Webs Creek Capital Management LP Quant / Systematic

Location: Dallas, TX

CIK: 0001825309 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $578M (100.0% shares, 0.0% debt)

Holdings (14)

WFRD WEATHERFORD INTL PLC 9.3%

Value $53.53M Shares 566,009 Share Price $94.58 Est. Cost/Share $46.45 Unrealized @ Report Date +104.5%

PR PERMIAN RESOURCES CORP 9.1%

Value $52.6M Shares 2,466,941 Share Price $21.32 * Est. Cost/Share $12.49 Unrealized @ Report Date +26.3%

TALO TALOS ENERGY INC 8.3%

Value $47.8M Shares 3,032,692 Share Price $15.76 * Est. Cost/Share $8.73 Unrealized @ Report Date +36.7%

PTEN PATTERSON-UTI ENERGY INC 8.2%

Value $47.43M Shares 4,379,658 Share Price $10.83 * Est. Cost/Share $7.64 Unrealized @ Report Date 0.0%

OVV OVINTIV INC 8.0%

Value $46.02M Shares 775,200 Share Price $59.36 * Est. Cost/Share $39.37 Unrealized @ Report Date +10.9%

WHD CACTUS INC 7.9%

Value $45.44M Shares 959,218 Share Price $47.37 * Est. Cost/Share $41.80 Unrealized @ Report Date +31.7%

BTE BAYTEX ENERGY CORP 7.2%

Value $41.33M Shares 9,245,458 Share Price $4.47 * Est. Cost/Share $2.14 Unrealized @ Report Date +60.8%

SDRL SEADRILL LTD 7.1%

Value $40.81M Shares 896,939 Share Price $45.50 * Est. Cost/Share $30.94 Unrealized @ Report Date +26.0%

SM SM ENERGY COMPANY 6.9%

Value $40.08M Shares 1,285,300 Share Price $31.18 * Est. Cost/Share $19.89 Unrealized @ Report Date 0.0%

WTTR SELECT WATER SOLUTIONS INC 6.8%

Value $39.45M Shares 2,578,390 Share Price $15.30 Est. Cost/Share $8.52 Unrealized @ Report Date —

AR ANTERO RESOURCES CORP 6.7%

Value $38.46M Shares 906,328 Share Price $42.44 * Est. Cost/Share $33.87 Unrealized @ Report Date -0.2%

MTZ MASTEC INC 5.7%

Value $32.69M Shares 101,590 Share Price $321.74 * Est. Cost/Share $202.39 Unrealized @ Report Date +23.6%

NRG NRG ENERGY INC 4.5%

Value $26.12M Shares 178,722 Share Price $146.14 * Est. Cost/Share $158.48 Unrealized @ Report Date 0.0%

XPRO EXPRO GROUP HOLDINGS NV 4.5%

Value $25.78M Shares 1,480,974 Share Price $17.41 * Est. Cost/Share $9.46 Unrealized @ Report Date +69.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WFRD	WEATHERFORD INTL PLC	566,009	$53.53M	9.3%	$94.58	$46.45	+104.5%	ORD SHS	G48833118
PR	PERMIAN RESOURCES CORP	2,466,941	$52.6M	9.1%	$21.32 *	$12.49	+26.3%	CLASS A COM	71424F105
TALO	TALOS ENERGY INC	3,032,692	$47.8M	8.3%	$15.76 *	$8.73	+36.7%	COM	87484T108
PTEN	PATTERSON-UTI ENERGY INC	4,379,658	$47.43M	8.2%	$10.83 *	$7.64	0.0%	COM	703481101
OVV	OVINTIV INC	775,200	$46.02M	8.0%	$59.36 *	$39.37	+10.9%	COM	69047Q102
WHD	CACTUS INC	959,218	$45.44M	7.9%	$47.37 *	$41.80	+31.7%	CL A	127203107
BTE	BAYTEX ENERGY CORP	9,245,458	$41.33M	7.2%	$4.47 *	$2.14	+60.8%	COM	07317Q105
SDRL	SEADRILL LTD	896,939	$40.81M	7.1%	$45.50 *	$30.94	+26.0%	COM	G7997W102
SM	SM ENERGY COMPANY	1,285,300	$40.08M	6.9%	$31.18 *	$19.89	0.0%	COM	78454L100
WTTR	SELECT WATER SOLUTIONS INC	2,578,390	$39.45M	6.8%	$15.30	$8.52	—	CL A COM	81617J301
AR	ANTERO RESOURCES CORP	906,328	$38.46M	6.7%	$42.44 *	$33.87	-0.2%	COM	03674X106
MTZ	MASTEC INC	101,590	$32.69M	5.7%	$321.74 *	$202.39	+23.6%	COM	576323109
NRG	NRG ENERGY INC	178,722	$26.12M	4.5%	$146.14 *	$158.48	0.0%	COM NEW	629377508
XPRO	EXPRO GROUP HOLDINGS NV	1,480,974	$25.78M	4.5%	$17.41 *	$9.46	+69.2%	COM	N3144W105