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Webs Creek Capital Management LP — 13F Holdings & Portfolio

CIK 1825309 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Webs Creek Capital Management LP manages $528.0M in 13F-reported U.S. long-equity assets across 13 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PTEN (10.18%), SM (10.09%), BTE (9.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position and exited 2; 7 existing positions rose in reported value and 4 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$528.0M

Long-equity book

Holdings
13

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+1 / −2 / ↑7 / ↓4

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
PTEN10.2% · +34%SM10.1% · +59%BTE9.7% · +38%SDRL9.4% · +46%AR8.9% · +48%XPRO7.9% · +91%WTTR7.6% · -22%PR7.4% · -14%AESI6.6% · newNRG6.0% · +21%WFRD5.7% · -35%MTZ5.5% · -31%TALO5.1% · -31%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 83.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$1.25B
Discretionary
$1.25B
Employees
9
Accounts
11
Address
3131 TURTLE CREEK BLVD.
SUITE 880
DALLAS, TX 75219
Phone
(972) 546-2504
Website
Name Title / Status Ownership Type
MCKAMY, MATTHEW, ALLEN ControlCHIEF FINANCIAL OFFICER; LIMITED PARTNER10–25%Individual
PARSONS, ELIZABETH, CALLAWAY ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual
THOMAS, MICHAEL, STEPHEN ControlFOUNDING PARTNER; LIMITED PARTNER75% or moreIndividual
THOMAS, MICHAEL, STEPHEN ControlMANAGER75% or moreIndividual
WEBS CREEK CM GENPAR LLC ControlGENERAL PARTNERLess than 5%Domestic Entity
CLARAGE, ANDREW, ALLANDIRECTOR OF RESEARCH; LIMITED PARTNER10–25%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 7 →

Top Trims

Show all 4 →

New Positions

Show all 1 →

Exited Positions

Show all 2 →

Webs Creek Capital Management LP Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 PATTERSON-UTI ENERGY INC PTEN 703481101 $53.7M 10.18% 5,852,934 SH
2 SM ENERGY COMPANY SM 78454L100 $53.3M 10.09% 2,040,529 SH
3 BAYTEX ENERGY CORP BTE 07317Q105 $51.1M 9.68% 12,771,506 SH
4 SEADRILL LTD SDRL G7997W102 $49.4M 9.35% 1,305,349 SH
5 ANTERO RESOURCES CORP AR 03674X106 $47.0M 8.90% 1,336,461 SH
6 EXPRO GROUP HOLDINGS NV XPRO N3144W105 $41.7M 7.91% 2,826,437 SH
7 SELECT WATER SOLUTIONS INC WTTR 81617J301 $40.3M 7.63% 2,015,969 SH
8 PERMIAN RESOURCES CORP PR 71424F105 $39.0M 7.39% 2,117,933 SH
9 ATLAS ENERGY SOLUTIONS INC AESI 642045108 $35.0M 6.62% 2,104,940 SH
10 NRG ENERGY INC NRG 629377508 $31.5M 5.96% 215,518 SH
11 WEATHERFORD INTL PLC WFRD G48833118 $29.9M 5.66% 366,929 SH
12 MASTEC INC MTZ 576323109 $29.2M 5.52% 70,080 SH
13 TALOS ENERGY INC TALO 87484T108 $27.0M 5.12% 2,094,452 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $528.0M 13 0001825309-26-000007
2026-03-31 2026-05-15 $577.5M 14 0001825309-26-000005
2025-12-31 2026-02-17 $558.7M 21 0001825309-26-000003
2025-09-30 2025-11-14 $479.6M 18 0001825309-25-000010
Filer Information
Address
3131 TURTLE CREEK BLVD.
SUITE 880
DALLAS, TX 75219
Phone
(972) 850-0081
Filing Manager
Webs Creek Capital Management LP
DALLAS, TX
Signatory
Elizabeth C. Parsons
Chief Compliance Officer