$224 Million is the total value of Webs Creek Capital Management LP's 10 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | PERMIAN RESOURCES CORP | $31,549,600 | +50.7% | 2,260,000 | +18.3% | 14.06% | -2.6% | |
| MTDR | New | MATADOR RES CO | $31,286,480 | – | 526,000 | +100.0% | 13.94% | – |
| DVN | New | DEVON ENERGY CORP NEW | $23,850,000 | – | 500,000 | +100.0% | 10.63% | – |
| Buy | DIAMOND OFFSHORE DRILLING INC | $21,799,800 | +41.7% | 1,485,000 | +37.5% | 9.71% | -8.4% | |
| CPE | Buy | CALLON PETE CO DEL | $20,635,800 | +92.9% | 527,500 | +73.0% | 9.19% | +24.7% |
| MUR | Buy | MURPHY OIL CORP | $20,498,200 | +27.7% | 452,000 | +7.9% | 9.13% | -17.5% |
| WFRD | Buy | WEATHERFORD INTL PLC | $20,125,524 | +76.7% | 222,800 | +6.6% | 8.97% | +14.2% |
| FTI | Buy | TECHNIPFMC PLC | $19,282,320 | +29.5% | 948,000 | +6.2% | 8.59% | -16.3% |
| ERF | New | ENERPLUS CORP | $18,890,016 | – | 1,071,470 | +100.0% | 8.42% | – |
| Buy | EXPRO GROUP HOLDINGS NV | $16,539,760 | +40.9% | 712,000 | +12.1% | 7.37% | -8.9% | |
| EQT | Exit | EQT CORP | $0 | – | -135,000 | -100.0% | -3.83% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -2,256,500 | -100.0% | -5.08% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -149,111 | -100.0% | -9.56% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -2,870,000 | -100.0% | -11.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.