Latest Webs Creek Capital Management LP Stock Portfolio
Webs Creek Capital Management LP Performance:
2024 Q3: -5.66%YTD: 7.12%2023: 10.78%
Performance for 2024 Q3 is -5.66%, and YTD is 7.12%, and 2023 is 10.78%.
About Webs Creek Capital Management LP and 13F Hedge Fund Stock Holdings
Webs Creek Capital Management LP is a hedge fund based in DALLAS, TX. On 20-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $307.4 Millions. In it's latest 13F Holdings report, Webs Creek Capital Management LP reported an equity portfolio of $280.9 Millions as of 30 Sep, 2024.
The top stock holdings of Webs Creek Capital Management LP are FTI, PR, EQT. The fund has invested 12.6% of it's portfolio in TECHNIPFMC PLC and 12.5% of portfolio in PERMIAN RESOURCES CORP.
The fund managers got completely rid off CIVITAS RESOURCES INC (CIVI), DIAMOND OFFSHORE DRILLING INC (DO) and SCHLUMBERGER LTD (SLB) stocks. They significantly reduced their stock positions in NEXTDECADE CORP (NEXT) and GE VERNOVA INC. Webs Creek Capital Management LP opened new stock positions in EQT CORP (EQT), SEADRILL 2021 LTD and HELIX ENERGY SOLUTIONS GRP I (HLX). The fund showed a lot of confidence in some stocks as they added substantially to VISTA ENERGY SAB DE CV (VIST), EXPRO GROUP HOLDINGS NV (XPRO) and TECHNIPFMC PLC (FTI).
The top stock holdings of Webs Creek Capital Management LP are FTI, PR, EQT. The fund has invested 12.6% of it's portfolio in TECHNIPFMC PLC and 12.5% of portfolio in PERMIAN RESOURCES CORP.
The fund managers got completely rid off CIVITAS RESOURCES INC (CIVI), DIAMOND OFFSHORE DRILLING INC (DO) and SCHLUMBERGER LTD (SLB) stocks. They significantly reduced their stock positions in NEXTDECADE CORP (NEXT) and GE VERNOVA INC. Webs Creek Capital Management LP opened new stock positions in EQT CORP (EQT), SEADRILL 2021 LTD and HELIX ENERGY SOLUTIONS GRP I (HLX). The fund showed a lot of confidence in some stocks as they added substantially to VISTA ENERGY SAB DE CV (VIST), EXPRO GROUP HOLDINGS NV (XPRO) and TECHNIPFMC PLC (FTI).
Webs Creek Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Webs Creek Capital Management LP made a return of -5.66% in the last quarter. In trailing 12 months, it's portfolio return was 4.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| eqt corp | 33,967,000 |
| seadrill 2021 ltd | 29,017,300 |
| helix energy solutions grp i | 14,468,000 |
| enerflex ltd | 8,959,980 |
| greenfire res ltd new | 745,000 |
New stocks bought by Webs Creek Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| vista energy sab de cv | 197 |
| expro group holdings nv | 44.95 |
| technipfmc plc | 19.96 |
| select water solutions inc | 7.49 |
| permian resources corp | 5.48 |
Additions to existing portfolio by Webs Creek Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| nextdecade corp | -88.03 |
| ge vernova inc | -21.49 |
| veren inc | -5.13 |
Webs Creek Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| patterson-uti energy inc | -15,767,900 |
| diamond offshore drilling inc | -22,135,800 |
| schlumberger ltd | -21,143,000 |
| civitas resources inc | -30,578,500 |
| antero resources corp | -11,430,600 |
| tidewater inc new | -8,135,980 |
Webs Creek Capital Management LP got rid off the above stocks
Sector Distribution
Webs Creek Capital Management LP has about 52.3% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 52.3 |
| Others | 38.9 |
| Basic Materials | 8.8 |
Market Cap. Distribution
Webs Creek Capital Management LP has about 37.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 38.9 |
| LARGE-CAP | 37.2 |
| SMALL-CAP | 14 |
| MID-CAP | 9.9 |
Stocks belong to which Index?
About 48.5% of the stocks held by Webs Creek Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.5 |
| RUSSELL 2000 | 36.4 |
| S&P 500 | 12.1 |
Webs Creek Capital Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Webs Creek Capital Management LP
Webs Creek Capital Management LP has 13 stocks in it's portfolio. About 96.3% of the portfolio is in top 10 stocks. XPRO proved to be the most loss making stock for the portfolio. EQT was the most profitable stock for Webs Creek Capital Management LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AR | antero resources corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CIVI | civitas resources inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DO | diamond offshore drilling inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EQT | eqt corp | 12.09 | 927,047 | 33,967,000 | new | |||
| FTI | technipfmc plc | 12.63 | 1,352,920 | 35,487,000 | added | 19.96 | ||
| HLX | helix energy solutions grp i | 5.15 | 1,303,420 | 14,468,000 | new | |||
| NEXT | nextdecade corp | 0.20 | 120,000 | 565,200 | reduced | -88.03 | ||
| PR | permian resources corp | 12.51 | 2,581,790 | 35,138,200 | added | 5.48 | ||
| PTEN | patterson-uti energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SLB | schlumberger ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TDW | tidewater inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VIST | vista energy sab de cv | 9.44 | 600,484 | 26,529,400 | added | 197 | ||
| WTTR | select water solutions inc | 8.85 | 2,233,780 | 24,861,900 | added | 7.49 | ||
| XPRO | expro group holdings nv | 9.71 | 1,589,260 | 27,287,600 | added | 44.95 | ||
| seadrill 2021 ltd | 10.33 | 730,179 | 29,017,300 | new | ||||
| veren inc | 10.31 | 4,703,510 | 28,968,700 | reduced | -5.13 | |||
| ge vernova inc | 5.32 | 58,563 | 14,932,400 | reduced | -21.49 | |||
| enerflex ltd | 3.19 | 1,503,520 | 8,959,980 | new | ||||
| greenfire res ltd new | 0.26 | 100,000 | 745,000 | new | ||||