Webs Creek Capital Management L.P. 13F annual report
Webs Creek Capital Management L.P. is an investment fund managing more than $295 billion ran by Matthew Mckamy. There are currently 14 companies in Mr. Mckamy’s portfolio. The largest investments include Permian Resources Corp and Veren, together worth $78.6 billion.
$295 billion Assets Under Management (AUM)
As of 7th August 2024, Webs Creek Capital Management L.P.’s top holding is 2,447,698 shares of Permian Resources Corp currently worth over $39.5 billion and making up 13.4% 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 4,957,866 shares of Veren worth $39.1 billion, whose value grew 35.5% in the past six months.
The third-largest holding is Civitas Resources Inc worth $30.6 billion and the next is TechnipFMC plc worth $29.5 billion, with 1,127,782 shares owned.
Currently, Webs Creek Capital Management L.P.'s portfolio is worth at least $295 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.
Careers at Webs Creek Capital Management L.P.
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..
Recent trades
In the most recent 13F filing, Webs Creek Capital Management L.P. revealed that it had opened a new position in
Veren and bought 4,957,866 shares worth $39.1 billion.
This means they effectively own approximately 0.1% of the company.
Veren makes up
23.8%
of the fund's Energy sector allocation and has grown its share price by 2.4% in the past year.
The investment fund also strengthened its position in Permian Resources Corp by buying
503,302 additional shares.
This makes their stake in Permian Resources Corp total 2,447,698 shares worth $39.5 billion.
Permian Resources Corp dropped approximately 0.1% in the past year.
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 APA on 14th August 2024.
It sold the previously owned 831,680 shares for $28.6 billion.
Matthew Mckamy also disclosed a decreased stake in Expro Group Holdings Nv by 0.2%.
This leaves the value of the investment at $25.1 billion and 1,096,434 shares.
One of the smaller hedge funds
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.
Matthew Mckamy investment strategy
Webs Creek Capital Management L.P.’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Energy — making up 55.8% of
the total portfolio value.
The fund focuses on investments in the United States as
42.9% 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
7% 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 $11.1 billion.
The complete list of Webs Creek Capital Management L.P. trades based on 13F SEC filings
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 |
25.88%
2,447,698
|
$39,530,323,000 | 13.42% |
| Veren Inc. |
Opened
4,957,866
|
$39,106,235,000 | 13.27% |
| Civitas Resources Inc |
Opened
443,167
|
$30,578,523,000 | 10.38% |
| TechnipFMC plc |
18.12%
1,127,782
|
$29,491,499,000 | 10.01% |
| APA Corporation |
Closed
831,680
|
$28,593,158,000 | |
| Expro Group Holdings Nv |
23.92%
1,096,434
|
$25,130,267,000 | 8.53% |
| Crescent Pt Energy Corp |
Closed
2,847,890
|
$23,304,742,000 | |
| Select Water Solutions Inc |
5.92%
2,078,085
|
$22,235,510,000 | 7.55% |
| Diamond Offshore Drilling Inc |
16.46%
1,429,036
|
$22,135,768,000 | 7.51% |
| Schlumberger Ltd. |
Opened
448,134
|
$21,142,962,000 | 7.18% |
| Kosmos Energy Ltd |
Closed
2,918,780
|
$17,395,929,000 | |
| Patterson-UTI Energy Inc |
24.65%
1,522,002
|
$15,767,941,000 | 5.35% |
| Weatherford International Plc |
Closed
135,234
|
$15,608,708,000 | |
| Ge Vernova Inc |
Opened
74,593
|
$12,793,445,000 | 4.34% |
| Antero Resources Corp |
Opened
350,308
|
$11,430,550,000 | 3.88% |
| Vista Energy Sab De Cv |
Opened
201,643
|
$9,170,724,000 | 3.11% |
| Tidewater Inc. |
Opened
85,453
|
$8,135,980,000 | 2.76% |
| NextDecade Corporation |
Opened
1,002,094
|
$7,956,626,000 | 2.70% |
| Vital Energy Inc |
Closed
145,009
|
$7,618,773,000 | |
| No transactions found | |||
| Showing first 500 out of 19 holdings | |||
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