SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Webs Creek Capital Management LP

CIK 0001825309 · 3131 TURTLE CREEK BLVD., SUITE 880, DALLAS, TX, 75219 · 972-850-0081

Reported Value
$295M
Q2 2024
Positions
14
Filings on Record
15
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Webs Creek Capital Management LP reported $295M in U.S.-listed holdings across 14 positions for Q2 2024.

Its largest position, PR, represents 13.4% of the portfolio.

Compared with Q1 2024, the fund opened 8 new positions and exited 5.

Portfolio Metrics

Turnover
+39.0%
vs prior filed quarter
Top-10 Concentration
+87.5%
share of reported value
Largest Position
+13.4%
Permian Resources
New / Exited
8 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $119MQ4 ’22Q1 ’23: $143MQ2 ’23: $145MQ2 ’23Q3 ’23: $224MQ4 ’23: $217MQ4 ’23Q1 ’24: $247MQ2 ’24: $295MQ2 ’24Q3 ’24: $281MQ4 ’24: $415MQ4 ’24Q1 ’25: $442MQ2 ’25: $466MQ2 ’25Q3 ’25: $480MQ4 ’25: $559MQ4 ’25Q1 ’26: $578Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.3%Other: 18.5%ADR: 3.1%
  • Common Stock · 78.3% · $231M
  • Other · 18.5% · $55M
  • ADR · 3.1% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VEREN INCNEW+4.96M4.96M+$39M$39M
CIVICIVITAS RESOURCES INCNEW+443.2K443.2K+$31M$31M
SLBSCHLUMBERGER LTDNEW+448.1K448.1K+$21M$21M
GEVGE VERNOVA INCNEW+74.6K74.6K+$13M$13M
ARANTERO RESOURCES CORPNEW+350.3K350.3K+$11M$11M
VISTA ENERGY SAB DE CVNEW+201.6K201.6K+$9M$9M
TDWTIDEWATER INC NEWNEW+85.5K85.5K+$8M$8M
NEXTNEXTDECADE CORPNEW+1.00M1.00M+$8M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

14 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PRPERMIAN RESOURCES CORPhistory →CLASS A COM13.42%$40M2.45M
2VEREN INCCOM NEW13.27%$39M4.96M
3CIVICIVITAS RESOURCES INChistory →COM NEW10.38%$31M443.2K
4TECHNIPFMC PLCCOM10.01%$29M1.13M
5EXPRO GROUP HOLDINGS NVCOM8.53%$25M1.10M
6WTTRSELECT WATER SOLUTIONS INChistory →CL A COM7.55%$22M2.08M
7DIAMOND OFFSHORE DRILLING INCCOM7.51%$22M1.43M
8SLBSCHLUMBERGER LTDhistory →COM STK7.18%$21M448.1K
9PTENPATTERSON-UTI ENERGY INChistory →COM5.35%$16M1.52M
10GEVGE VERNOVA INChistory →COM4.34%$13M74.6K
11ARANTERO RESOURCES CORPhistory →COM3.88%$11M350.3K
12VISTA ENERGY SAB DE CVSPONSORED ADS3.11%$9M201.6K
13TDWTIDEWATER INC NEWhistory →COM2.76%$8M85.5K
14NEXTNEXTDECADE CORPhistory →COM2.70%$8M1.00M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$578M14May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$559M21Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$480M18Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$466M18Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$442M17May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$415M14Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$281M13Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$295M14Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$247M11May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$217M11Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$224M10Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$145M11Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$143M11May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$119M10Feb 14, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.