Webs Creek Capital Management LP
CIK 1825309 · View on SEC EDGAR ↗
- Portfolio value
- $528.0M
- Positions
- 13
- As of
- June 30, 2026
Portfolio value QoQ: -8.6% 13F does not disclose cash
- Top 10 holdings weight
- 83.69%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 13
- Effective number of positions
- 12.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 24.99% Est. buys $138,111,248 · sells $150,564,187
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 35.1% still held
- New positions
- 1
- Increased
- 7
- Decreased
- 5
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +22.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 13 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PTEN Patterson-UTI Energy, Inc. - Common Stock | $53,729,934 | 10.18% | 5,852,934 | $6,298,238 | Up ×1 | ||
| SM SM Energy Company Common Stock | $53,257,807 | 10.09% | 2,040,529 | $13,182,153 | Up ×1 | ||
| BTE Baytex Energy Corp Common Shares | $51,086,024 | 9.68% | 12,771,506 | $9,758,827 | Up ×1 | ||
| SDRL Seadrill Limited Common Shares | $49,368,299 | 9.35% | 1,305,349 | $8,557,574 | Up ×3 | ||
| AR Antero Resources Corporation Common Stock | $46,963,240 | 8.90% | 1,336,461 | $8,498,680 | Up ×1 | ||
| XPRO Expro Group Holdings N.V. Common Stock | $41,746,474 | 7.91% | 2,826,437 | $15,962,717 | Up ×1 | ||
| WTTR Select Water Solutions, Inc. Class A common stock | $40,279,061 | 7.63% | 2,015,969 | $829,694 | Down ×2 | ||
| PR Permian Resources Corporation Class A Common Stock | $38,991,147 | 7.39% | 2,117,933 | $-13,604,035 | Down ×4 | ||
| AESI Atlas Energy Solutions Inc. Common Stock | $34,963,053 | 6.62% | 2,104,940 | Up ×1 | |||
| NRG NRG Energy, Inc. Common Stock | $31,478,559 | 5.96% | 215,518 | $5,360,126 | Up ×1 | ||
| WFRD Weatherford International plc - Ordinary shares | $29,904,714 | 5.66% | 366,929 | $-23,628,417 | Down ×4 | ||
| MTZ MasTec, Inc. Common Stock | $29,157,485 | 5.52% | 70,080 | $-3,528,082 | Down ×2 | ||
| TALO Talos Energy, Inc. Common Stock | $27,039,375 | 5.12% | 2,094,452 | $-20,755,851 | Down ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SDRL | $49,368,299 | 9.35% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AESI | $34,963,053 | 2,104,940 | 6.62% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| WFRD | Trimmed | -199K | -$23.6M |
| TALO | Trimmed | -938K | -$20.8M |
| XPRO | Bought more | +1.3M | +$16.0M |
| PR | Trimmed | -349K | -$13.6M |
| SM | Bought more | +755K | +$13.2M |
| BTE | Bought more | +3.5M | +$9.8M |
| SDRL | Bought more | +408K | +$8.6M |
| AR | Bought more | +430K | +$8.5M |
| PTEN | Bought more | +1.5M | +$6.3M |
| NRG | Bought more | +37K | +$5.4M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MTDR | June 30, 2025 | 969,377 | $49,525,471 | 22.7% |
| EQT | Sept. 30, 2025 | 814,912 | $47,525,668 | -1.1% |
| OVV | June 30, 2026 | 775,200 | $46,015,872 | 26.9% |
| WHD | June 30, 2026 | 959,218 | $45,438,157 | 36.4% |
| AR | March 31, 2025 | 1,270,317 | $44,524,611 | -6.8% |
| BKR | Dec. 31, 2025 | 839,177 | $40,884,703 | 40.3% |
| DVN | June 30, 2025 | 1,062,546 | $39,739,220 | 54.4% |
| VIST | Sept. 30, 2025 | 739,024 | $35,332,737 | 105.8% |
| SDRL | March 31, 2025 | 892,061 | $34,727,935 | 95.1% |
| RRC | Sept. 30, 2025 | 830,651 | $33,782,576 | 8.1% |
| FTI | March 31, 2026 | 737,816 | $32,877,081 | 12.6% |
| EXE | Sept. 30, 2025 | 261,524 | $30,582,617 | -10.3% |
| LBRT | March 31, 2026 | 1,518,300 | $28,027,818 | -33.1% |
| PWR | Sept. 30, 2025 | 68,615 | $25,941,959 | 59.0% |
| GEV | March 31, 2025 | 78,640 | $25,867,055 | 217.8% |
| KGS | March 31, 2026 | 576,000 | $21,542,400 | 4.3% |
| PTEN | June 30, 2025 | 2,395,939 | $19,694,619 | 108.4% |
| HP | June 30, 2025 | 587,968 | $15,357,724 | 193.9% |
| FLNC | March 31, 2025 | 951,988 | $15,117,569 | 138.8% |
| VNOM | March 31, 2026 | 270,923 | $10,465,755 | -4.3% |
| KNTK | Sept. 30, 2025 | 175,000 | $7,708,750 | 29.5% |
| INR | March 31, 2026 | 314,509 | $4,632,718 | -16.8% |
| CRGY | March 31, 2026 | 415,348 | $3,484,770 | 3.4% |
| TE | March 31, 2026 | 495,000 | $3,306,600 | 1.8% |
| NEXT | March 31, 2026 | 544,726 | $2,870,706 | -8.4% |
| ACDC | March 31, 2026 | 502,961 | $1,956,518 | -28.5% |
| GFR | March 31, 2026 | 222,271 | $1,058,010 | 1.3% |