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Webs Creek Capital Management LP

Q4 2025 · Filed 2026-02-17
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)

SymbolCur %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)

SymbolCur %Prior %Chg %Value
VNOM 1.95% 13.35% -11.40% $10M
BKR 0.00% 9.25% -9.25% $0
OVV 9.52% 13.59% -4.07% $51M
PR 7.44% 11.20% -3.75% $40M
FTI 6.13% 9.27% -3.14% $33M
INR 0.86% 3.35% -2.49% $5M
WFRD 9.19% 10.81% -1.62% $49M
WTTR 6.15% 7.59% -1.43% $33M
TALO 6.79% 7.64% -0.85% $36M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
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

New Positions

SymbolValue% Port
WHD $58M 10.76%
AR $52M 9.66%
LBRT $28M 5.23%
KGS $22M 4.02%

Sold Out Positions

SymbolValue% Port
BKR — —%
View SEC EDGAR Filings for Webs Creek Capital Management LP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms