Q3 2024 · 13F-HR
Webs Creek Capital Management LPholdings as filed
Filed 2024-11-14 · accession 0001825309-24-000010
$280.9M
Reported value
13
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G87110105 | FTI | TECHNIPFMC PLC | $35.5M | 12.6% | 1,352,917 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $35.1M | 12.5% | 2,581,790 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $34.0M | 12.1% | 927,047 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $29.0M | 10.3% | 730,179 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $29.0M | 10.3% | 4,703,508 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $27.3M | 9.71% | 1,589,258 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY SAB DE CV | $26.5M | 9.44% | 600,484 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $24.9M | 8.85% | 2,233,776 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $14.9M | 5.32% | 58,563 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $14.5M | 5.15% | 1,303,420 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $9.0M | 3.19% | 1,503,520 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $745,000 | 0.27% | 100,000 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $565,200 | 0.20% | 120,000 | 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.