Webs Creek Capital Management LP Quant / Systematic

Location: Dallas, TX

CIK: 0001825309 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $480M (100.0% shares, 0.0% debt)

Holdings (18)

OVV OVINTIV INC 12.5%

Value $60.08M Shares 1,487,937 Share Price $40.38 Est. Cost/Share $39.37 Unrealized @ Report Date +3.6%

VNOM VIPER ENERGY INC 12.3%

Value $59.02M Shares 1,544,132 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date 0.0%

PR PERMIAN RESOURCES CORP 10.3%

Value $49.49M Shares 3,866,559 Share Price $12.80 * Est. Cost/Share $12.49 Unrealized @ Report Date +9.7%

WFRD WEATHERFORD INTL PLC 10.0%

Value $47.8M Shares 698,520 Share Price $68.43 * Est. Cost/Share $46.45 Unrealized @ Report Date +27.9%

FTI TECHNIPFMC PLC 8.5%

Value $40.98M Shares 1,038,881 Share Price $39.45 * Est. Cost/Share $17.24 Unrealized @ Report Date +111.8%

BKR BAKER HUGHES COMPANY 8.5%

Value $40.88M Shares 839,177 Share Price $48.72 * Est. Cost/Share $43.83 Unrealized @ Report Date 0.0%

XPRO EXPRO GROUP HOLDINGS NV 7.8%

Value $37.63M Shares 3,167,596 Share Price $11.88 * Est. Cost/Share $9.46 Unrealized @ Report Date +14.8%

TALO TALOS ENERGY INC 7.0%

Value $33.78M Shares 3,522,614 Share Price $9.59 * Est. Cost/Share $8.73 Unrealized @ Report Date +2.8%

WTTR SELECT WATER SOLUTIONS INC 7.0%

Value $33.54M Shares 3,137,215 Share Price $10.69 Est. Cost/Share $8.52 Unrealized @ Report Date —

BTE BAYTEX ENERGY CORP 5.4%

Value $25.83M Shares 11,037,772 Share Price $2.34 * Est. Cost/Share $2.14 Unrealized @ Report Date 0.0%

SDRL SEADRILL LTD 3.3%

Value $15.7M Shares 519,733 Share Price $30.21 Est. Cost/Share $30.46 Unrealized @ Report Date 0.0%

INR INFINITY NAT RES INC 3.1%

Value $14.81M Shares 1,129,674 Share Price $13.11 * Est. Cost/Share $18.53 Unrealized @ Report Date -22.7%

MTZ MASTEC INC 2.5%

Value $12M Shares 56,400 Share Price $212.81 * Est. Cost/Share $183.12 Unrealized @ Report Date 0.0%

CRGY CRESCENT ENERGY COMPANY 0.6%

Value $2.679M Shares 300,348 Share Price $8.92 Est. Cost/Share $8.50 Unrealized @ Report Date +4.8%

NEXT NEXTDECADE CORP 0.4%

Value $1.696M Shares 249,726 Share Price $6.79 * Est. Cost/Share $7.05 Unrealized @ Report Date +37.3%

ACDC PROFRAC HLDG CORP 0.3%

Value $1.48M Shares 400,000 Share Price $3.70 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%

TE T1 ENERGY INC 0.3%

Value $1.417M Shares 650,000 Share Price $2.18 * Est. Cost/Share $1.62 Unrealized @ Report Date -1.4%

GFR GREENFIRE RES LTD NEW 0.2%

Value $798K Shares 172,823 Share Price $4.62 Est. Cost/Share $7.04 Unrealized @ Report Date -33.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OVV	OVINTIV INC	1,487,937	$60.08M	12.5%	$40.38	$39.37	+3.6%	COM	69047Q102
VNOM	VIPER ENERGY INC	1,544,132	$59.02M	12.3%	$38.22	$38.10	0.0%	CL A	64361Q101
PR	PERMIAN RESOURCES CORP	3,866,559	$49.49M	10.3%	$12.80 *	$12.49	+9.7%	CLASS A COM	71424F105
WFRD	WEATHERFORD INTL PLC	698,520	$47.8M	10.0%	$68.43 *	$46.45	+27.9%	ORD SHS	G48833118
FTI	TECHNIPFMC PLC	1,038,881	$40.98M	8.5%	$39.45 *	$17.24	+111.8%	COM	G87110105
BKR	BAKER HUGHES COMPANY	839,177	$40.88M	8.5%	$48.72 *	$43.83	0.0%	CL A	05722G100
XPRO	EXPRO GROUP HOLDINGS NV	3,167,596	$37.63M	7.8%	$11.88 *	$9.46	+14.8%	COM	N3144W105
TALO	TALOS ENERGY INC	3,522,614	$33.78M	7.0%	$9.59 *	$8.73	+2.8%	COM	87484T108
WTTR	SELECT WATER SOLUTIONS INC	3,137,215	$33.54M	7.0%	$10.69	$8.52	—	CL A COM	81617J301
BTE	BAYTEX ENERGY CORP	11,037,772	$25.83M	5.4%	$2.34 *	$2.14	0.0%	COM	07317Q105
SDRL	SEADRILL LTD	519,733	$15.7M	3.3%	$30.21	$30.46	0.0%	COM	G7997W102
INR	INFINITY NAT RES INC	1,129,674	$14.81M	3.1%	$13.11 *	$18.53	-22.7%	COM CL A	456941103
MTZ	MASTEC INC	56,400	$12M	2.5%	$212.81 *	$183.12	0.0%	COM	576323109
CRGY	CRESCENT ENERGY COMPANY	300,348	$2.679M	0.6%	$8.92	$8.50	+4.8%	CL A COM	44952J104
NEXT	NEXTDECADE CORP	249,726	$1.696M	0.4%	$6.79 *	$7.05	+37.3%	COM	65342K105
ACDC	PROFRAC HLDG CORP	400,000	$1.48M	0.3%	$3.70 *	$5.51	0.0%	CLASS A COM	74319N100
TE	T1 ENERGY INC	650,000	$1.417M	0.3%	$2.18 *	$1.62	-1.4%	COM NEW	35834F104
GFR	GREENFIRE RES LTD NEW	172,823	$798K	0.2%	$4.62	$7.04	-33.6%	COM SHS	39525U107