SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Webs Creek Capital Management LP

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

Reported Value
$415M
Q4 2024
Positions
14
Filings on Record
15
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Webs Creek Capital Management LP reported $415M in U.S.-listed holdings across 14 positions for Q4 2024.

Its largest position, OVV, represents 13.0% of the portfolio.

Compared with Q3 2024, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+22.9%
vs prior filed quarter
Top-10 Concentration
+94.7%
share of reported value
Largest Position
+13.0%
Ovintiv
New / Exited
5 / 4
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: 75.2%Other: 17.7%ADR: 7.1%
  • Common Stock · 75.2% · $312M
  • Other · 17.7% · $74M
  • ADR · 7.1% · $29M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OVVOVINTIV INCNEW+1.34M1.34M+$54M$54M
ARANTERO RESOURCES CORPNEW+1.27M1.27M+$45M$45M
MTDRMATADOR RES CONEW+673.5K673.5K+$38M$38M
FLNCFLUENCE ENERGY INCNEW+952.0K952.0K+$15M$15M
TEFREYR BATTERY INCNEW+800.0K800.0K+$2M$2M
GFRGREENFIRE RES LTD NEWADDED+255.0K355.0K+$2M$3M
NEXTNEXTDECADE CORPADDED+165.0K285.0K+$2M$2M
VEREN INCSOLD OUT4.70M0$29M$0

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

Holdings — Q4 2024

14 positions
#IssuerClass% PortfolioValueShares
1OVVOVINTIV INChistory →COM13.04%$54M1.34M
2PRPERMIAN RESOURCES CORPhistory →CLASS A COM12.93%$54M3.73M
3ARANTERO RESOURCES CORPhistory →COM10.73%$45M1.27M
4EQTEQT CORPhistory →COM10.31%$43M927.7K
5TECHNIPFMC PLCCOM9.36%$39M1.34M
6MTDRMATADOR RES COhistory →COM9.13%$38M673.5K
7SEADRILL 2021 LTDCOM8.37%$35M892.1K
8WTTRSELECT WATER SOLUTIONS INChistory →CL A COM7.52%$31M2.35M
9VISTA ENERGY SAB DE CVSPONSORED ADS7.10%$29M544.0K
10GEVGE VERNOVA INChistory →COM6.24%$26M78.6K
11FLNCFLUENCE ENERGY INChistory →COM CL A3.64%$15M952.0K
12GFRGREENFIRE RES LTD NEWCOM SHS0.60%$3M355.0K
13NEXTNEXTDECADE CORPCOM0.53%$2M285.0K
14TEFREYR BATTERY INCCOM NEW0.50%$2M800.0K

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 ↗.