Webs Creek Capital Management LP

CIK 0001825309 · Q2 2026

13F Equity AUM

$528.0M

-8.6% QoQ

Positions

-14 QoQ

AUM Rank

#4,778

Top 38%

Skill Alpha (FF)

+30.6%/yr^ns

No Clear Edge

Rank #44 · Top 0.5%

vs S&P +11.1%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 48.2%Top 10: 83.7%Top 20: 100.0%

PTEN10.2%

SM10.1%

BTE9.7%

SEADRILL LTD9.3%

AR8.9%

XPRO7.9%

WTTR7.6%

PR7.4%

AESI6.6%

NRA6.0%

Others (3)16.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Energy71.5%

Utilities13.6%

Unclassified9.3%

Industrials5.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 13Median: 7.63%Avg: 7.69%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

0(0.0%)

5%+

13(100.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 13vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1Increased7Decreased5Exited2

New Positions

AESI6.6%

+2.1M

Increased

BTE9.7%

+3.5M(+38%)

PTEN10.2%

+1.5M(+34%)

XPRO7.9%

+1.3M(+91%)

SM10.1%

+755K(+59%)

AR8.9%

+430K(+47%)

SEADRILL LTD9.3%

+408K(+46%)

NRA6.0%

+37K(+21%)

Decreased

TALO5.1%

-938,240(-31%)

WTTR7.6%

-562,421(-22%)

PR7.4%

-349,008(-14%)

WFRD5.7%

-199,080(-35%)

MTZ5.5%

-31,510(-31%)

Exited

OVV

-775,200

WHD

-959,218

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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