43 is the total number of securities Farmstead Capital Management, LLC has owned. The longest Farmstead Capital Management, LLC has owned a single stock is 16 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| LNG | CHENIERE ENERGY INC | 8 | 8 | 2.61% | 19.89% | 40.77% | Q4 2014 | Q3 2019 | 16 |
| ALLY | ALLY FINL INC | 8 | 8 | 3.12% | 12.02% | 24.74% | Q4 2014 | Q3 2016 | 8 |
| WLBAQ | WESTMORELAND COAL CO | 8 | 8 | 1.77% | 5.14% | 11.32% | Q4 2014 | Q3 2016 | 8 |
| INTEQ | INTELSAT SA | 7 | 7 | 0.76% | 10.53% | 25.48% | Q1 2018 | Q3 2019 | 7 |
| VSTWSA | VISTRA ENERGY CORP | 6 | 6 | 1.04% | 23.94% | 45.77% | Q2 2018 | Q3 2019 | 6 |
| STRP | STRAIGHT PATH COMMUNIC... | 6 | 6 | 0.48% | 1.61% | 5.84% | Q2 2015 | Q3 2016 | 6 |
| AVYA | AVAYA HLDGS CORP | 5 | 5 | 1.19% | 9.47% | 22.52% | Q1 2018 | Q1 2019 | 5 |
| AR | ANTERO RES CORP | 4 | 4 | 0.89% | 9.33% | 20.30% | Q4 2017 | Q3 2018 | 4 |
| LNG | CHENIERE ENERGY INC | 3 | 1 | 2.94% | 7.40% | 17.97% | Q1 2016 | Q4 2017 | 4 |
| LPG | DORIAN LPG LTD | 4 | 4 | 3.99% | 5.38% | 6.29% | Q4 2014 | Q3 2015 | 4 |
| GSAT | GLOBALSTAR INC | 4 | 4 | 0.20% | 2.64% | 5.26% | Q4 2017 | Q3 2018 | 4 |
| GCVRZ | SANOFI | 4 | 4 | 0.10% | 0.15% | 0.22% | Q4 2014 | Q3 2015 | 4 |
| AR | ANTERO RES CORP | 3 | 3 | 7.09% | 13.34% | 21.18% | Q1 2015 | Q3 2015 | 3 |
| BCEI | BONANZA CREEK ENERGY INC | 3 | 3 | 0.77% | 13.02% | 21.12% | Q4 2017 | Q2 2018 | 3 |
| SPY | SPDR S&P 500 ETF TR | 2 | 2 | 91.09% | 91.23% | 91.36% | Q2 2018 | Q3 2018 | 2 |
| SPY | SPDR S&P 500 ETF TR | 2 | 2 | 34.54% | 49.25% | 63.97% | Q4 2015 | Q1 2016 | 2 |
| FXI | ISHARES TR | 2 | 2 | 26.77% | 30.78% | 34.79% | Q2 2016 | Q3 2016 | 2 |
| RY | ROYAL BK CDA MONTREAL QUE | 2 | 2 | 15.42% | 18.14% | 20.87% | Q1 2015 | Q2 2015 | 2 |
| KS | KAPSTONE PAPER & PACKA... | 2 | 2 | 8.54% | 10.36% | 12.18% | Q4 2014 | Q1 2015 | 2 |
| TERP | TERRAFORM PWR INC | 2 | 2 | 5.68% | 6.30% | 6.93% | Q2 2016 | Q3 2016 | 2 |
| MPC | MARATHON PETE CORP | 2 | 2 | 4.37% | 5.98% | 7.59% | Q4 2015 | Q1 2016 | 2 |
| OIBRC | OI S A | 2 | 2 | 0.59% | 4.81% | 9.03% | Q3 2018 | Q4 2018 | 2 |
| RIO | RIO TINTO PLC | 2 | 2 | 2.45% | 3.93% | 5.42% | Q1 2016 | Q2 2016 | 2 |
| ROAN | ROAN RES INC | 2 | 2 | 1.75% | 2.51% | 3.27% | Q2 2019 | Q3 2019 | 2 |
| GNRT | GENER8 MARITIME INC | 2 | 2 | 1.16% | 2.33% | 3.49% | Q3 2015 | Q4 2015 | 2 |
| MR | MONTAGE RES CORP | 2 | 2 | 0.92% | 1.85% | 2.78% | Q2 2019 | Q3 2019 | 2 |
| HYG | ISHARES TR | 1 | 1 | 39.09% | 39.09% | 39.09% | Q2 2016 | Q2 2016 | 1 |
| TRWH | TWIN RIV WORLDWIDE HLD... | 1 | 1 | 32.41% | 32.41% | 32.41% | Q1 2019 | Q1 2019 | 1 |
| IWM | ISHARES TR | 1 | 1 | 22.74% | 22.74% | 22.74% | Q3 2016 | Q3 2016 | 1 |
| DE | DEERE & CO | 1 | 1 | 16.61% | 16.61% | 16.61% | Q1 2016 | Q1 2016 | 1 |
| XLB | SELECT SECTOR SPDR TR | 1 | 1 | 15.06% | 15.06% | 15.06% | Q1 2016 | Q1 2016 | 1 |
| AMLP | ALPS ETF TR | 1 | 1 | 14.12% | 14.12% | 14.12% | Q4 2015 | Q4 2015 | 1 |
| CZR | CAESARS ENTMT CORP | 1 | 1 | 13.53% | 13.53% | 13.53% | Q4 2017 | Q4 2017 | 1 |
| DVMT | DELL TECHNOLOGIES INC | 1 | 1 | 13.13% | 13.13% | 13.13% | Q3 2016 | Q3 2016 | 1 |
| DYNWSA | DYNEGY INC NEW DEL | 1 | 1 | 13.04% | 13.04% | 13.04% | Q1 2018 | Q1 2018 | 1 |
| 9207PS | ROCK-TENN CO | 1 | 1 | 12.24% | 12.24% | 12.24% | Q4 2014 | Q4 2014 | 1 |
| EWY | ISHARES | 1 | 1 | 8.88% | 8.88% | 8.88% | Q1 2016 | Q1 2016 | 1 |
| XME | SPDR SERIES TRUST | 1 | 1 | 8.59% | 8.59% | 8.59% | Q2 2016 | Q2 2016 | 1 |
| DYN | DYNEGY INC NEW DEL | 1 | 1 | 8.08% | 8.08% | 8.08% | Q4 2017 | Q4 2017 | 1 |
| WMB | WILLIAMS COS INC DEL | 1 | 1 | 7.41% | 7.41% | 7.41% | Q3 2016 | Q3 2016 | 1 |
| CPE | CALLON PETE CO DEL | 1 | 1 | 5.44% | 5.44% | 5.44% | Q3 2019 | Q3 2019 | 1 |
| UPLCQ | ULTRA PETROLEUM CORP | 1 | 1 | 5.16% | 5.16% | 5.16% | Q4 2017 | Q4 2017 | 1 |
| WMB | WILLIAMS COS INC DEL | 1 | 1 | 0.92% | 0.92% | 0.92% | Q3 2016 | Q3 2016 | 1 |
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The securities at the top of the list , including CHENIERE ENERGY INC, ALLY FINL INC, and WESTMORELAND COAL CO, are the highest-conviction holdings of Farmstead Capital Management, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Farmstead Capital Management, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Farmstead Capital Management, LLC owns currently or has owned in the past.