Webs Creek Capital Management LP: CACTUS INC (WHD): Quarterly 13F Position History
As of Q1 2026, Webs Creek Capital Management LP reported 959,218 shares of CACTUS INC (WHD), worth $45.4M and representing 7.9% of its 13F equity book. Quarter-over-quarter share count change: 304,655 (-24.1%) . The position first appeared in Q4 2025 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 959,218Shares Held (Latest Filing)
- $45.4MReported Market Value (Latest Filing)
- 7.9%Portfolio Weight (% of 13F Equity Book)
- 304,655Quarter-over-Quarter Share Change
- -$12.3MQuarter-over-Quarter Value Change
- 1,263,873Peak Reported Shares (Historical)
Recent initiation: Webs Creek Capital Management LP first reported WHD on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 959,218 | 304,655 | -24.1% | $45.4M | 7.9% | $47.4 |
| Q4 2025 | 1,263,873 | — | — | $57.7M | 10.3% | $45.7 |
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 WHD position in 13F-HR filings?
Webs Creek Capital Management LP first reported CACTUS INC (WHD) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Webs Creek Capital Management LP's most recent quarter-over-quarter share-count change in WHD?
Between Q4 2025 and Q1 2026, Webs Creek Capital Management LP reduced its WHD position by 304,655 shares (-24.1%), leaving 959,218 shares at a market value of $45.4M.
Does the implied price-per-share represent Webs Creek Capital Management LP's cost basis in WHD?
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.