13F-HR/A filed by Webs Creek Capital Management LP
Webs Creek Capital Management LP filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2024-02-13, with 11 holding rows worth $145,056,147.
- Accession
- 0001825309-24-000002
- Filer
- CIK 1825309
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 11 entries on the cover page, a total value of $145,056,147 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,056,147 with VALUE read as dollars as filed, 13F file number 028-23001. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,910,000 | $20,933,600 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,870,000 | $17,191,300 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 419,000 | $16,047,700 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 1,080,000 | $15,379,200 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 900,000 | $14,958,000 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 149,111 | $13,871,796 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 668,000 | $11,836,960 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 169,000 | $11,224,980 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 305,000 | $10,696,350 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,256,500 | $7,363,711 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 135,000 | $5,552,550 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001825309-23-000007 | superseded | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001825309-24-000002 | this filing | 2024-02-13 | acceptance time not in the bulk data set |