Webs Creek Capital Management LP
Filing Date
Global Rank
#2,428
/ 8,605
▲ 74
· as of Mar 2026
Top Industry
Oil & Gas E&P
46.1%
3Y Alpha vs SPY
+3.6%
Period ended 3 months ago
Filed May 15, 2026 · 55d
14 quarters · since Dec 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+93.0%
SPY
+76.5%
Annualised alpha
+3.6%
Max drawdown
−33.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
14 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.3%
−1.1 pts
Top 5
42.8%
−2.6 pts
Top 10
78.7%
+2.0 pts
HHI
743
Diversified+39
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 89.8% | $518,720,521 |
| Industrials | 5.7% | $32,685,566 |
| Utilities | 4.5% | $26,118,433 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SDRL | SEADRILL Ltd | +21,792 | 896,939 | $40,810,724 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BTE | Baytex Energy Corp. | −872,260 | 9,245,458 | $41,327,197 | |
| AR | ANTERO RESOURCES Corp | −597,623 | 906,328 | $38,464,560 | |
| WTTR | Select Water Solutions, Inc. | −558,825 | 2,578,390 | $39,449,367 | |
| OVV | Ovintiv Inc. | −528,059 | 775,200 | $46,015,872 | |
| PR | Permian Resources Corp | −378,189 | 2,466,941 | $52,595,182 | |
| WHD | Cactus, Inc. | −304,655 | 959,218 | $45,438,156 | |
| TALO | Talos Energy Inc. | −271,183 | 3,032,692 | $47,795,225 | |
| XPRO | Expro Group Holdings N.V. | −192,355 | 1,480,974 | $25,783,757 | |
| MTZ | Mastec Inc | −100,274 | 101,590 | $32,685,566 | |
| WFRD | Weatherford International plc | −63,966 | 566,009 | $53,533,131 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FTI | TechnipFMC plc | 737,816 | $32,877,080 | |
| LBRT | Liberty Energy Inc. | 1,518,300 | $28,027,818 | |
| KGS | Kodiak Gas Services, Inc. | 576,000 | $21,542,400 | |
| VNOM | Viper Energy, Inc. | 270,923 | $10,465,755 | |
| INR | Infinity Natural Resources, Inc. | 314,509 | $4,632,717 | |
| CRGY | Crescent Energy Co | 415,348 | $3,484,769 | |
| TE | T1 Energy Inc. | 495,000 | $3,306,600 | |
| NEXT | NextDecade Corp | 544,726 | $2,870,706 | |
| ACDC | ProFrac Holding Corp. | 502,961 | $1,956,518 | |
| GFR | Greenfire Resources Ltd. | 222,271 | $1,058,009 | |
| No positions match the current search. | ||||
14 positions ·
$577,524,520 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WFRD |
Weatherford International plc
Energy
|
Reduced | 566,009 | $53,533,131 | 9.27% | |
| PR |
Permian Resources Corp
Energy
|
Reduced | 2,466,941 | $52,595,182 | 9.11% | |
| TALO |
Talos Energy Inc.
Energy
|
Reduced | 3,032,692 | $47,795,225 | 8.28% | |
| PTEN |
Patterson Uti Energy Inc
Energy
|
NEW | 4,379,658 | $47,431,696 | 8.21% | |
| OVV |
Ovintiv Inc.
Energy
|
Reduced | 775,200 | $46,015,872 | 7.97% | |
| WHD |
Cactus, Inc.
Energy
|
Reduced | 959,218 | $45,438,156 | 7.87% | |
| BTE |
Baytex Energy Corp.
Energy
|
Reduced | 9,245,458 | $41,327,197 | 7.16% | |
| SDRL |
SEADRILL Ltd
Energy
|
Added | 896,939 | $40,810,724 | 7.07% | |
| SM |
SM Energy Co
Energy
|
NEW | 1,285,300 | $40,075,654 | 6.94% | |
| WTTR |
Select Water Solutions, Inc.
Energy
|
Reduced | 2,578,390 | $39,449,367 | 6.83% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
Reduced | 906,328 | $38,464,560 | 6.66% | |
| MTZ |
Mastec Inc
Industrials
|
Reduced | 101,590 | $32,685,566 | 5.66% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
NEW | 178,722 | $26,118,433 | 4.52% | |
| XPRO |
Expro Group Holdings N.V.
Energy
|
Reduced | 1,480,974 | $25,783,757 | 4.46% |