Webs Creek Capital Management L.P. is an investment fund managing more than $247 billion ran by Matthew Mckamy. There are currently 11 companies in Mr. Mckamy’s portfolio. The largest investments include Permian Resources Corp and Expro Group Holdings Nv, together worth $63.1 billion.
As of 7th August 2024, Webs Creek Capital Management L.P.’s top holding is 1,944,396 shares of Permian Resources Corp currently worth over $34.3 billion and making up 13.9% of the portfolio value.
Relative to the number of outstanding shares of Permian Resources Corp, Webs Creek Capital Management L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 1,441,214 shares of Expro Group Holdings Nv worth $28.8 billion.
The third-largest holding is APA worth $28.6 billion and the next is Patterson-UTI Inc worth $24.1 billion, with 2,019,780 shares owned.
Currently, Webs Creek Capital Management L.P.'s portfolio is worth at least $247 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Webs Creek Capital Management L.P. office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Matthew Mckamy serves as the Chief Compliance Officer at Webs Creek Capital Management L.P..
In the most recent 13F filing, Webs Creek Capital Management L.P. revealed that it had opened a new position in
APA and bought 831,680 shares worth $28.6 billion.
This means they effectively own approximately 0.1% of the company.
APA makes up
22.3%
of the fund's Energy sector allocation and has decreased its share price by 35.2% in the past year.
The investment fund also strengthened its position in Expro Group Holdings Nv by buying
729,214 additional shares.
This makes their stake in Expro Group Holdings Nv total 1,441,214 shares worth $28.8 billion.
On the other hand, there are companies that Webs Creek Capital Management L.P. is getting rid of from its portfolio.
Webs Creek Capital Management L.P. closed its position in Matador Res Co on 14th August 2024.
It sold the previously owned 526,000 shares for $31.3 billion.
Matthew Mckamy also disclosed a decreased stake in Permian Resources Corp by 0.1%.
This leaves the value of the investment at $34.3 billion and 1,944,396 shares.
The two most similar investment funds to Webs Creek Capital Management L.P. are Vista Investment Partners and Hollow Brook Wealth Management. They manage $295 billion and $294 billion respectively.
Webs Creek Capital Management L.P.’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Energy — making up 51.9% of
the total portfolio value.
The fund focuses on investments in the United States as
45.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
9% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $4.72 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Permian Resources Corp |
13.96%
1,944,396
|
$34,338,033,000 | 13.88% |
| Matador Res Co |
Closed
526,000
|
$31,286,480,000 | |
| Expro Group Holdings Nv |
102.42%
1,441,214
|
$28,781,044,000 | 11.63% |
| APA Corporation |
Opened
831,680
|
$28,593,158,000 | 11.56% |
| Patterson-UTI Energy Inc |
Opened
2,019,780
|
$24,116,173,000 | 9.75% |
| TechnipFMC plc |
0.71%
954,756
|
$23,973,923,000 | 9.69% |
| Devon Energy Corp. |
Closed
500,000
|
$23,850,000,000 | |
| Diamond Offshore Drilling Inc |
15.19%
1,710,558
|
$23,332,011,000 | 9.43% |
| Crescent Pt Energy Corp |
Opened
2,847,890
|
$23,304,742,000 | 9.42% |
| Callon Pete Co Del |
Closed
527,500
|
$20,635,800,000 | |
| Murphy Oil Corp. |
Closed
452,000
|
$20,498,200,000 | |
| Select Water Solutions Inc |
Opened
2,208,733
|
$20,386,606,000 | 8.24% |
| Enerplus Corporation |
Closed
1,071,470
|
$18,890,016,000 | |
| Kosmos Energy Ltd |
Opened
2,918,780
|
$17,395,929,000 | 7.03% |
| Weatherford International Plc |
39.30%
135,234
|
$15,608,708,000 | 6.31% |
| Vital Energy Inc |
Opened
145,009
|
$7,618,773,000 | 3.08% |
| No transactions found | |||
| Showing first 500 out of 16 holdings | |||