Portfolio (Quarterly)
Guide ↗
Webs Creek Capital Management LP
· CIK 0001825309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 4,379,658.0 | $47.4M | 8.21% | NEW | — | $10.83 | -7.3% |
| 2 | SM | SM ENERGY COMPANY | Energy | 1,285,300.0 | $40.1M | 6.94% | NEW | — | $31.18 | -13.0% |
| 3 | NRG | NRG ENERGY INC | Utilities | 178,722.0 | $26.1M | 4.52% | NEW | — | $146.14 | -7.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
80.2%
Utilities
13.2%
Industrials
6.6%