Q2 2024 · 13F-HR
Webs Creek Capital Management LPholdings as filed
Filed 2024-08-14 · accession 0001825309-24-000007
$294.6M
Reported value
14
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 71424F105 | PR | PERMIAN RESOURCES CORP | $39.5M | 13.4% | 2,447,698 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $39.1M | 13.3% | 4,957,866 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $30.6M | 10.4% | 443,167 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $29.5M | 10.0% | 1,127,782 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $25.1M | 8.53% | 1,096,434 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $22.2M | 7.55% | 2,078,085 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING INC | $22.1M | 7.51% | 1,429,036 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $21.1M | 7.18% | 448,134 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $15.8M | 5.35% | 1,522,002 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $12.8M | 4.34% | 74,593 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $11.4M | 3.88% | 350,308 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY SAB DE CV | $9.2M | 3.11% | 201,643 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $8.1M | 2.76% | 85,453 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $8.0M | 2.70% | 1,002,094 | 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.