Webs Creek Capital Management LP

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$558,667
Net value change ($000)
+79,045 (16.5%)
New positions
4
Sold out positions
1
Turnover %
35.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
WHD 57,734 NEW
AR 51,826 NEW
MTZ 31,877 265.6%
LBRT 28,028 NEW
KGS 21,542 NEW
SDRL 14,579 92.9%
BTE 6,852 26.5%
TALO 2,627 7.8%
TE 1,890 133.4%
WFRD 1,502 3.1%
Top Reduces (Value $000, Stocks/ETFs)
VNOM -48,551 -82.3%
BKR -40,885 -100.0%
XPRO -15,292 -40.6%
INR -10,177 -68.7%
PR -9,575 -19.3%
OVV -9,008 -15.0%
FTI -8,107 -19.8%
WTTR -533 -1.6%
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