Q3 2023 · 13F-HR
Webs Creek Capital Management LPholdings as filed
Filed 2023-11-14 · accession 0001825309-23-000009
$224.5M
Reported value
10
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 71424F105 | PR | PERMIAN RESOURCES CORP | $31.5M | 14.1% | 2,260,000 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $31.3M | 13.9% | 526,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $23.9M | 10.6% | 500,000 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING INC | $21.8M | 9.71% | 1,485,000 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $20.6M | 9.19% | 527,500 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $20.5M | 9.13% | 452,000 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $20.1M | 8.97% | 222,800 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $19.3M | 8.59% | 948,000 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $18.9M | 8.42% | 1,071,470 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $16.5M | 7.37% | 712,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.