$38.6 Million is the total value of Farmstead Capital Management, LLC's 5 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSTWSA | VISTRA ENERGY CORP*w exp 02/02/202 | $17,657,000 | -13.0% | 779,906 | 0.0% | 45.77% | +79.6% | |
| LNG | Sell | CHENIERE ENERGY INC | $13,502,000 | -43.1% | 197,255 | -43.2% | 35.00% | +17.4% |
| INTEQ | Sell | INTELSAT S A | $5,085,000 | +4.3% | 261,435 | -16.1% | 13.18% | +115.3% |
| ROAN | New | ROAN RES INC | $1,262,000 | – | 725,000 | +100.0% | 3.27% | – |
| MR | New | MONTAGE RES CORP | $1,071,000 | – | 175,523 | +100.0% | 2.78% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -292,299 | -100.0% | -6.18% | – |
| TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | -826,084 | -100.0% | -32.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.