13F-HR filed by Webs Creek Capital Management LP
Webs Creek Capital Management LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 13 holding rows worth $280,927,636.
- Accession
- 0001825309-24-000010
- Filer
- CIK 1825309
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 13 entries on the cover page, a total value of $280,927,636 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,927,636 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 |
|---|---|---|---|---|---|---|
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,352,917 | $35,487,013 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,581,790 | $35,138,162 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 927,047 | $33,967,002 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 730,179 | $29,017,313 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 4,703,508 | $28,968,741 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,589,258 | $27,287,560 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 600,484 | $26,529,383 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,233,776 | $24,861,927 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 58,563 | $14,932,394 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,303,420 | $14,467,962 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 1,503,520 | $8,959,979 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 100,000 | $745,000 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 120,000 | $565,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001825309-24-000010 | this filing | 2024-11-14 | acceptance time not in the bulk data set |