13F Portfolios

Webs Creek Capital Management LP: SEADRILL LTD (SDRL): Quarterly 13F Position History

As of Q1 2026, Webs Creek Capital Management LP reported 896,939 shares of SEADRILL LTD (SDRL), worth $40.8M and representing 7.1% of its 13F equity book. Quarter-over-quarter share count change: + 21,792 (+2.5%) . The position first appeared in Q3 2024 and has been disclosed across 7 13F-HR filings in Pactolio's tracked window.

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q1 2026 896,939 +21,792 +2.5% $40.8M 7.1% $45.5
Q4 2025 875,147 +355,414 +68.4% $30.3M 5.4% $34.6
Q3 2025 519,733 +519,733 $15.7M 3.3% $30.2
Q2 2025 0 0 $0 0.0%
Q1 2025 0 892,061 -100.0% $0 0.0%
Q4 2024 892,061 +161,882 +22.2% $34.7M 8.4% $38.9
Q3 2024 730,179 $29.0M 10.3% $39.7

Methodology & FAQ

How This Position History Is Sourced

Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.

When did Webs Creek Capital Management LP first disclose a SDRL position in 13F-HR filings?

Webs Creek Capital Management LP first reported SEADRILL LTD (SDRL) on its 13F-HR filing for the period ending 2024-09-30 (Q3 2024). The position has appeared on 7 reported quarters within Pactolio's tracked window.

What was Webs Creek Capital Management LP's most recent quarter-over-quarter share-count change in SDRL?

Between Q4 2025 and Q1 2026, Webs Creek Capital Management LP added 21,792 shares of SDRL (+2.5%), bringing the total reported position to 896,939 shares at a market value of $40.8M.

Does the implied price-per-share represent Webs Creek Capital Management LP's cost basis in SDRL?

No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.