13F-HR filed by Webs Creek Capital Management LP
Webs Creek Capital Management LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 11 holding rows worth $217,418,798.
- Accession
- 0001825309-24-000003
- Filer
- CIK 1825309
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 11 entries on the cover page, a total value of $217,418,798 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,418,798 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 | 2,205,000 | $29,988,000 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 495,570 | $28,178,110 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,273,790 | $25,654,131 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 260,060 | $25,441,670 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 1,875,734 | $24,384,542 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,125,540 | $17,918,597 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,462,770 | $17,084,624 | dollars as filed | |
| NOV INC | 62955J103 | COM | 795,493 | $16,132,598 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,902,186 | $14,437,592 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 335,000 | $9,741,800 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 63,492 | $8,457,134 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001825309-24-000003 | this filing | 2024-02-14 | acceptance time not in the bulk data set |