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, MTDR, FTI, WFRD, DO, and represent 61.47% of Webs Creek Capital Management's stock portfolio.
- Added to shares of these 9 stocks: CPG (+$17M), NOV (+$16M), WTTR (+$14M), SBOW (+$9.7M), GPOR (+$8.5M), XPRO (+$6.6M), FTI (+$6.6M), DO (+$5.1M), WFRD.
- Started 5 new stock positions in WTTR, NOV, GPOR, CPG, SBOW.
- Reduced shares in these 6 stocks: , CPE (-$21M), MUR (-$21M), ERF (-$19M), MTDR, PR.
- Sold out of its positions in CPE, DVN, ERF, MUR.
- Webs Creek Capital Management was a net buyer of stock by $1.4M.
- Webs Creek Capital Management has $217M in assets under management (AUM), dropping by -3.14%.
- Central Index Key (CIK): 0001825309
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Portfolio Holdings for Webs Creek Capital Management
Webs Creek Capital Management holds 11 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Permian Resources Corp Class A Com (PR) | 13.8 | $30M | -2% | 2.2M | 13.60 |
|
| Matador Resources (MTDR) | 13.0 | $28M | -5% | 496k | 56.86 |
|
| Technipfmc (FTI) | 11.8 | $26M | +34% | 1.3M | 20.14 |
|
| Weatherford Intl Ord Shs (WFRD) | 11.7 | $25M | +16% | 260k | 97.83 |
|
| Diamond Offshore Drilli (DO) | 11.2 | $24M | +26% | 1.9M | 13.00 |
|
| Expro Group Holdings Nv (XPRO) | 8.2 | $18M | +58% | 1.1M | 15.92 |
|
| Crescent Point Energy Trust (CPG) | 7.9 | $17M | NEW | 2.5M | 6.94 |
|
| Nov (NOV) | 7.4 | $16M | NEW | 796k | 20.28 |
|
| Select Water Solutions Cl A Com (WTTR) | 6.6 | $14M | NEW | 1.9M | 7.59 |
|
| Silverbow Resources (SBOW) | 4.5 | $9.7M | NEW | 335k | 29.08 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 3.9 | $8.5M | NEW | 64k | 133.20 |
|
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 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