Webs Creek Capital Management
Latest statistics and disclosures from Webs Creek Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PR, XPRO, APA, PTEN, FTI, and represent 56.50% of Webs Creek Capital Management's stock portfolio.
- Added to shares of these 7 stocks: APA (+$29M), PTEN (+$24M), KOS (+$17M), VTLE (+$7.6M), XPRO (+$6.3M), Crescent Point Energy Trust, WTTR.
- Started 4 new stock positions in KOS, VTLE, PTEN, APA.
- Reduced shares in these 8 stocks: MTDR (-$28M), NOV (-$16M), WFRD (-$14M), SBOW (-$9.7M), GPOR (-$8.5M), FTI (-$8.0M), PR, DO.
- Sold out of its positions in GPOR, MTDR, NOV, SBOW.
- Webs Creek Capital Management was a net seller of stock by $-1.8M.
- Webs Creek Capital Management has $247M in assets under management (AUM), dropping by 13.81%.
- Central Index Key (CIK): 0001825309
Tip: Access up to 7 years of quarterly data
Positions held by Webs Creek Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Webs Creek Capital Management
Webs Creek Capital Management holds 11 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Permian Resources Corp Class A Com (PR) | 13.9 | $34M | -11% | 1.9M | 17.66 |
|
| Expro Group Holdings Nv (XPRO) | 11.6 | $29M | +28% | 1.4M | 19.97 |
|
| Apa Corporation (APA) | 11.6 | $29M | NEW | 832k | 34.38 |
|
| Patterson-UTI Energy (PTEN) | 9.7 | $24M | NEW | 2.0M | 11.94 |
|
| Technipfmc (FTI) | 9.7 | $24M | -25% | 955k | 25.11 |
|
| Diamond Offshore Drilli (DO) | 9.4 | $23M | -8% | 1.7M | 13.64 |
|
| Crescent Point Energy Trust | 9.4 | $23M | +15% | 2.8M | 8.18 |
|
| Select Water Solutions Cl A Com (WTTR) | 8.2 | $20M | +16% | 2.2M | 9.23 |
|
| Kosmos Energy (KOS) | 7.0 | $17M | NEW | 2.9M | 5.96 |
|
| Weatherford International Ord Shs (WFRD) | 6.3 | $16M | -47% | 135k | 115.42 |
|
| Laredo Petroleum (VTLE) | 3.1 | $7.6M | NEW | 145k | 52.54 |
|
Past Filings by Webs Creek Capital Management
SEC 13F filings are viewable for Webs Creek Capital Management going back to 2022
- Webs Creek Capital Management 2024 Q1 filed May 15, 2024
- Webs Creek Capital Management 2023 Q4 filed Feb. 14, 2024
- Webs Creek Capital Management 2023 Q3 filed Nov. 14, 2023
- Webs Creek Capital Management 2023 Q2 filed Aug. 14, 2023
- Webs Creek Capital Management 2023 Q1 filed May 15, 2023
- Webs Creek Capital Management 2022 Q4 filed Feb. 14, 2023