Webs Creek Capital Management LP
CIK 0001825309
Annualised vol
19.372569%
Beta
0.386386
HHI
808.984932
Top-10 weight
83.691808%
VaR 95%
1.602704%
VaR 99%
3.386411%
Max drawdown
45.429249%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PTEN | ADDED | 5,852,934 | 4,379,658 | 33.64% | 53,729,934 |
| SM | ADDED | 2,040,529 | 1,285,300 | 58.76% | 53,257,807 |
| BTE | ADDED | 12,771,506 | 9,245,458 | 38.14% | 51,086,024 |
| SDRL | ADDED | 1,305,349 | 896,939 | 45.53% | 49,368,299 |
| AR | ADDED | 1,336,461 | 906,328 | 47.46% | 46,963,240 |
| XPRO | ADDED | 2,826,437 | 1,480,974 | 90.85% | 41,746,474 |
| WTTR | REDUCED | 2,015,969 | 2,578,390 | -21.81% | 40,279,061 |
| PR | REDUCED | 2,117,933 | 2,466,941 | -14.15% | 38,991,147 |
| AESI | NEW | 2,104,940 | - | - | 34,963,053 |
| NRG | ADDED | 215,518 | 178,722 | 20.59% | 31,478,559 |
| WFRD | REDUCED | 366,929 | 566,009 | -35.17% | 29,904,714 |
| MTZ | REDUCED | 70,080 | 101,590 | -31.02% | 29,157,485 |
| TALO | REDUCED | 2,094,452 | 3,032,692 | -30.94% | 27,039,375 |
| WHD | CLOSED OUT | 0 | 959,218 | -100.0% | 0 |
| OVV | CLOSED OUT | 0 | 775,200 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| PTEN | ADDED | PATTERSON-UTI ENERGY INC | COM | 703481101 | 53,729,934 | 10.18 | 5852934.0 |
| SM | ADDED | SM ENERGY COMPANY | COM | 78454L100 | 53,257,807 | 10.09 | 2040529.0 |
| BTE | ADDED | BAYTEX ENERGY CORP | COM | 07317Q105 | 51,086,024 | 9.68 | 1.2771506E7 |
| SDRL | ADDED | SEADRILL LTD | COM | G7997W102 | 49,368,299 | 9.35 | 1305349.0 |
| AR | ADDED | ANTERO RESOURCES CORP | COM | 03674X106 | 46,963,240 | 8.9 | 1336461.0 |
| XPRO | ADDED | EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 41,746,474 | 7.91 | 2826437.0 |
| WTTR | REDUCED | SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 40,279,061 | 7.63 | 2015969.0 |
| PR | REDUCED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 38,991,147 | 7.39 | 2117933.0 |
| AESI | NEW | ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 34,963,053 | 6.62 | 2104940.0 |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 31,478,559 | 5.96 | 215518.0 |
| WFRD | REDUCED | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 29,904,714 | 5.66 | 366929.0 |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 29,157,485 | 5.52 | 70080.0 |
| TALO | REDUCED | TALOS ENERGY INC | COM | 87484T108 | 27,039,375 | 5.12 | 2094452.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 527,965,172 | 13 | 19.372569 | 0.386386 | 45.429249 |
| 2026-03-31 | 2026-05-15 | 577,524,524 | 14 | 21.744626 | 0.461708 | 56.536431 |
| 2025-12-31 | 2026-02-17 | 558,666,624 | 21 | 23.068562 | 0.513506 | 62.952943 |
| 2025-09-30 | 2025-11-14 | 479,621,810 | 18 | 27.808212 | 0.618639 | 72.296396 |
| 2025-03-31 | 2025-05-15 | 441,837,323 | 17 | 18.040292 | 0.368083 | 56.370436 |
| 2024-12-31 | 2025-02-14 | 414,847,881 | 14 | 26.238338 | 0.536509 | 73.561627 |