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View AllLatest Webs Creek Capital Management LP Stock Portfolio
$217Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Webs Creek Capital Management LP and it’s 13F Hedge Fund Stock Holdings
Webs Creek Capital Management LP is a hedge fund based in Dallas, TX. On 20-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $307.4 Millions. In it's latest 13F Holdings report, Webs Creek Capital Management LP reported an equity portfolio of $224.5 Millions as of 30 Sep, 2023.
The top stock holdings of Webs Creek Capital Management LP are PR, MTDR, DVN. The fund has invested 14.1% of it's portfolio in PERMIAN RESOURCES CORP and 13.9% of portfolio in MATADOR RES CO.
The fund managers got completely rid off KOSMOS ENERGY LTD (KOS), NABORS INDUSTRIES LTD (NBR) and BAYTEX ENERGY CORP stocks. Webs Creek Capital Management LP opened new stock positions in MATADOR RES CO (MTDR), DEVON ENERGY CORP NEW (DVN) and ENERPLUS CORP. The fund showed a lot of confidence in some stocks as they added substantially to CALLON PETE CO DEL (CPE), DIAMOND OFFSHORE DRILLING INC and PERMIAN RESOURCES CORP (PR).
The top stock holdings of Webs Creek Capital Management LP are PR, MTDR, DVN. The fund has invested 14.1% of it's portfolio in PERMIAN RESOURCES CORP and 13.9% of portfolio in MATADOR RES CO.
The fund managers got completely rid off KOSMOS ENERGY LTD (KOS), NABORS INDUSTRIES LTD (NBR) and BAYTEX ENERGY CORP stocks. Webs Creek Capital Management LP opened new stock positions in MATADOR RES CO (MTDR), DEVON ENERGY CORP NEW (DVN) and ENERPLUS CORP. The fund showed a lot of confidence in some stocks as they added substantially to CALLON PETE CO DEL (CPE), DIAMOND OFFSHORE DRILLING INC and PERMIAN RESOURCES CORP (PR).
New Buys
| Ticker | $ Bought |
|---|---|
| CRESCENT PT ENERGY CORP | 17,084,600 |
| NOV INC | 16,132,600 |
| SELECT WATER SOLUTIONS INC | 14,437,600 |
| SILVERBOW RES INC | 9,741,800 |
| GULFPORT ENERGY CORP | 8,457,130 |
New stocks bought by Webs Creek Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| EXPRO GROUP HOLDINGS NV | 58.08 |
| TECHNIPFMC PLC | 34.37 |
| DIAMOND OFFSHORE DRILLING INC | 26.31 |
| WEATHERFORD INTL PLC | 16.72 |
Additions to existing portfolio by Webs Creek Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| MATADOR RES CO | -5.79 |
| PERMIAN RESOURCES CORP | -2.43 |
Webs Creek Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ENERPLUS CORP | -18,890,000 |
| CALLON PETE CO DEL | -20,635,800 |
| DEVON ENERGY CORP NEW | -23,850,000 |
| MURPHY OIL CORP | -20,498,200 |
Webs Creek Capital Management LP got rid off the above stocks
Current Stock Holdings of Webs Creek Capital Management LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| CPE | CALLON PETE CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPG | CRESCENT PT ENERGY CORP | 7.86 | 2,462,770 | 17,084,600 | NEW | ||
| DO | DIAMOND OFFSHORE DRILLING INC | 11.21 | 1,875,730 | 24,384,500 | ADDED | 26.31 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERF | ENERPLUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTI | TECHNIPFMC PLC | 11.80 | 1,273,790 | 25,654,100 | ADDED | 34.37 | |
| GPOR | GULFPORT ENERGY CORP | 3.89 | 63,492 | 8,457,130 | NEW | ||
| MTDR | MATADOR RES CO | 12.96 | 495,570 | 28,178,100 | REDUCED | -5.79 | |
| MUR | MURPHY OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOV | NOV INC | 7.42 | 795,493 | 16,132,600 | NEW | ||
| PR | PERMIAN RESOURCES CORP | 13.79 | 2,205,000 | 29,988,000 | REDUCED | -2.43 | |
| SBOW | SILVERBOW RES INC | 4.48 | 335,000 | 9,741,800 | NEW | ||
| WFRD | WEATHERFORD INTL PLC | 11.70 | 260,060 | 25,441,700 | ADDED | 16.72 | |
| WTTR | SELECT WATER SOLUTIONS INC | 6.64 | 1,902,190 | 14,437,600 | NEW | ||
| XPRO | EXPRO GROUP HOLDINGS NV | 8.24 | 1,125,540 | 17,918,600 | ADDED | 58.08 |