Webs Creek Capital Management LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Webs Creek Capital Management LP disclosed 13 US equity positions worth $280.9m in its Q3 2024 13F filing. The largest position was FTI at 12.6% of the reported book, followed by PR and EQT.
What did Webs Creek Capital Management LP own in Q3 2024? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | FTI TECHNIPFMC PLC | Energy | 12.6% | $35.5m | 1,352,917 | – | |
| 2 | PR PERMIAN RESOURCES CORP | Energy | 12.5% | $35.1m | 2,581,790 | – | |
| 3 | EQT EQT CORP | Energy | 12.1% | $34.0m | 927,047 | – | |
| 4 | SEADRILL 2021 LTD | 10.3% | $29.0m | 730,179 | – | ||
| 5 | 016 VEREN INC | 10.3% | $29.0m | 4,703,508 | – | ||
| 6 | EXPRO GROUP HOLDINGS NV | 9.7% | $27.3m | 1,589,258 | – | ||
| 7 | VIST VISTA ENERGY SAB DE CV | Energy | 9.4% | $26.5m | 600,484 | – | |
| 8 | WTTR SELECT WATER SOLUTIONS INC | Energy | 8.8% | $24.9m | 2,233,776 | – | |
| 9 | GEV GE VERNOVA INC | Industrials | 5.3% | $14.9m | 58,563 | – | |
| 10 | HOS HELIX ENERGY SOLUTIONS GRP I | 5.2% | $14.5m | 1,303,420 | – | ||
| 11 | EFXT ENERFLEX LTD | Energy | 3.2% | $9.0m | 1,503,520 | – | |
| 12 | GFR GREENFIRE RES LTD NEW | 0.3% | $745.0k | 100,000 | – | ||
| 13 | NEXT NEXTDECADE CORP | Energy | 0.2% | $565.2k | 120,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.