☆Webs Creek Capital Management LP
Quality Q
0.532
AUM ($M)
528
Positions
13
Turnover
0.24
Top-10 wt
84%
Herfindahl
0.081
History (qtrs)
6
Excess Return
—
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Holdings · 15 positions · portfolio value $528M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆PTEN funds › | PATTERSON-UTI ENERGY INC | ADD | — | 10.2% | +2.0% | 53.7 | 5,852,934 | +1,473,276 | 2 | — |
| ☆SM funds › | SM ENERGY COMPANY | ADD | — | 10.1% | +3.1% | 53.3 | 2,040,529 | +755,229 | 2 | — |
| ☆BTE funds › | BAYTEX ENERGY CORP | ADD | — | 9.7% | +2.5% | 51.1 | 12,771,506 | +3,526,048 | 4 | — |
| ☆SDRL funds › | SEADRILL LTD | ADD | — | 9.4% | +2.3% | 49.4 | 1,305,349 | +408,410 | 4 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | ADD | — | 8.9% | +2.2% | 47.0 | 1,336,461 | +430,133 | 3 | — |
| ☆CUSIP:N3144W105 funds › | EXPRO GROUP HOLDINGS NV | ADD | — | 7.9% | +3.4% | 41.7 | 2,826,437 | +1,345,463 | 5 | — |
| ☆WTTR funds › | SELECT WATER SOLUTIONS INC | TRIM | — | 7.6% | +0.8% | 40.3 | 2,015,969 | -562,421 | 5 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP | TRIM | — | 7.4% | -1.7% | 39.0 | 2,117,933 | -349,008 | 5 | — |
| ☆AESI funds › | ATLAS ENERGY SOLUTIONS INC | NEW | — | 6.6% | +6.6% | 35.0 | 2,104,940 | +2,104,940 | 1 | — |
| ☆NRG funds › | NRG ENERGY INC | ADD | — | 6.0% | +1.4% | 31.5 | 215,518 | +36,796 | 2 | — |
| ☆WFRD funds › | WEATHERFORD INTL PLC | TRIM | — | 5.7% | -3.6% | 29.9 | 366,929 | -199,080 | 5 | — |
| ☆MTZ funds › | MASTEC INC | TRIM | — | 5.5% | -0.1% | 29.2 | 70,080 | -31,510 | 4 | — |
| ☆TALO funds › | TALOS ENERGY INC | TRIM | — | 5.1% | -3.2% | 27.0 | 2,094,452 | -938,240 | 5 | — |
| ☆OVV funds › | OVINTIV INC | EXIT | — | 0.0% | -8.0% | 0.0 | 0 | -775,200 | 0 | — |
| ☆WHD funds › | CACTUS INC | EXIT | — | 0.0% | -7.9% | 0.0 | 0 | -959,218 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 528 | 13 | 0.24 | 84% | 0.081 | 0.532 | — | in |
| 2026Q1 | 578 | 14 | 0.28 | 79% | 0.074 | 0.439 | — | in |
| 2025Q4 | 559 | 21 | 0.37 | 77% | 0.070 | 0.207 | — | in |
| 2025Q3 | 480 | 18 | 0.43 | 89% | 0.088 | 0.207 | — | in |
| 2025Q2 | 466 | 18 | 0.33 | 87% | 0.084 | 0.382 | — | entered |
| 2025Q1 | 442 | 17 | 0.00 | 85% | 0.083 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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