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WCCM

Webs Creek Capital Management Portfolio holdings

AUM $578M
1-Year Est. Return 79.84%
This Fund
S&P 500
This Quarter Est. Return
+12.62%
1 Year Est. Return
+79.84%
3 Year Est. Return
+152.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$79M
Cap. Flow
+$30.5M
Cap. Flow %
5.46%
Top 10 Hldgs %
76.74%
Holding
22
New
4
Increased
6
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
WHD icon
Cactus
WHD
+$52.8M
2
AR icon
Antero Resources
AR
+$50.9M
3
MTZ icon
MasTec
MTZ
+$30.5M
4
LBRT icon
Liberty Energy
LBRT
+$25.4M
5
KGS icon
Kodiak Gas Services
KGS
+$20.4M

Top Sells

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$48.2M
2
BKR icon
Baker Hughes
BKR
+$40.9M
3
XPRO icon
Expro Ltd
XPRO
+$20.1M
4
PR
Permian Resources
PR
+$13.7M
5
FTI icon
TechnipFMC
FTI
+$12.7M

Sector Composition

Rank Sector Weight
1 Energy 91.55%
2 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHD icon
1
Cactus
WHD
$3.72B
$57.7M 10.33%
+1,263,873
New +$52.8M
AR icon
2
Antero Resources
AR
$10.8B
$51.8M 9.28%
+1,503,951
New +$50.9M
OVV icon
3
Ovintiv
OVV
$16.8B
$51.1M 9.14%
1,303,259
-184,678
-12% -$7.16M
WFRD icon
4
Weatherford International
WFRD
$6.07B
$49.3M 8.82%
629,975
-68,545
-10% -$4.98M
MTZ icon
5
MasTec
MTZ
$24.4B
$43.9M 7.85%
201,864
+145,464
+258% +$30.5M
PR
6
Permian Resources
PR
$17.1B
$39.9M 7.15%
2,845,130
-1,021,429
-26% -$13.7M
TALO icon
7
Talos Energy
TALO
$2.35B
$36.4M 6.52%
3,303,875
-218,739
-6% -$2.29M
WTTR icon
8
Select Water Solutions
WTTR
$2.27B
$33M 5.91%
3,137,215
– –
FTI icon
9
TechnipFMC
FTI
$29.5B
$32.9M 5.88%
737,816
-301,065
-29% -$12.7M
BTE icon
10
Baytex Energy
BTE
$2.96B
$32.7M 5.85%
10,117,718
-920,054
-8% -$2.56M
SDRL icon
11
Seadrill
SDRL
$2.61B
$30.3M 5.42%
875,147
+355,414
+68% +$11.1M
LBRT icon
12
Liberty Energy
LBRT
$2.92B
$28M 5.02%
+1,518,300
New +$25.4M
XPRO icon
13
Expro Ltd
XPRO
$1.8B
$22.3M 4%
1,673,329
-1,494,267
-47% -$20.1M
KGS icon
14
Kodiak Gas Services
KGS
$5.8B
$21.5M 3.86%
+576,000
New +$20.4M
VNOM icon
15
Viper Energy
VNOM
$8.41B
$10.5M 1.87%
270,923
-1,273,209
-82% -$48.2M
INR
16
Infinity Natural Resources
INR
$238M
$4.63M 0.83%
314,509
-815,165
-72% -$10.7M
CRGY icon
17
Crescent Energy
CRGY
$3.53B
$3.48M 0.62%
415,348
+115,000
+38% +$1.01M
TE
18
T1 Energy
TE
$1.15B
$3.31M 0.59%
495,000
-155,000
-24% -$684K
NEXT icon
19
NextDecade
NEXT
$1.71B
$2.87M 0.51%
544,726
+295,000
+118% +$1.76M
ACDC icon
20
ProFrac Holding
ACDC
$675M
$1.96M 0.35%
502,961
+102,961
+26% +$420K
GFR icon
21
Greenfire Resources
GFR
$788M
$1.06M 0.19%
222,271
+49,448
+29% +$235K
BKR icon
22
Baker Hughes
BKR
$59.1B
– –
-839,177
Closed -$40.9M

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Webs Creek Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Webs Creek Capital Management held 22 positions worth $559M, up 16% from $480M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Webs Creek Capital Management deployed $30.5M of net new capital in Q4 2025, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Cactus: 1,263,873 shares worth $57.7M.

By sector, the portfolio is most concentrated in Energy at 92% of assets, down from 97% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Viper Energy, an estimated $48.2M trimmed.

  • Webs Creek Capital Management's largest Q4 2025 buy was Cactus: 1,263,873 shares worth $57.7M.
  • Webs Creek Capital Management added most to MasTec in Q4 2025, an estimated $30.5M increase.
  • Webs Creek Capital Management's biggest Q4 2025 reduction was Viper Energy, cutting an estimated $48.2M.
  • Webs Creek Capital Management fully exited Baker Hughes in Q4 2025, selling an estimated $40.9M.
  • Webs Creek Capital Management's ten largest holdings make up 77% of its $559M portfolio in Q4 2025.
  • Webs Creek Capital Management opened 4 new positions and closed 1 in Q4 2025.
  • Webs Creek Capital Management's portfolio value rose 16% quarter-over-quarter to $559M.

Based on Webs Creek Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.