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Webs Creek Capital Management Lp Top Holdings and 13F Report (2024)

About Webs Creek Capital Management Lp

Investment Activity

  • Webs Creek Capital Management Lp has $247.45 million in total holdings as of March 31, 2024.
  • Webs Creek Capital Management Lp owns shares of 11 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 36.37% of the portfolio was purchased this quarter.
  • About 37.09% of the portfolio was sold this quarter.
  • This quarter, Webs Creek Capital Management Lp has purchased 11 new stocks and bought additional shares in 3 stocks.
  • Webs Creek Capital Management Lp sold shares of 4 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Permian Resources
$34,338,033
Expro Group
$28,781,044
APA
$28,593,158
TechnipFMC
$23,973,923

Largest New Holdings this Quarter

APA
$28,593,158 Holding
Patterson-UTI Energy
$24,116,173 Holding
Kosmos Energy
$17,395,929 Holding
Vital Energy
$7,618,773 Holding

Largest Purchases this Quarter

APA
831,680 shares (about $28.59M)
Patterson-UTI Energy
2,019,780 shares (about $24.12M)
Kosmos Energy
2,918,780 shares (about $17.40M)
Vital Energy
145,009 shares (about $7.62M)
Expro Group
315,674 shares (about $6.30M)

Largest Sales this Quarter

Weatherford International
124,826 shares (about $14.41M)
TechnipFMC
319,034 shares (about $8.01M)
Permian Resources
260,604 shares (about $4.60M)
Diamond Offshore Drilling
165,176 shares (about $2.25M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWebs Creek Capital Management Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Permian Resources Co. stock logo
PR
Permian Resources
$34,338,033$4,602,267 -11.8%1,944,39613.9%Oils/Energy
Expro Group Holdings stock logo
XPRO
Expro Group
$28,781,044$6,304,010 28.0%1,441,21411.6%Oils/Energy
APA Co. stock logo
APA
APA
$28,593,158$28,593,158 New Holding831,68011.6%Oils/Energy
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$24,116,173$24,116,173 New Holding2,019,7809.7%Oils/Energy
TechnipFMC plc stock logo
FTI
TechnipFMC
$23,973,923$8,010,944 -25.0%954,7569.7%Oils/Energy
Diamond Offshore Drilling Inc stock logo
DO
Diamond Offshore Drilling
$23,332,011$2,253,001 -8.8%1,710,5589.4%Oils/Energy
Crescent Point Energy Corp. stock logo
CPG
Crescent Point Energy
$23,304,742$3,151,499 15.6%2,847,8909.4%Oils/Energy
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$20,386,606$2,829,429 16.1%2,208,7338.2%Business Services
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$17,395,929$17,395,929 New Holding2,918,7807.0%Oils/Energy
Weatherford International plc stock logo
WFRD
Weatherford International
$15,608,708$14,407,417 -48.0%135,2346.3%Oils/Energy
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$7,618,773$7,618,773 New Holding145,0093.1%Oils/Energy
Matador Resources stock logo
MTDR
Matador Resources
$0$28,178,110 -100.0%00.0%Oils/Energy
NOV Inc. stock logo
NOV
NOV
$0$16,132,598 -100.0%00.0%Business Services
SilverBow Resources, Inc. stock logo
SBOW
SilverBow Resources
$0$9,741,800 -100.0%00.0%Oils/Energy
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$0$8,457,134 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: