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Latest Webs Creek Capital Management LP Stock Portfolio

$527Million | No. of Holdings #13

Webs Creek Capital Management LP Performance

2026 Q2-7.21%
YTD+14.90%
2025+12.71%

About Webs Creek Capital Management LP and 13F Hedge Fund Stock Holdings

Webs Creek Capital Management LP is a hedge fund based in Dallas, TX. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Webs Creek Capital Management LP reported an equity portfolio of $528 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Webs Creek Capital Management LP are PTEN, SM, . The fund has invested 10.2% of it's portfolio in PATTERSON-UTI ENERGY INC and 10.1% of portfolio in SM ENERGY COMPANY. <br><br> The fund managers got completely rid off OVINTIV INC (OVV) and CACTUS INC (WHD) stocks. They significantly reduced their stock positions in WEATHERFORD INTL PLC (WFRD), MASTEC INC (MTZ) and TALOS ENERGY INC (TALO). Webs Creek Capital Management LP opened new stock positions in ATLAS ENERGY SOLUTIONS INC. The fund showed a lot of confidence in some stocks as they added substantially to EXPRO GROUP HOLDINGS NV (XPRO), SM ENERGY COMPANY (SM) and ANTERO RESOURCES CORP (AR).
Webs Creek Capital Management LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$527Million
  as of Aug 14, 2026

Webs Creek Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Webs Creek Capital Management LP made a return of -7.21% in the last quarter. In trailing 12 months, it's portfolio return was 30.41%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
atlas energy solutions inc34,963,100
New stocks bought by Webs Creek Capital Management LP

Additions

Ticker% Inc.
expro group holdings nv90.85
sm energy company58.76
antero resources corp47.46
seadrill ltd45.53
baytex energy corp38.14
patterson-uti energy inc33.64
nrg energy inc20.59
Additions to existing portfolio by Webs Creek Capital Management LP

Reductions

Ticker% Reduced
weatherford intl plc-35.17
mastec inc-31.02
talos energy inc-30.94
select water solutions inc-21.81
permian resources corp-14.15
Webs Creek Capital Management LP reduced stake in above stock

Sold off

Ticker$ Sold
cactus inc-45,438,200
ovintiv inc-46,015,900
Webs Creek Capital Management LP got rid off the above stocks

Sector Distribution

Webs Creek Capital Management LP has about 55.2% of it's holdings in Energy sector.

  • Energy
  • Others
  • Basic Materials
  • Utilities
  • Industrials
Sector%
Energy55.2
Others25.6
Basic Materials7.6
Utilities6
Industrials5.5

Market Cap. Distribution

Webs Creek Capital Management LP has about 27.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MID-CAP38.7
LARGE-CAP27.8
UNALLOCATED25.6
SMALL-CAP7.9

Stocks belong to which Index?

About 60% of the stocks held by Webs Creek Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200054
Others40.1
S&P 5006
Top 5 Winners (%)%
WTTR
select water solutions inc
27.3 %
MTZ
mastec inc
24.8 %
Top 5 Winners ($)$
WTTR
select water solutions inc
10.8 M
MTZ
mastec inc
8.1 M
Top 5 Losers (%)%
TALO
talos energy inc
-15.3 %
AR
antero resources corp
-14.8 %
seadrill ltd
-14.6 %
SM
sm energy company
-13.7 %
PTEN
patterson-uti energy inc
-13.6 %
Top 5 Losers ($)$
seadrill ltd
-8.5 M
SM
sm energy company
-8.4 M
PTEN
patterson-uti energy inc
-8.4 M
AR
antero resources corp
-8.2 M
TALO
talos energy inc
-7.3 M

Webs Creek Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Webs Creek Capital Management LP

Webs Creek Capital Management LP has 13 stocks in it's portfolio. About 83.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. WTTR was the most profitable stock for Webs Creek Capital Management LP last quarter.

$527.97MTotal Value
15.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Webs Creek Capital Management LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
Com
Baytex Energy Corp

Baytex Energy Corp

Webs Creek Capital Management LP's holding in Baytex Energy Corp over time
9.68%12,771,500
$51.09M
9.68%
increased 38.14 percentadded
Com
Seadrill Ltd

Seadrill Ltd

Webs Creek Capital Management LP's holding in Seadrill Ltd over time
9.35%1,305,350
$49.37M
9.35%
increased 45.53 percentadded
Com New
Atlas Energy Solutions Inc

Atlas Energy Solutions Inc

Webs Creek Capital Management LP's holding in Atlas Energy Solutions Inc over time
6.62%2,104,940
$34.96M
6.62%
new position