Q1 2024 · 13F-HR
Webs Creek Capital Management LPholdings as filed
Filed 2024-05-15 · accession 0001825309-24-000005
$247.4M
Reported value
11
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 71424F105 | PR | PERMIAN RESOURCES CORP | $34.3M | 13.9% | 1,944,396 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $28.8M | 11.6% | 1,441,214 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $28.6M | 11.6% | 831,680 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $24.1M | 9.75% | 2,019,780 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $24.0M | 9.69% | 954,756 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING INC | $23.3M | 9.43% | 1,710,558 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $23.3M | 9.42% | 2,847,890 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $20.4M | 8.24% | 2,208,733 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $17.4M | 7.03% | 2,918,780 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTERNATIONAL PLC | $15.6M | 6.31% | 135,234 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $7.6M | 3.08% | 145,009 | 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.