Asset Manager
← All Institutions
Webs Creek Capital Management LP
Market Value
$536M
+21.3%
Holdings
21
-2
New Purchases
4
Added To
6
Closed
1
Reduced
9
Top 10 Concentration
79.9%
Turnover
23.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WHD | 10.76% | 0.00% | +10.76% | $58M |
| AR | 9.66% | 0.00% | +9.66% | $52M |
| MTZ | 8.18% | 2.72% | +5.47% | $44M |
| LBRT | 5.23% | 0.00% | +5.23% | $28M |
| KGS | 4.02% | 0.00% | +4.02% | $22M |
| SDRL | 5.65% | 3.55% | +2.09% | $30M |
| TE | 0.62% | 0.32% | +0.30% | $3M |
| BTE | 6.09% | 5.84% | +0.25% | $33M |
| NEXT | 0.54% | 0.38% | +0.15% | $3M |
| CRGY | 0.65% | 0.61% | +0.04% | $3M |
| PFHC | 0.36% | 0.33% | +0.03% | $2M |
| GFR | 0.20% | 0.18% | +0.02% | $1M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $230M | 42.9% |
| Mid Cap | 9 | $292M | 54.5% |
| Small Cap | 4 | $9M | 1.7% |
| Micro Cap | 1 | $5M | 0.9% |
Portfolio Analytics
Avg Market Cap
$9.5B
Median Market Cap
$4.4B
Avg P/E
52.3
Median P/E
24.5
Avg Dividend Yield
0.01%
Avg Beta
0.79
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WHD | 10.76% | 1,263,873 | $58M | $45.68 | — | +1,263,873 | — | NEW |
| 2 | AR | 9.66% | 1,503,951 | $52M | $34.46 | — | +1,503,951 | — | NEW |
| 3 | OVV | 9.52% | 1,303,259 | $51M | $39.19 | -$9M | -184,678 | -12.4% | |
| 4 | WFRD | 9.19% | 629,975 | $49M | $78.26 | $2M | -68,545 | -9.8% | |
| 5 | MTZ | 8.18% | 201,864 | $44M | $217.37 | $32M | +145,464 | +257.9% | |
| 6 | PR | 7.44% | 2,845,130 | $40M | $14.03 | -$10M | -1,021,429 | -26.4% | |
| 7 | TALO | 6.79% | 3,303,875 | $36M | $11.02 | $3M | -218,739 | -6.2% | |
| 8 | WTTR | 6.15% | 3,137,215 | $33M | $10.52 | -$533K | — | — | |
| 9 | FTI | 6.13% | 737,816 | $33M | $44.56 | -$8M | -301,065 | -29.0% | |
| 10 | BTE | 6.09% | 10,117,718 | $33M | $3.23 | $7M | -920,054 | -8.3% | |
| 11 | SDRL | 5.65% | 875,147 | $30M | $34.60 | $15M | +355,414 | +68.4% | |
| 12 | LBRT | 5.23% | 1,518,300 | $28M | $18.46 | — | +1,518,300 | — | NEW |
| 13 | KGS | 4.02% | 576,000 | $22M | $37.40 | — | +576,000 | — | NEW |
| 14 | VNOM | 1.95% | 270,923 | $10M | $38.63 | -$49M | -1,273,209 | -82.5% | |
| 15 | INR | 0.86% | 314,509 | $5M | $14.73 | -$10M | -815,165 | -72.2% | |
| 16 | CRGY | 0.65% | 415,348 | $3M | $8.39 | $806K | +115,000 | +38.3% | |
| 17 | TE | 0.62% | 495,000 | $3M | $6.68 | $2M | -155,000 | -23.9% | |
| 18 | NEXT | 0.54% | 544,726 | $3M | $5.27 | $1M | +295,000 | +118.1% | |
| 19 | PFHC | 0.36% | 502,961 | $2M | $3.89 | $477K | +102,961 | +25.7% | |
| 20 | GFR | 0.20% | 222,271 | $1M | $4.76 | $260K | +49,448 | +28.6% | |
| 21 | BKR | —% | — | — | — | -$41M | -839,177 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BKR | — | —% |