Webs Creek Capital Management LP Quant / Systematic

CIK: 0001825309 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $479,622 (100.0% shares, 0.0% debt)

Holdings (18)

OVV OVINTIV INC 12.5%

Value ($000) $60,083 Shares 1,487,937 Est. Cost $39.37 Unrealized +3.6%

VNOM VIPER ENERGY INC 12.3%

Value ($000) $59,017 Shares 1,544,132 Est. Cost $38.10 Unrealized 0.0%

PR PERMIAN RESOURCES CORP 10.3%

Value ($000) $49,492 Shares 3,866,559 Est. Cost $12.49 Unrealized +9.7%

WFRD WEATHERFORD INTL PLC 10.0%

Value ($000) $47,800 Shares 698,520 Est. Cost $46.45 Unrealized +27.9%

FTI TECHNIPFMC PLC 8.5%

Value ($000) $40,984 Shares 1,038,881 Est. Cost $17.24 Unrealized +111.8%

BKR BAKER HUGHES COMPANY 8.5%

Value ($000) $40,885 Shares 839,177 Est. Cost $43.83 Unrealized 0.0%

XPRO EXPRO GROUP HOLDINGS NV 7.8%

Value ($000) $37,631 Shares 3,167,596 Est. Cost $9.46 Unrealized +14.8%

TALO TALOS ENERGY INC 7.0%

Value ($000) $33,782 Shares 3,522,614 Est. Cost $8.73 Unrealized +2.8%

WTTR SELECT WATER SOLUTIONS INC 7.0%

Value ($000) $33,537 Shares 3,137,215 Est. Cost $8.52 Unrealized —

BTE BAYTEX ENERGY CORP 5.4%

Value ($000) $25,828 Shares 11,037,772 Est. Cost $2.14 Unrealized 0.0%

SDRL SEADRILL LTD 3.3%

Value ($000) $15,701 Shares 519,733 Est. Cost $30.46 Unrealized 0.0%

INR INFINITY NAT RES INC 3.1%

Value ($000) $14,810 Shares 1,129,674 Est. Cost $18.53 Unrealized -22.7%

MTZ MASTEC INC 2.5%

Value ($000) $12,002 Shares 56,400 Est. Cost $183.12 Unrealized 0.0%

CRGY CRESCENT ENERGY COMPANY 0.6%

Value ($000) $2,679 Shares 300,348 Est. Cost $8.50 Unrealized +4.8%

NEXT NEXTDECADE CORP 0.4%

Value ($000) $1,696 Shares 249,726 Est. Cost $7.05 Unrealized +37.3%

ACDC PROFRAC HLDG CORP 0.3%

Value ($000) $1,480 Shares 400,000 Est. Cost $5.51 Unrealized 0.0%

TE T1 ENERGY INC 0.3%

Value ($000) $1,417 Shares 650,000 Est. Cost $1.62 Unrealized -1.4%

GFR GREENFIRE RES LTD NEW 0.2%

Value ($000) $798 Shares 172,823 Est. Cost $7.04 Unrealized -33.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OVV	OVINTIV INC	1,487,937	$60,083	12.5%	$39.37	+3.6%	COM	69047Q102
VNOM	VIPER ENERGY INC	1,544,132	$59,017	12.3%	$38.10	0.0%	CL A	64361Q101
PR	PERMIAN RESOURCES CORP	3,866,559	$49,492	10.3%	$12.49	+9.7%	CLASS A COM	71424F105
WFRD	WEATHERFORD INTL PLC	698,520	$47,800	10.0%	$46.45	+27.9%	ORD SHS	G48833118
FTI	TECHNIPFMC PLC	1,038,881	$40,984	8.5%	$17.24	+111.8%	COM	G87110105
BKR	BAKER HUGHES COMPANY	839,177	$40,885	8.5%	$43.83	0.0%	CL A	05722G100
XPRO	EXPRO GROUP HOLDINGS NV	3,167,596	$37,631	7.8%	$9.46	+14.8%	COM	N3144W105
TALO	TALOS ENERGY INC	3,522,614	$33,782	7.0%	$8.73	+2.8%	COM	87484T108
WTTR	SELECT WATER SOLUTIONS INC	3,137,215	$33,537	7.0%	$8.52	—	CL A COM	81617J301
BTE	BAYTEX ENERGY CORP	11,037,772	$25,828	5.4%	$2.14	0.0%	COM	07317Q105
SDRL	SEADRILL LTD	519,733	$15,701	3.3%	$30.46	0.0%	COM	G7997W102
INR	INFINITY NAT RES INC	1,129,674	$14,810	3.1%	$18.53	-22.7%	COM CL A	456941103
MTZ	MASTEC INC	56,400	$12,002	2.5%	$183.12	0.0%	COM	576323109
CRGY	CRESCENT ENERGY COMPANY	300,348	$2,679	0.6%	$8.50	+4.8%	CL A COM	44952J104
NEXT	NEXTDECADE CORP	249,726	$1,696	0.4%	$7.05	+37.3%	COM	65342K105
ACDC	PROFRAC HLDG CORP	400,000	$1,480	0.3%	$5.51	0.0%	CLASS A COM	74319N100
TE	T1 ENERGY INC	650,000	$1,417	0.3%	$1.62	-1.4%	COM NEW	35834F104
GFR	GREENFIRE RES LTD NEW	172,823	$798	0.2%	$7.04	-33.6%	COM SHS	39525U107