Webs Creek Capital Management LP

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$577,525
Net value change ($000)
+18,858 (3.4%)
New positions
3
Sold out positions
10
Turnover %
38.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PTEN 47,432 NEW
SM 40,076 NEW
NRG 26,118 NEW
PR 12,678 31.8%
TALO 11,386 31.3%
SDRL 10,531 34.8%
BTE 8,647 26.5%
WTTR 6,445 19.5%
WFRD 4,231 8.6%
XPRO 3,445 15.4%
Top Reduces (Value $000, Stocks/ETFs)
FTI -32,877 -100.0%
LBRT -28,028 -100.0%
KGS -21,542 -100.0%
AR -13,361 -25.8%
WHD -12,296 -21.3%
MTZ -11,193 -25.5%
VNOM -10,466 -100.0%
OVV -5,059 -9.9%
INR -4,633 -100.0%
CRGY -3,485 -100.0%
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