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Webs Creek Capital Management LP

CIK:0001825309
Investment Adviser
$1B AUM
18 holdings
Dallas, TX, United States
Founded:2019
9 employees
Latest filing:Jun 30, 2025

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.

Latest 13F Filing Activity

Webs Creek Capital Management LP filed their most recent 13F report on Jun 30, 2025 disclosing 17 equity positions with a total 13F market value of $466M. The fund increased holdings in Weatherford Intl PLC, Expand Energy Corporation, Ovintiv Inc. among other positions. Webs Creek Capital Management LP reduced exposure to Matador Res Co., Devon Energy Corp. New, Patterson-uti Energy Inc. among others.

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)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
OVINTIV INC12.60%$58.6M1,541,366$39.37$38.05+$23.1M
PERMIAN RESOURCES CORP11.51%$53.6M3,934,571$12.47$13.62+$3.8M
EQT CORP10.21%$47.5M814,912$36.65$58.32-$358.1K
WEATHERFORD INTL PLC9.73%$45.3M900,351$50.31$50.31+$45.3M
SELECT WATER SOLUTIONS INC8.12%$37.8M4,374,324$8.52$8.64+$11.6M

Industry Allocation

CRUDE PETROLEUM & NATURAL GAS
+46.0%
OIL & GAS FIELD MACHINERY & EQUIPMENT
+27.0%
OIL & GAS FIELD SERVICES, NEC
+15.1%
DRILLING OIL & GAS WELLS
+3.3%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+3.1%