SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Webs Creek Capital Management LP

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

Reported Value
$281M
Q3 2024
Positions
13
Filings on Record
15
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Webs Creek Capital Management LP reported $281M in U.S.-listed holdings across 13 positions for Q3 2024.

Its largest position, FTI, represents 12.6% of the portfolio.

Compared with Q2 2024, the fund opened 5 new positions and exited 6.

Portfolio Metrics

Turnover
+40.8%
vs prior filed quarter
Top-10 Concentration
+96.3%
share of reported value
Largest Position
+12.6%
Technipfmc
New / Exited
5 / 6
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 90.6%ADR: 9.4%
  • Common Stock · 90.6% · $254M
  • ADR · 9.4% · $27M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EQTEQT CORPNEW+927.0K927.0K+$34M$34M
SDRLSEADRILL 2021 LTDNEW+730.2K730.2K+$29M$29M
HLXHELIX ENERGY SOLUTIONS GRP INEW+1.30M1.30M+$14M$14M
EFXTENERFLEX LTDNEW+1.50M1.50M+$9M$9M
GFRGREENFIRE RES LTD NEWNEW+100.0K100.0K+$745,000$745,000
VISTVISTA ENERGY SAB DE CVADDED+398.8K600.5K+$17M$27M
CIVICIVITAS RESOURCES INCSOLD OUT−443.2K0−$31M$0
DIAMOND OFFSHORE DRILLING INCSOLD OUT−1.43M0−$22M$0

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

Holdings — Q3 2024

13 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FTITECHNIPFMC PLChistory →COM12.63%$35M1.35M
2PRPERMIAN RESOURCES CORPhistory →CLASS A COM12.51%$35M2.58M
3EQTEQT CORPhistory →COM12.09%$34M927.0K
4SDRLSEADRILL 2021 LTDhistory →COM10.33%$29M730.2K
5VEREN INCCOM NEW10.31%$29M4.70M
6XPROEXPRO GROUP HOLDINGS NVhistory →COM9.71%$27M1.59M
7VISTVISTA ENERGY SAB DE CVhistory →SPONSORED ADS9.44%$27M600.5K
8WTTRSELECT WATER SOLUTIONS INChistory →CL A COM8.85%$25M2.23M
9GEVGE VERNOVA INChistory →COM5.32%$15M58.6K
10HLXHELIX ENERGY SOLUTIONS GRP Ihistory →COM5.15%$14M1.30M
11EFXTENERFLEX LTDhistory →COM3.19%$9M1.50M
12GFRGREENFIRE RES LTD NEWCOM SHS0.27%$745,000100.0K
13NEXTNEXTDECADE CORPCOM0.20%$565,200120.0K

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 ↗.