WC
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Webs Creek Capital Management LP13F | |
Webs Creek Capital Management LP | |
Last update 2024-08-14 | 14 Stocks (7 new) |
Value $295.00 Mil | Turnover 44 % |
Portfolio Report |
Webs Creek Capital Management ... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PR | Permian Resources Corp | 2,447,698 | 39530.320 | +25.88% | 13.420 | +2.76% | 0.350 | -9.83% | +3.73% | 9552.271 | Oil & Gas | |
VRN | Veren Inc | 4,957,866 | 39106.240 | +74.09% | 13.270 | +5.65% | 0.800 | -18.56% | -9.54% | 3732.946 | Oil & Gas | |
CIVI | Civitas Resources Inc | 443,167 | 30578.520 | New Holding | 10.380 | +10.38% | 0.450 | -28.42% | -22.64% | 4844.703 | Oil & Gas | |
FTI | TechnipFMC PLC | 1,127,782 | 29491.500 | +18.12% | 10.010 | +1.54% | 0.260 | -9.50% | +30.25% | 11094.823 | Oil & Gas | |
XPRO | Expro Group Holdings NV | 1,096,434 | 25130.270 | -23.92% | 8.530 | -2.78% | 0.910 | -41.59% | -16.71% | 1557.985 | Oil & Gas | |
WTTR | Select Water Solutions Inc | 2,078,085 | 22235.510 | -5.92% | 7.550 | -0.49% | 2.020 | -5.83% | +45.05% | 1109.169 | Oil & Gas | |
DO | Diamond Offshore Drilling Inc | 1,429,036 | 22135.770 | -16.46% | 7.510 | -1.55% | 1.380 | -0.64% | +7.62% | 1443.951 | Oil & Gas | |
SLB | Schlumberger Ltd | 448,134 | 21142.960 | New Holding | 7.180 | +7.18% | 0.030 | -14.68% | -18.98% | 58449.066 | Oil & Gas | |
PTEN | Patterson-UTI Energy Inc | 1,522,002 | 15767.940 | -24.65% | 5.350 | -2.40% | 0.390 | -22.82% | -24.40% | 3136.537 | Oil & Gas | |
GEV | GE Vernova Inc | 74,593 | 12793.450 | New Holding | 4.340 | +4.34% | 0.030 | +67.08% | 0% | 79727.109 | Utilities - Independent Power Producers |
Webs Creek Capital Management LP's Historical Top Holdings Breakdowns
Webs Creek Capital Management LP's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
APA | APA Corp | 2024-06-30 | Sold Out | -11.56% | 27.82 ($30.95) 35.74 | $23.70 | -23.42% | Sold Out | 0 | -831,680 | |
CIVI | Civitas Resources Inc | 2024-06-30 | New Buy | +10.38% | 64.72 ($72.34) 78.16 | $49.26 | -31.90% | New holding | 443,167 | 443,167 | |
SLB | Schlumberger Ltd | 2024-06-30 | New Buy | +7.18% | 43 ($48.27) 55.22 | $41.39 | -14.25% | New holding | 448,134 | 448,134 | |
KOS | Kosmos Energy Ltd | 2024-06-30 | Sold Out | -7.03% | 5.21 ($5.83) 6.33 | $3.98 | -31.73% | Sold Out | 0 | -2,918,780 | |
WFRD | Weatherford International PLC | 2024-06-30 | Sold Out | -6.31% | 110.41 ($119.39) 129.25 | $80.00 | -32.99% | Sold Out | 0 | -135,234 | |
VRN | Veren Inc | 2024-06-30 | Add | +5.65% | 7.44 ($8.42) 9.23 | $6.05 | -28.15% | Add 74.09% | 4,957,866 | 2,109,976 | |
GEV | GE Vernova Inc | 2024-06-30 | New Buy | +4.34% | 122.7 ($158.47) 181.45 | $289.23 | 82.51% | New holding | 74,593 | 74,593 | |
AR | Antero Resources Corp | 2024-06-30 | New Buy | +3.88% | 28.86 ($32.71) 35.63 | $27.41 | -16.20% | New holding | 350,308 | 350,308 | |
VIST | Vista Energy SAB de CV | 2024-06-30 | New Buy | +3.11% | 41.3 ($44.24) 49.01 | $52.08 | 17.72% | New holding | 201,643 | 201,643 | |
VTLE | Vital Energy | 2024-06-30 | Sold Out | -3.08% | 41.79 ($49.83) 57.15 | $26.71 | -46.40% | Sold Out | 0 | -145,009 |
Webs Creek Capital Management LP Total Holding History ($B)
Webs Creek Capital Management LP's Asset Allocation
Webs Creek Capital Management LP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Webs Creek Capital Management LP's Hypothetical Growth since 2024-06-30
Webs Creek Capital Management LP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Webs Creek Capital Management LP's Holdings Heat Map
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Webs Creek Capital Management LP's Holdings Bubble Chart
Webs Creek Capital Management LP News
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