Latest Webs Creek Capital Management LP Stock Portfolio
$247Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Webs Creek Capital Management LP and it’s 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 $247.4 Millions as of 31 Mar, 2024.
The top stock holdings of Webs Creek Capital Management LP are PR, XPRO, APA. The fund has invested 13.9% of it's portfolio in PERMIAN RESOURCES CORP and 11.6% of portfolio in EXPRO GROUP HOLDINGS NV.
The fund managers got completely rid off MATADOR RES CO (MTDR), NOV INC (NOV) and SILVERBOW RES INC (SBOW) stocks. They significantly reduced their stock positions in WEATHERFORD INTERNATIONAL PLC (WFRD), TECHNIPFMC PLC (FTI) and PERMIAN RESOURCES CORP (PR). Webs Creek Capital Management LP opened new stock positions in APA CORPORATION (APA), PATTERSON-UTI ENERGY INC (PTEN) and KOSMOS ENERGY LTD (KOS). The fund showed a lot of confidence in some stocks as they added substantially to EXPRO GROUP HOLDINGS NV (XPRO), SELECT WATER SOLUTIONS INC (WTTR) and CRESCENT PT ENERGY CORP (CPG).
The top stock holdings of Webs Creek Capital Management LP are PR, XPRO, APA. The fund has invested 13.9% of it's portfolio in PERMIAN RESOURCES CORP and 11.6% of portfolio in EXPRO GROUP HOLDINGS NV.
The fund managers got completely rid off MATADOR RES CO (MTDR), NOV INC (NOV) and SILVERBOW RES INC (SBOW) stocks. They significantly reduced their stock positions in WEATHERFORD INTERNATIONAL PLC (WFRD), TECHNIPFMC PLC (FTI) and PERMIAN RESOURCES CORP (PR). Webs Creek Capital Management LP opened new stock positions in APA CORPORATION (APA), PATTERSON-UTI ENERGY INC (PTEN) and KOSMOS ENERGY LTD (KOS). The fund showed a lot of confidence in some stocks as they added substantially to EXPRO GROUP HOLDINGS NV (XPRO), SELECT WATER SOLUTIONS INC (WTTR) and CRESCENT PT ENERGY CORP (CPG).
New Buys
| Ticker | $ Bought |
|---|---|
| APA CORPORATION | 28,593,200 |
| PATTERSON-UTI ENERGY INC | 24,116,200 |
| KOSMOS ENERGY LTD | 17,395,900 |
| VITAL ENERGY INC | 7,618,770 |
New stocks bought by Webs Creek Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| EXPRO GROUP HOLDINGS NV | 28.05 |
| SELECT WATER SOLUTIONS INC | 16.12 |
| CRESCENT PT ENERGY CORP | 15.64 |
Additions to existing portfolio by Webs Creek Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| WEATHERFORD INTERNATIONAL PLC | -48.00 |
| TECHNIPFMC PLC | -25.05 |
| PERMIAN RESOURCES CORP | -11.82 |
| DIAMOND OFFSHORE DRILLING INC | -8.81 |
Webs Creek Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NOV INC | -16,132,600 |
| MATADOR RES CO | -28,178,100 |
| SILVERBOW RES INC | -9,741,800 |
| GULFPORT ENERGY CORP | -8,457,130 |
Webs Creek Capital Management LP got rid off the above stocks
Current Stock Holdings of Webs Creek Capital Management LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| APA | APA CORPORATION | 11.55 | 831,680 | 28,593,200 | NEW | ||
| CPG | CRESCENT PT ENERGY CORP | 9.42 | 2,847,890 | 23,304,700 | ADDED | 15.64 | |
| DO | DIAMOND OFFSHORE DRILLING INC | 9.43 | 1,710,560 | 23,332,000 | REDUCED | -8.81 | |
| FTI | TECHNIPFMC PLC | 9.69 | 954,756 | 23,973,900 | REDUCED | -25.05 | |
| GPOR | GULFPORT ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KOS | KOSMOS ENERGY LTD | 7.03 | 2,918,780 | 17,395,900 | NEW | ||
| LPI | VITAL ENERGY INC | 3.08 | 145,009 | 7,618,770 | NEW | ||
| MTDR | MATADOR RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOV | NOV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PR | PERMIAN RESOURCES CORP | 13.88 | 1,944,400 | 34,338,000 | REDUCED | -11.82 | |
| PTEN | PATTERSON-UTI ENERGY INC | 9.75 | 2,019,780 | 24,116,200 | NEW | ||
| SBOW | SILVERBOW RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 6.31 | 135,234 | 15,608,700 | REDUCED | -48.00 | |
| WTTR | SELECT WATER SOLUTIONS INC | 8.24 | 2,208,730 | 20,386,600 | ADDED | 16.12 | |
| XPRO | EXPRO GROUP HOLDINGS NV | 11.63 | 1,441,210 | 28,781,000 | ADDED | 28.05 |