Webs Creek Capital Management LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1825309) · Explore on the interactive board
Webs Creek Capital Management LP disclosed 13 US equity positions worth $528.0m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is PTEN at 10.2% of the reported book, followed by SM, BTE. The top ten holdings are 83.7% of the book, and the portfolio behaves like about 12 equal-weight positions. Versus the prior filing it opened 1 new position, added to 7, reduced 5 and exited 2. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Webs Creek Capital Management LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 7 added, 5 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | PTEN PATTERSON-UTI ENERGY INC | Energy | 10.2% | $53.7m | 5,852,934 | 34% | added |
| 2 | SM SM ENERGY COMPANY | Energy | 10.1% | $53.3m | 2,040,529 | 59% | added |
| 3 | BTE BAYTEX ENERGY CORP | Energy | 9.7% | $51.1m | 12,771,506 | 38% | added |
| 4 | SEADRILL LTD | 9.4% | $49.4m | 1,305,349 | 46% | added | |
| 5 | AR ANTERO RESOURCES CORP | Energy | 8.9% | $47.0m | 1,336,461 | 47% | added |
| 6 | EXPRO GROUP HOLDINGS NV | 7.9% | $41.7m | 2,826,437 | 91% | added | |
| 7 | WTTR SELECT WATER SOLUTIONS INC | Energy | 7.6% | $40.3m | 2,015,969 | -22% | reduced |
| 8 | PR PERMIAN RESOURCES CORP | Energy | 7.4% | $39.0m | 2,117,933 | -14% | reduced |
| 9 | AESI ATLAS ENERGY SOLUTIONS INC | 6.6% | $35.0m | 2,104,940 | – | new | |
| 10 | NRG NRG ENERGY INC | Utilities | 6.0% | $31.5m | 215,518 | 21% | added |
| 11 | WEATHERFORD INTL PLC | 5.7% | $29.9m | 366,929 | -35% | reduced | |
| 12 | MTZ MASTEC INC | Industrials | 5.5% | $29.2m | 70,080 | -31% | reduced |
| 13 | TALO TALOS ENERGY INC | Energy | 5.1% | $27.0m | 2,094,452 | -31% | reduced |
What did Webs Creek Capital Management LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| OVV OVINTIV INC | 50.3% | $46.0m |
| WHD CACTUS INC | 49.7% | $45.4m |
Sector mix
| Sector | Weight |
|---|---|
| Energy | 59.0% |
| Utilities | 6.0% |
| Industrials | 5.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Webs Creek Capital Management LP's portfolio?
Across every quarter Webs Creek Capital Management LP has filed, its median largest position is 9.7% of the book and its median top-ten weight is 81.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 2.0 completed holding spells, the median lasted 1.0 quarters; 13.0 positions are still open and their final length is unknown.