$1.48 Billion is the total value of Farmstead Capital Management, LLC's 8 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BCEI | Sell | BONANZA CREEK ENERGY INC | $11,428,000 | -37.1% | 301,766 | -54.0% | 0.77% | -95.5% |
GSAT | Sell | GLOBALSTAR INC | $3,727,000 | -33.1% | 7,608,474 | -6.2% | 0.25% | -95.2% |
DYNWSA | Exit | DYNEGY INC NEW DEL*w exp 02/02/202 | $0 | – | -1,021,175 | -100.0% | -13.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.