Asset Manager
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Webs Creek Capital Management LP
Market Value
$523M
+16.6%
Holdings
19
-2
New Purchases
4
Added To
4
Closed
1
Reduced
9
Top 10 Concentration
82.0%
Turnover
26.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WHD | 11.05% | 0.00% | +11.05% | $58M |
| AR | 9.92% | 0.00% | +9.92% | $52M |
| MTZ | 8.39% | 2.68% | +5.72% | $44M |
| LBRT | 5.36% | 0.00% | +5.36% | $28M |
| KGS | 4.12% | 0.00% | +4.12% | $22M |
| BTEGF | 6.25% | 5.76% | +0.49% | $33M |
| TE | 0.63% | 0.32% | +0.32% | $3M |
| NEXT | 0.55% | 0.38% | +0.17% | $3M |
| CRGY | 0.67% | 0.60% | +0.07% | $3M |
| ACDC | 0.37% | 0.33% | +0.04% | $2M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $230M | 44.0% |
| Mid Cap | 9 | $265M | 50.7% |
| Small Cap | 3 | $28M | 5.3% |
Portfolio Analytics
Avg Market Cap
$11.9B
Median Market Cap
$5.2B
Avg P/E
43.4
Median P/E
30.3
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WHD | 11.05% | 1,263,873 | $58M | $45.68 | — | +1,263,873 | — | NEW |
| 2 | AR | 9.92% | 1,503,951 | $52M | $34.46 | — | +1,503,951 | — | NEW |
| 3 | OVV | 9.77% | 1,303,259 | $51M | $39.19 | -$9M | -184,678 | -12.4% | |
| 4 | WFRD | 9.43% | 629,975 | $49M | $78.26 | $2M | -68,545 | -9.8% | |
| 5 | MTZ | 8.39% | 201,864 | $44M | $217.37 | $32M | +145,464 | +257.9% | |
| 6 | PR | 7.64% | 2,845,130 | $40M | $14.03 | -$10M | -1,021,429 | -26.4% | |
| 7 | TALO | 6.97% | 3,303,875 | $36M | $11.02 | $3M | -218,739 | -6.2% | |
| 8 | WTTR | 6.31% | 3,137,215 | $33M | $10.52 | -$533K | — | — | |
| 9 | FTI | 6.29% | 737,816 | $33M | $44.56 | -$8M | -301,065 | -29.0% | |
| 10 | BTEGF | 6.25% | 10,117,718 | $33M | $3.23 | $7M | -920,054 | -8.3% | |
| 11 | LBRT | 5.36% | 1,518,300 | $28M | $18.46 | — | +1,518,300 | — | NEW |
| 12 | XPRO | 4.27% | 1,673,329 | $22M | $13.35 | -$15M | -1,494,267 | -47.2% | |
| 13 | KGS | 4.12% | 576,000 | $22M | $37.40 | — | +576,000 | — | NEW |
| 14 | VNOM | 2.00% | 270,923 | $10M | $38.63 | -$49M | -1,273,209 | -82.5% | |
| 15 | CRGY | 0.67% | 415,348 | $3M | $8.39 | $806K | +115,000 | +38.3% | |
| 16 | TE | 0.63% | 495,000 | $3M | $6.68 | $2M | -155,000 | -23.9% | |
| 17 | NEXT | 0.55% | 544,726 | $3M | $5.27 | $1M | +295,000 | +118.1% | |
| 18 | ACDC | 0.37% | 502,961 | $2M | $3.89 | $477K | +102,961 | +25.7% | |
| 19 | BKR | —% | — | — | — | -$41M | -839,177 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BKR | — | —% |