Asset Manager
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Webs Creek Capital Management LP
Market Value
$486M
-11.9%
Holdings
14
-9
New Purchases
1
Added To
6
Closed
2
Reduced
5
Top 10 Concentration
88.4%
Turnover
21.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $147M | 30.1% |
| Mid Cap | 8 | $305M | 62.7% |
| Small Cap | 1 | $35M | 7.2% |
Portfolio Analytics
Avg Market Cap
$8.5B
Median Market Cap
$5.1B
Avg P/E
28.0
Median P/E
17.1
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PTEN | 11.05% | 5,852,934 | $54M | $9.18 | $6M | +1,473,276 | +33.6% | |
| 2 | SM | 10.95% | 2,040,529 | $53M | $26.10 | $13M | +755,229 | +58.8% | |
| 3 | BTE | 10.51% | 12,771,506 | $51M | $4.00 | $10M | +3,526,048 | +38.1% | |
| 4 | SDRL | 10.15% | 1,305,349 | $49M | $37.82 | $9M | +408,410 | +45.5% | |
| 5 | AR | 9.66% | 1,336,461 | $47M | $35.14 | $8M | +430,133 | +47.5% | |
| 6 | WTTR | 8.28% | 2,015,969 | $40M | $19.98 | $830K | -562,421 | -21.8% | |
| 7 | PR | 8.02% | 2,117,933 | $39M | $18.41 | -$14M | -349,008 | -14.2% | |
| 8 | AESI | 7.19% | 2,104,940 | $35M | $16.61 | — | +2,104,940 | — | NEW |
| 9 | NRG | 6.47% | 215,518 | $31M | $146.06 | $5M | +36,796 | +20.6% | |
| 10 | WFRD | 6.15% | 366,929 | $30M | $81.50 | -$24M | -199,080 | -35.2% | |
| 11 | MTZ | 6.00% | 70,080 | $29M | $416.06 | -$4M | -31,510 | -31.0% | |
| 12 | TALO | 5.56% | 2,094,452 | $27M | $12.91 | -$21M | -938,240 | -30.9% | |
| 13 | OVV | —% | — | — | — | -$46M | -775,200 | -100.0% | SOLD |
| 14 | WHD | —% | — | — | — | -$45M | -959,218 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AESI | $35M | 7.19% |