WEBS CREEK CAPITAL MANAGEMENT LP

Adviser information for WEBS CREEK CAPITAL MANAGEMENT LP last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Texas, United States

Employees

Total Number of Employees 6
Investment Advisory/Research 5
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 8 $642.6M
Non-Discretionary 0 $0
Total 8 $642.6M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 5 $571.2M
Pension and profit sharing plans <5 $58.7M
Charitable organizations <5 $12.7M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 38

Services

Advisory Services Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-123681
SEC ERA File Number 801-123681
SEC CIK Numbers 1770119, 1825309, 1995956, 2006504
SEC CRD Numbers 301259
Legal Entity Identifier 254900GF855GIIHNXY86

Principal Office

3131 TURTLE CREEK BLVD.
SUITE 880
DALLAS
TX
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: 972-850-0081, Fax: None

Chief Compliance Officer

MATT MCKAMY
CHIEF FINANCIAL OFFICER
3131 TURTLE CREEK BLVD.
SUITE 880
DALLAS
TX
United States
Tel: 972-850-0081
(Full email address available in API data)

Regulatory Contact

LIZZY PARSONS
DIRECTOR OF OPERATIONS & COMPLIANCE
3131 TURTLE CREEK BLVD.
SUITE 880
DALLAS
TX
United States
Tel: 972-546-2504
(Full email address available in API data)

Industry Affiliates

WCPS GP I LLC Sponsor, GP, manager of pooled investment vehicles
WEBS CREEK CAPITAL GP LP Sponsor, GP, manager of pooled investment vehicles
WEBS CREEK CM GENPAR LLC Sponsor or syndicator of limited partnerships
WEBS CREEK EQUITY LLC Sponsor or syndicator of limited partnerships

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
WCPS SPV I LP Private Equity Fund $175.4M $5.0M 90
WEBS CREEK CAPITAL PARTNERS LP Hedge Fund $304.0M $1.0M 43

Control Persons

Name Type Entity Title Since Ownership
WEBS CREEK CM GENPAR LLC Domestic Entity GENERAL PARTNER 01/2019 < 5%
THOMAS, MICHAEL, STEPHEN Individual FOUNDING PARTNER 01/2019 > 75%
MCKAMY, MATTHEW, ALLEN Individual CHIEF COMPLIANCE OFFICER; CHIEF FINANCIAL OFFICER 01/2019 10-25%
THOMAS, MICHAEL, STEPHEN Individual WEBS CREEK CM GENPAR LLC MANAGER 01/2019 > 75%
CLARAGE, ANDREW, ALLAN Individual DIRECTOR OF RESEARCH 12/2019 10-25%

No. Employees, Historic

105020222023202420250 on 3/11/20224 on 3/29/20234 on 4/27/20234 on 6/20/20234 on 10/31/20236 on 3/29/2024

RAUM, Historic

700M350M0202320242025282848000 on 3/29/2023307422000 on 4/27/2023307422000 on 6/20/2023307422000 on 10/31/2023642608280 on 3/29/2024

No. Clients, Historic

105020222023202420250 on 3/11/20221 on 3/29/20231 on 4/27/20231 on 6/20/20231 on 10/31/20235 on 3/29/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ANTERO RESOURCES CORP COM 11M 350K
CIVITAS RESOURCES INC COM NEW 31M 443K
DIAMOND OFFSHORE DRILLING INC COM 22M 1M
EXPRO GROUP HOLDINGS NV COM 25M 1M
GE VERNOVA INC COM 13M 75K
NEXTDECADE CORP COM 8M 1M
PATTERSON-UTI ENERGY INC COM 16M 2M
PERMIAN RESOURCES CORP CLASS A COM 40M 2M
SCHLUMBERGER LTD COM STK 21M 448K
SELECT WATER SOLUTIONS INC CL A COM 22M 2M
TECHNIPFMC PLC COM 29M 1M
TIDEWATER INC NEW COM 8M 85K
VEREN INC COM NEW 39M 5M
VISTA ENERGY SAB DE CV SPONSORED ADS 9M 202K