Webs Creek Capital Management LP
CIK:0001825309
Investment Adviser
$1B AUM
18 holdings
Dallas, TX, United States
Webs Creek Capital Management LP is a Texas-based private investment advisory firm founded in 2019. Headquartered in Dallas, the firm manages more than $1 billion in assets and serves institutional clients as well as high-net-worth individuals. The team consists of approximately 9 employees and is registered with the SEC as an investment adviser.
Investment Strategy
The firm utilizes a discretionary investment strategy focused on fundamental research to identify opportunities primarily in North American equity and equity-linked securities. Webs Creek Capital Management seeks to manage concentrated portfolios, emphasizing risk management and capital preservation while pursuing long-term capital appreciation for its clients.
Top Buys
W
WFRDWEATHERFORD INTL PLC+$45.3M
E
EXEEXPAND ENERGY CORPORATION+$30.6M
O
OVVOVINTIV INC+$23.1M
X
XPROEXPRO GROUP HOLDINGS NV+$17.0M
W
WTTRSELECT WATER SOLUTIONS INC+$11.6M
Top Sells
M
MTDRMATADOR RES CO-$49.5M
D
DVNDEVON ENERGY CORP NEW-$39.7M
P
PTENPATTERSON-UTI ENERGY INC-$19.7M
H
HPHELMERICH & PAYNE INC-$15.4M
R
RRCRANGE RES CORP-$5.6M
Top Holdings
O
OVVOVINTIV INC+12.6%$58.6M
P
PRPERMIAN RESOURCES CORP+11.5%$53.6M
E
EQTEQT CORP+10.2%$47.5M
W
WFRDWEATHERFORD INTL PLC+9.7%$45.3M
W
WTTRSELECT WATER SOLUTIONS INC+8.1%$37.8M
Equity Positions (17)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
O OVV | OVINTIV INC | 12.60% | $58.6M | 1,541,366 | $39.37 | $38.05 | +$23.1M |
P PR | PERMIAN RESOURCES CORP | 11.51% | $53.6M | 3,934,571 | $12.47 | $13.62 | +$3.8M |
E EQT | EQT CORP | 10.21% | $47.5M | 814,912 | $36.65 | $58.32 | -$358.1K |
W WFRD | WEATHERFORD INTL PLC | 9.73% | $45.3M | 900,351 | $50.31 | $50.31 | +$45.3M |
W WTTR | SELECT WATER SOLUTIONS INC | 8.12% | $37.8M | 4,374,324 | $8.52 | $8.64 | +$11.6M |
Industry Allocation
CRUDE PETROLEUM & NATURAL GAS
+62.3%
OIL & GAS FIELD MACHINERY & EQUIPMENT
+17.4%
OIL & GAS FIELD SERVICES, NEC
+12.3%
ELECTRICAL WORK
+5.6%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+4.2%