WC
Webs Creek Capital Management LP 13F Portfolio Snapshot & Holdings (Q2 2026)
Webs Creek Capital Management LPCIK: 0001825309
Sector-focusedContrarianQuality / disciplined sizing
Total reported value
$528.0M
Reporting period: 2026-06-30 · Number of holdings: 13
Webs Creek Capital Management LP disclosed 13 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $528.0M and a quarterly turnover rate of 46.4%.
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Personality snowflake
- Concentration
- 32.36
- Portfolio Stability
- 46.38
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 26
- Sizing Uniformity
- 97.63
Webs Creek Capital Management LP's disclosed holdings carry a Herfindahl concentration index of 0.081 — mathematically equivalent to about 12 equally-sized positions, close to its 13 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.24), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out OVV
Sold out WHD
New buy AESI
Trim WFRD
-35.2% -$23.6M
Add XPRO
+90.8% $16.0M
Trim TALO
-30.9% -$20.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 10.18% | +1.97% | +33.64% | |
| 2 | SM | Sm Energy Co | Stock-Energy | 10.09% | +3.15% | +58.76% | |
| 3 | BTE | Baytex Energy CORP | Stock-Other | 9.68% | +2.52% | +38.14% | |
| 4 | SDRL | Seadrill Limited | Stock-Other | 9.35% | +2.28% | +45.53% | |
| 5 | AR | Antero Resources CORP | Stock-Energy | 8.90% | +2.24% | +47.46% | |
| 6 | XPRO | Expro Group Holdings N.V. | Stock-Other | 7.91% | +3.45% | +90.85% | |
| 7 | WTTR | Select Water Solutions Inc | Stock-Other | 7.63% | +0.80% | -21.81% | |
| 8 | PR | Permian Resources Corp-cl A | Stock-Energy | 7.39% | -1.72% | -14.15% | |
| 9 | AESI | Atlas Energy Solutions Inc | Stock-Other | 6.62% | +6.62% | NEW | |
| 10 | NRG | Nrg Energy Inc | Stock-Utilities | 5.96% | +1.44% | +20.59% | |
| 11 | WFRD | Weatherford International plc | Stock-Energy | 5.66% | -3.61% | -35.17% | |
| 12 | MTZ | Mastec Inc | Stock-Industrials | 5.52% | -0.14% | -31.02% | |
| 13 | TALO | Talos Energy Inc | Stock-Other | 5.12% | -3.16% | -30.94% |
Portfolio Performance
Performance for Q3 2026
+5.6%
Performance Last 4 Quarters
+71.3%
- Stdev
- +24.5%
- Beta
- +0.46
- Alpha
- +14.7%
- Max Drawdown
- -21.1%
- Annualized Perf
- +23.2%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +1.85
- Stutzer
- +0.29
- Treynor
- +0.52
- Sterling
- +0.89
- Calmar
- +1.1
- Information Ratio
- +0.16
- Tracking Error
- +24.8%
- Stdev Down
- +13%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +102.5%
- Worst 12 Months
- -14.5%
- Efficiency Ratio
- +0.41
- Sharpe
- +0.98
- Stdev Sectors
- +32%
- Skewness
- +0.09
- Kurtosis
- -0.72
- Upside Potential
- +3.65
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 13 | $528.0M | 46 | ||
| 2026 Q1 | 14 | $577.5M | 57 | ||
| 2025 Q4 | 21 | $558.7M | 70 | ||
| 2025 Q3 | 18 | $479.6M | 100 | ||
| 2025 Q2 | 18 | $465.6M | 0 | ||
| 2025 Q1 | 17 | $441.8M | 0 | ||
| 2024 Q4 | 14 | $414.8M | 0 | ||
| 2024 Q3 | 13 | $280.9M | 0 | ||
| 2024 Q2 | 14 | $294.6M | 0 | ||
| 2024 Q1 | 11 | $247.4M | 0 | ||
| 2023 Q4 | 11 | $217.4M | 0 | ||
| 2023 Q3 | 10 | $224.5M | 0 | ||
| 2023 Q2 | 11 | $145.1M | — | ||
| 2023 Q1 | 11 | $143.1M | 0 | ||
| 2022 Q4 | 10 | $119.3M | 0 |
Holding changes this quarter
