Webs Creek Capital Management LP

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$527,965
Net value change ($000)
-49,560 (-8.6%)
New positions
1
Sold out positions
2
Turnover %
23.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AESI 34,963 NEW
XPRO 15,962 61.9%
SM 13,182 32.9%
BTE 9,759 23.6%
SDRL 8,557 21.0%
AR 8,498 22.1%
PTEN 6,298 13.3%
NRG 5,361 20.5%
WTTR 830 2.1%
Top Reduces (Value $000, Stocks/ETFs)
OVV -46,016 -100.0%
WHD -45,438 -100.0%
WFRD -23,628 -44.1%
TALO -20,756 -43.4%
PR -13,604 -25.9%
MTZ -3,529 -10.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type