Q2 2023 · 13F-HR/A
Webs Creek Capital Management LPholdings as filed
Filed 2024-02-13 · accession 0001825309-24-000002
$145.1M
Reported value
11
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 71424F105 | PR | PERMIAN RESOURCES CORP | $20.9M | 14.4% | 1,910,000 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $17.2M | 11.9% | 2,870,000 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $16.0M | 11.1% | 419,000 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING INC | $15.4M | 10.6% | 1,080,000 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $15.0M | 10.3% | 900,000 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $13.9M | 9.56% | 149,111 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $11.8M | 8.16% | 668,000 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $11.2M | 7.74% | 169,000 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $10.7M | 7.37% | 305,000 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $7.4M | 5.08% | 2,256,500 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $5.6M | 3.83% | 135,000 | 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.