Latest Webs Creek Capital Management LP Stock Portfolio
Webs Creek Capital Management LP Performance:
2025 Q4: 5.89%YTD: 12.71%2024: 15.93%
Performance for 2025 Q4 is 5.89%, and YTD is 12.71%, and 2024 is 15.93%.
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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Webs Creek Capital Management LP reported an equity portfolio of $558.7 Millions as of 31 Dec, 2025.
The top stock holdings of Webs Creek Capital Management LP are WHD, AR, OVV. The fund has invested 10.3% of it's portfolio in CACTUS INC and 9.3% of portfolio in ANTERO RESOURCES CORP.
The fund managers got completely rid off BAKER HUGHES COMPANY (BKR) stocks. They significantly reduced their stock positions in VIPER ENERGY INC, EXPRO GROUP HOLDINGS NV (XPRO) and TECHNIPFMC PLC (FTI). Webs Creek Capital Management LP opened new stock positions in CACTUS INC (WHD), ANTERO RESOURCES CORP (AR) and LIBERTY ENERGY INC (LBRT). The fund showed a lot of confidence in some stocks as they added substantially to MASTEC INC (MTZ), NEXTDECADE CORP (NEXT) and SEADRILL LTD.
The top stock holdings of Webs Creek Capital Management LP are WHD, AR, OVV. The fund has invested 10.3% of it's portfolio in CACTUS INC and 9.3% of portfolio in ANTERO RESOURCES CORP.
The fund managers got completely rid off BAKER HUGHES COMPANY (BKR) stocks. They significantly reduced their stock positions in VIPER ENERGY INC, EXPRO GROUP HOLDINGS NV (XPRO) and TECHNIPFMC PLC (FTI). Webs Creek Capital Management LP opened new stock positions in CACTUS INC (WHD), ANTERO RESOURCES CORP (AR) and LIBERTY ENERGY INC (LBRT). The fund showed a lot of confidence in some stocks as they added substantially to MASTEC INC (MTZ), NEXTDECADE CORP (NEXT) and SEADRILL LTD.
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 5.89% in the last quarter. In trailing 12 months, it's portfolio return was 12.71%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| cactus inc | 57,733,700 |
| antero resources corp | 51,826,200 |
| liberty energy inc | 28,027,800 |
| kodiak gas svcs inc | 21,542,400 |
New stocks bought by Webs Creek Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| mastec inc | 257 |
| nextdecade corp | 118 |
| seadrill ltd | 68.38 |
| crescent energy company | 38.29 |
| greenfire res ltd new | 28.61 |
| profrac hldg corp | 25.74 |
Additions to existing portfolio by Webs Creek Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| viper energy inc | -82.45 |
| infinity nat res inc | -72.16 |
| expro group holdings nv | -47.17 |
| technipfmc plc | -28.98 |
| permian resources corp | -26.42 |
| t1 energy inc | -23.85 |
| ovintiv inc | -12.41 |
| weatherford intl plc | -9.81 |
Webs Creek Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| baker hughes company | -40,884,700 |
Webs Creek Capital Management LP got rid off the above stocks
Sector Distribution
Webs Creek Capital Management LP has about 67.3% of it's holdings in Energy sector.
- Energy
- Others
- Industrials
- Basic Materials
| Sector | % |
|---|---|
| Energy | 67.3 |
| Others | 18.6 |
| Industrials | 7.9 |
| Basic Materials | 5.9 |
Market Cap. Distribution
Webs Creek Capital Management LP has about 39.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 39.3 |
| MID-CAP | 31.3 |
| UNALLOCATED | 18.6 |
| SMALL-CAP | 10.8 |
Stocks belong to which Index?
About 48.9% of the stocks held by Webs Creek Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 51.1 |
| RUSSELL 2000 | 48.9 |
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 21 stocks in it's portfolio. About 76.7% of the portfolio is in top 10 stocks. OVV proved to be the most loss making stock for the portfolio. was the most profitable stock for Webs Creek Capital Management LP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AR | antero resources corp | 9.28 | 1,503,950 | 51,826,200 | new | |||
| BKR | baker hughes company | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRGY | crescent energy company | 0.62 | 415,348 | 3,484,770 | added | 38.29 | ||
| FTI | technipfmc plc | 5.88 | 737,816 | 32,877,100 | reduced | -28.98 | ||
| LBRT | liberty energy inc | 5.02 | 1,518,300 | 28,027,800 | new | |||
| MTZ | mastec inc | 7.85 | 201,864 | 43,879,200 | added | 257 | ||
| NEXT | nextdecade corp | 0.51 | 544,726 | 2,870,710 | added | 118 | ||
| OVV | ovintiv inc | 9.14 | 1,303,260 | 51,074,700 | reduced | -12.41 | ||
| PFHC | profrac hldg corp | 0.35 | 502,961 | 1,956,520 | added | 25.74 | ||
| PR | permian resources corp | 7.14 | 2,845,130 | 39,917,200 | reduced | -26.42 | ||
| TALO | talos energy inc | 6.52 | 3,303,880 | 36,408,700 | reduced | -6.21 | ||
| WFRD | weatherford intl plc | 8.82 | 629,975 | 49,301,800 | reduced | -9.81 | ||
| WHD | cactus inc | 10.33 | 1,263,870 | 57,733,700 | new | |||
| WTTR | select water solutions inc | 5.91 | 3,137,220 | 33,003,500 | unchanged | 0.00 | ||
| XPRO | expro group holdings nv | 4.00 | 1,673,330 | 22,338,900 | reduced | -47.17 | ||
| baytex energy corp | 5.85 | 10,117,700 | 32,680,200 | reduced | -8.34 | |||
| seadrill ltd | 5.42 | 875,147 | 30,280,100 | added | 68.38 | |||
| kodiak gas svcs inc | 3.86 | 576,000 | 21,542,400 | new | ||||
| viper energy inc | 1.87 | 270,923 | 10,465,800 | reduced | -82.45 | |||
| infinity nat res inc | 0.83 | 314,509 | 4,632,720 | reduced | -72.16 | |||