Q3 2025 · 13F-HR
Webs Creek Capital Management LPholdings as filed
Filed 2025-11-14 · accession 0001825309-25-000010
$479.6M
Reported value
18
Positions
2025-09-30
Period end
The Brief · Webs Creek Capital Management LP · Q3 2025
AI · grounded in 13F
Webs Creek Capital Management LP established a new position in OVV valued at $60.1M. The fund also initiated new stakes in VNOM for $59M and PR for $49.5M. Additional new positions include WFRD at $47.8M, FTI at $41M, and BKR at $40.9M. The fund ended the period with 18 positions and total AUM of $479.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69047Q102 | OVV | OVINTIV INC | $60.1M | 12.5% | 1,487,937 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $59.0M | 12.3% | 1,544,132 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $49.5M | 10.3% | 3,866,559 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $47.8M | 9.97% | 698,520 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $41.0M | 8.55% | 1,038,881 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $40.9M | 8.52% | 839,177 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $37.6M | 7.85% | 3,167,596 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $33.8M | 7.04% | 3,522,614 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $33.5M | 6.99% | 3,137,215 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $25.8M | 5.39% | 11,037,772 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $15.7M | 3.27% | 519,733 | Common | SOLE |
| 456941103 | INR | INFINITY NAT RES INC | $14.8M | 3.09% | 1,129,674 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $12.0M | 2.50% | 56,400 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $2.7M | 0.56% | 300,348 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $1.7M | 0.35% | 249,726 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $1.5M | 0.31% | 400,000 | Common | SOLE |
| 35834F104 | TE | T1 ENERGY INC | $1.4M | 0.30% | 650,000 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $798,442 | 0.17% | 172,823 | 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.