TECHNIPFMC PLC	1,032,064	$35,544	7.6%	$17.24	+74.3%	COM	G87110105
VIST	VISTA ENERGY SAB DE CV	739,024	$35,333	7.6%	$45.36	—	SPONSORED ADS	92837L109
RRC	RANGE RES CORP	830,651	$33,783	7.3%	$38.47	-2.0%	COM	75281A109
EXE	EXPAND ENERGY CORPORATION	261,524	$30,583	6.6%	$109.10	0.0%	COM	165167735
PWR	QUANTA SVCS INC	68,615	$25,942	5.6%	$288.64	+11.1%	COM	74762E102
INR	INFINITY NAT RES INC	1,075,718	$19,696	4.2%	$18.74	-9.1%	COM CL A	456941103
XPRO	EXPRO GROUP HOLDINGS NV	2,278,928	$19,576	4.2%	$8.92	-4.8%	COM	N3144W105
KNTK	KINETIK HOLDINGS INC	175,000	$7,709	1.7%	$43.90	0.0%	COM NEW CL A	02215L209
TALO	TALOS ENERGY INC	900,000	$7,632	1.6%	$8.01	0.0%	COM	87484T108
CRGY	CRESCENT ENERGY COMPANY	280,000	$2,408	0.5%	$8.47	0.0%	CL A COM	44952J104
NEXT	NEXTDECADE CORP	213,894	$1,906	0.4%	$6.61	+17.4%	COM	65342K105
TE	T1 ENERGY INC	1,486,631	$1,829	0.4%	$1.62	-24.6%	COM NEW	35834F104
GFR	GREENFIRE RES LTD NEW	177,344	$791	0.2%	$7.04	-33.4%	COM SHS	39525U107