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CIK: 0001825309
Total reported value
$528.0M
$528.0M
14 檔
44.3%
According to the latest 13F quarterly dataset, Webs Creek Capital Management LP managed an equity portfolio of $528.0M at the end of Q4 2024, spanning 14 distinct U.S. exchange-listed positions.
In Q4 2024, Webs Creek Capital Management LP displayed an active expansion posture, initiating 5 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OVV | Ovintiv Inc | Stock-Energy | 13.04% | -7.97% | EXIT | |
| 2 | PR | Permian Resources Corp-cl A | Stock-Energy | 12.93% | -1.72% | +44.46% | |
| 3 | AR | Antero Resources CORP | Stock-Energy | 10.73% | +2.24% | — | |
| 4 | EQT | Eqt CORP | Stock-Energy | 10.31% | — | +0.07% | |
| 5 | FTI | TechnipFMC plc | Stock-Energy | 9.36% | — | -0.79% | |
| 6 | MTDR | Matador Resources Co | Stock-Energy | 9.13% | — | — | |
| 7 | SDRL | Seadrill Limited | Stock-Other | 8.37% | +2.28% | +22.17% | |
| 8 | WTTR | Select Water Solutions Inc | Stock-Other | 7.52% | +0.80% | +5.42% | |
| 9 | VIST | Vista Energy Sab De Cv | Stock-Other | 7.10% | — | -9.41% | |
| 10 | GEV | GE Vernova Inc | Stock-Industrials | 6.24% | — | +34.28% | |
| 11 | FLNC | Fluence Energy Inc | Stock-Other | 3.64% | — | — | |
| 12 | GFR | Greenfire Resources LTD | Stock-Other | 0.60% | — | +255.00% | |
| 13 | NEXT | Nextdecade CORP | Stock-Other | 0.53% | — | +137.50% | |
| 14 | TE | T1 Energy Inc | Stock-Other | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OVV | Ovintiv Inc | +13% | NEW | New buy |
| 2 | AR | Antero Resources CORP | +10.7% | NEW | New buy |
| 3 | MTDR | Matador Resources Co | +9.1% | NEW | New buy |
| 4 | FLNC | Fluence Energy Inc | +3.6% | NEW | New buy |
| 5 | GEV | GE Vernova Inc | +0.9% | +34.28% | Add |
| 6 | TE | T1 Energy Inc | +0.5% | NEW | New buy |
| 7 | PR | Permian Resources Corp-cl A | +0.4% | +44.46% | Add |
| 8 | GFR | Greenfire Resources LTD | +0.3% | +255.00% | Add |
| 9 | NEXT | Nextdecade CORP | +0.3% | +137.50% | Add |
| 10 | WTTR | Select Water Solutions Inc | -1.3% | +5.42% | Add |
| 11 | EQT | Eqt CORP | -1.8% | +0.07% | Add |
| 12 | SDRL | Seadrill Limited | -2% | +22.17% | Add |
| 13 | VIST | Vista Energy Sab De Cv | -2.3% | -9.41% | Trim |
| 14 | EFXT | Enerflex LTD | -3.2% | EXIT | Sold out |
| 15 | FTI | TechnipFMC plc | -3.3% | -0.79% | Trim |
| 16 | HLX | Helix Energy Solutions Group | -5.2% | EXIT | Sold out |
| 17 | XPRO | Expro Group Holdings N.V. | -9.7% | EXIT | Sold out |
| 18 | 016 | Veren Inc | -10.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Webs Creek Capital Management LP reported a total U.S. public equity portfolio value of $528.0M across 14 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including OVV, PR, AR) accounted for 44.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
OVV
市值: $54.1M
Top Position Liquidated / Trimmed
016
前期市值: $29.0M
During Q4 2024, Webs Creek Capital Management LP's top holdings by market value included OVV (13.0%)、PR (12.9%)、AR (10.7%). The largest single position, OVV, represented 13.0% of total portfolio value.
In Q4 2024, Webs Creek Capital Management LP made 18 total portfolio adjustments, initiating 5 new buys, adding to 7 positions, trimming 2 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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