$143 Million is the total value of Webs Creek Capital Management LP's 11 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 90.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | PERMIAN RESOURCES CORP | $21,735,000 | +12.2% | 2,070,000 | +0.5% | 15.19% | -6.5% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $20,789,146 | +10.1% | 153,800 | +11.4% | 14.53% | -8.2% |
| CPE | New | CALLON PETE CO DEL | $20,064,000 | – | 600,000 | +100.0% | 14.02% | – |
| PDCE | Buy | PDC ENERGY INC | $19,254,000 | +100.6% | 300,000 | +98.4% | 13.45% | +67.2% |
| WFRD | Sell | WEATHERFORD INTL PLC | $16,321,250 | -6.5% | 275,000 | -19.8% | 11.40% | -22.1% |
| FTI | Sell | TECHNIPFMC PLC | $12,558,000 | -27.5% | 920,000 | -35.2% | 8.77% | -39.5% |
| New | EXPRO GROUP HOLDINGS NV | $9,455,400 | – | 515,000 | +100.0% | 6.61% | – | |
| KOS | Sell | KOSMOS ENERGY LTD | $8,184,000 | -8.1% | 1,100,000 | -21.4% | 5.72% | -23.4% |
| New | DIAMOND OFFSHORE DRILLING INC | $6,501,600 | – | 540,000 | +100.0% | 4.54% | – | |
| NOV | New | NOV INC | $6,478,500 | – | 350,000 | +100.0% | 4.53% | – |
| TALO | New | TALOS ENERGY INC | $1,780,800 | – | 120,000 | +100.0% | 1.24% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -580,000 | -100.0% | -3.22% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -570,000 | -100.0% | -4.42% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -1,008,714 | -100.0% | -7.81% | – |
| APA | Exit | APA CORPORATION | $0 | – | -200,000 | -100.0% | -7.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PERMIAN RESOURCES CORP | 4 | Q3 2023 | 16.2% |
| WEATHERFORD INTL PLC | 4 | Q3 2023 | 14.6% |
| TECHNIPFMC PLC | 4 | Q3 2023 | 14.5% |
| CALLON PETE CO DEL | 3 | Q3 2023 | 14.0% |
| KOSMOS ENERGY LTD | 3 | Q2 2023 | 11.9% |
| DIAMOND OFFSHORE DRILLING INC | 3 | Q3 2023 | 10.6% |
| EXPRO GROUP HOLDINGS NV | 3 | Q3 2023 | 8.1% |
| DIAMONDBACK ENERGY INC | 2 | Q1 2023 | 15.8% |
| PDC ENERGY INC | 2 | Q1 2023 | 13.5% |
| MURPHY OIL CORP | 2 | Q3 2023 | 11.1% |
View Webs Creek Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View Webs Creek Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.