Webs Creek Capital Management LP

Q3 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
18
Total value ($000)
$479,622
Net value change ($000)
+14,037 (3.0%)
New positions
6
Sold out positions
6
Turnover %
70.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VNOM 59,017 NEW
BKR 40,885 NEW
TALO 26,150 342.6%
BTE 25,828 NEW
XPRO 18,055 92.2%
SDRL 15,701 NEW
MTZ 12,002 NEW
FTI 5,440 15.3%
WFRD 2,503 5.5%
ACDC 1,480 NEW
Top Reduces (Value $000, Stocks/ETFs)
EQT -47,526 -100.0%
VIST -35,333 -100.0%
RRC -33,783 -100.0%
EXE -30,583 -100.0%
PWR -25,942 -100.0%
KNTK -7,709 -100.0%
INR -4,886 -24.8%
WTTR -4,257 -11.3%
PR -4,097 -7.6%
TE -412 -22.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type