Webs Creek Capital Management LP's most significant position changes for 2026-06-30: Sold out: Ovintiv Inc (OVV); Sold out: Cactus Inc - A (WHD); New buy: Atlas Energy Solutions Inc (AESI); Trim: Weatherford International plc (WFRD) — shares -35.17%; Add: Expro Group Holdings N.V. (XPRO) — shares +90.85%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AESI | Atlas Energy Solutions Inc | +6.6% | NEW | New buy |
| 2 | XPRO | Expro Group Holdings N.V. | +3.5% | +90.85% | Add |
| 3 | SM | Sm Energy Co | +3.2% | +58.76% | Add |
| 4 | BTE | Baytex Energy CORP | +2.5% | +38.14% | Add |
| 5 | SDRL | Seadrill Limited | +2.3% | +45.53% | Add |
| 6 | AR | Antero Resources CORP | +2.2% | +47.46% | Add |
| 7 | PTEN | Patterson-uti Energy Inc | +2% | +33.64% | Add |
| 8 | NRG | Nrg Energy Inc | +1.4% | +20.59% | Add |
| 9 | WTTR | Select Water Solutions Inc | +0.8% | -21.81% | Trim |
| 10 | MTZ | Mastec Inc | -0.1% | -31.02% | Trim |
| 11 | PR | Permian Resources Corp-cl A | -1.7% | -14.15% | Trim |
| 12 | TALO | Talos Energy Inc | -3.2% | -30.94% | Trim |
| 13 | WFRD | Weatherford International plc | -3.6% | -35.17% | Trim |
| 14 | WHD | Cactus Inc - A | -7.9% | EXIT | Sold out |
| 15 | OVV | Ovintiv Inc | -8% | EXIT | Sold out |
Filing History
FAQ
What is Webs Creek Capital Management LP and what type of investor is it?
Webs Creek Capital Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $528.0M, spread across 13 disclosed positions.
What are Webs Creek Capital Management LP's largest equity positions?
Based on the latest 13F filing, Webs Creek Capital Management LP's top holdings by market value are:
1. Patterson-uti Energy Inc (PTEN) — $53.7M (10.2%)
2. Sm Energy Co (SM) — $53.3M (10.1%)
3. Baytex Energy CORP (BTE) — $51.1M (9.7%)
4. Seadrill Limited (SDRL) — $49.4M (9.3%)
5. Antero Resources CORP (AR) — $47.0M (8.9%)
What changes did Webs Creek Capital Management LP make in its most recent portfolio filing?
In the latest reported quarter, Webs Creek Capital Management LP made 15 notable position adjustments: 1 new positions were initiated, 7 existing holdings were added to, 5 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Ovintiv Inc (OVV); Sold out: Cactus Inc - A (WHD); New buy: Atlas Energy Solutions Inc (AESI); Trim: Weatherford International plc (WFRD) — shares -35.17%; Add: Expro Group Holdings N.V. (XPRO) — shares +90.85%
What sectors does Webs Creek Capital Management LP focus on?
Webs Creek Capital Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 78.6%
• Utilities: 11.1%
• Industrials: 10.3%
Investment Profile
Webs Creek Capital Management LP returned an annualized 23.2% over the trailing 36 months — outperforming the S&P 500 by 14.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.46 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 78.6% of the portfolio concentrated in Energy.
Its turnover score has risen from 0 to 46 over the past 4 quarters — a shift toward more active trading.
It has added to its XPRO position over the past two quarters (+$19.4M, now $41.7M), while trimming MTZ over the same stretch (-$14.7M, still holding $29.2M).
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Developer Access
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