$49 Million is the total value of Farmstead Capital Management, LLC's 6 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSTWSA | VISTRA ENERGY CORP*w exp 02/02/202 | $20,847,000 | +18.1% | 779,906 | 0.0% | 42.51% | -7.1% | |
| LNG | CHENIERE ENERGY INC | $12,439,000 | -7.9% | 197,255 | 0.0% | 25.37% | -27.5% | |
| INTEQ | Buy | INTELSAT S A | $11,775,000 | +131.6% | 516,435 | +97.5% | 24.01% | +82.2% |
| CPE | New | CALLON PETE CO DEL | $2,669,000 | – | 615,000 | +100.0% | 5.44% | – |
| ROAN | Sell | ROAN RES INC | $858,000 | -32.0% | 697,395 | -3.8% | 1.75% | -46.5% |
| MR | Sell | MONTAGE RES CORP | $450,000 | -58.0% | 118,978 | -32.2% | 0.92% | -66.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHENIERE ENERGY INC | 16 | Q3 2019 | 40.8% |
| ALLY FINL INC | 8 | Q3 2016 | 24.7% |
| WESTMORELAND COAL CO | 8 | Q3 2016 | 11.3% |
| INTELSAT SA | 7 | Q3 2019 | 25.5% |
| VISTRA ENERGY CORP | 6 | Q3 2019 | 45.8% |
| STRAIGHT PATH COMMUNICATNS I | 6 | Q3 2016 | 5.8% |
| AVAYA HLDGS CORP | 5 | Q1 2019 | 22.5% |
| ANTERO RES CORP | 4 | Q3 2018 | 20.3% |
| CHENIERE ENERGY INC | 4 | Q4 2017 | 18.0% |
| DORIAN LPG LTD | 4 | Q3 2015 | 6.3% |
View Farmstead Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-15 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
View Farmstead Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.