Webs-Creek-Capital-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "HP", "FTI", "WTTR", "TE", "XPRO", "NEXT", "PWR", "EQT", "PR", "RRC", "MTDR", null, null, "OVV", "VIST", "PTEN", "DVN" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 17
- Total Value
- 441837323
- Accession Number
- 0001825309-25-000004
- Form Type
- 13F-HR
- Manager Name
- Webs-Creek-Capital-Management-Lp
Data Enrichment
88% identified15 identified2 unidentified
Holdings
17 positions • $441.8M total value
Manager:
Search and click to pin securities to the top
Shares:600.5K
Value:$28.0M
% of Portfolio:6.3% ($28.0M/$441.8M)
Shares:2.5M
Value:$26.2M
% of Portfolio:5.9% ($26.2M/$441.8M)
456941103
Shares:1.1M
Value:$21.0M
% of Portfolio:4.8% ($21.0M/$441.8M)
39525U107
Shares:413.6K
Value:$2.4M
% of Portfolio:0.5% ($2.4M/$441.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3.6M | All Managers (Combined) | $49.8M | 11.3% ($49.8M/$441.8M) | |||
| 969.4K | YoY NEW(+969.4K) | All Managers (Combined) | $49.5M | 11.2% ($49.5M/$441.8M) | YoY NEW(+$49.5M) | |
| 896.2K | YoY NEW(+896.2K) | All Managers (Combined) | $47.9M | 10.8% ($47.9M/$441.8M) | YoY NEW(+$47.9M) | |
TechnipFMC plc(FTIcusipG87110105) | 1.3M | All Managers (Combined) | $40.4M | 9.2% ($40.4M/$441.8M) | ||
| 1.1M | QoQ NEW(+1.1M) YoY NEW(+1.1M) | All Managers (Combined) | $39.7M | 9.0% ($39.7M/$441.8M) | QoQ NEW(+$39.7M) YoY NEW(+$39.7M) | |
| 985.4K | QoQ NEW(+985.4K) YoY NEW(+985.4K) | All Managers (Combined) | $39.3M | 8.9% ($39.3M/$441.8M) | QoQ NEW(+$39.3M) YoY NEW(+$39.3M) | |
Ovintiv Inc.(OVVcusip69047Q102) | 830.8K | YoY NEW(+830.8K) | All Managers (Combined) | $35.6M | 8.0% ($35.6M/$441.8M) | YoY NEW(+$35.6M) |
| 600.5K | YoY NEW(+600.5K) | All Managers (Combined) | $28.0M | 6.3% ($28.0M/$441.8M) | YoY NEW(+$28.0M) | |
| 2.5M | All Managers (Combined) | $26.2M | 5.9% ($26.2M/$441.8M) | |||
| 83.2K | QoQ NEW(+83.2K) YoY NEW(+83.2K) | All Managers (Combined) | $21.1M | 4.8% ($21.1M/$441.8M) | QoQ NEW(+$21.1M) YoY NEW(+$21.1M) | |
(cusip456941103)✕ | 1.1M | QoQ NEW(+1.1M) YoY NEW(+1.1M) | All Managers (Combined) | $21.0M | 4.8% ($21.0M/$441.8M) | QoQ NEW(+$21.0M) YoY NEW(+$21.0M) |
| 2.4M | QoQ NEW(+2.4M) | All Managers (Combined) | $19.7M | 4.5% ($19.7M/$441.8M) | QoQ NEW(+$19.7M) | |
| 588.0K | QoQ NEW(+588.0K) YoY NEW(+588.0K) | All Managers (Combined) | $15.4M | 3.5% ($15.4M/$441.8M) | QoQ NEW(+$15.4M) YoY NEW(+$15.4M) | |
| 255.0K | QoQ NEW(+255.0K) | All Managers (Combined) | $2.5M | 0.6% ($2.5M/$441.8M) | QoQ NEW(+$2.5M) | |
(cusip39525U107)✕ | 413.6K | YoY NEW(+413.6K) | All Managers (Combined) | $2.4M | 0.5% ($2.4M/$441.8M) | YoY NEW(+$2.4M) |
| 230.0K | YoY NEW(+230.0K) | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$441.8M) | YoY NEW(+$1.8M) | |
T1 Energy Inc.(TEcusip35834F104) | 1.2M | YoY NEW(+1.2M) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$441.8M) | YoY NEW(+$1.5M) |