Q4 2023 · 13F-HR
Webs Creek Capital Management LPholdings as filed
Filed 2024-02-14 · accession 0001825309-24-000003
$217.4M
Reported value
11
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 71424F105 | PR | PERMIAN RESOURCES CORP | $30.0M | 13.8% | 2,205,000 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $28.2M | 13.0% | 495,570 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $25.7M | 11.8% | 1,273,790 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $25.4M | 11.7% | 260,060 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING INC | $24.4M | 11.2% | 1,875,734 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $17.9M | 8.24% | 1,125,540 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $17.1M | 7.86% | 2,462,770 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $16.1M | 7.42% | 795,493 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $14.4M | 6.64% | 1,902,186 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $9.7M | 4.48% | 335,000 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $8.5M | 3.89% | 63,492 | 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.