Farmstead Capital Management
Latest statistics and disclosures from Farmstead Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Vistra Energy Corp Wt Exp 020224, LNG, Intelsat Sa, Callon Pete Co Del Com Stk, Roan Resources Ord, and represent 99.08% of Farmstead Capital Management's stock portfolio.
- Added to shares of these 2 stocks: Intelsat Sa (+$5.8M), Callon Pete Co Del Com Stk.
- Started 1 new stock position in Callon Pete Co Del Com Stk.
- Reduced shares in these 2 stocks: Montage Res Corp, Roan Resources Ord.
- Farmstead Capital Management was a net buyer of stock by $8.2M.
- Farmstead Capital Management has $49M in assets under management (AUM), dropping by 27.11%.
- Central Index Key (CIK): 0001633709
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Portfolio Holdings for Farmstead Capital Management
Farmstead Capital Management holds 6 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vistra Energy Corp Wt Exp 020224 | 42.5 | $21M | 780k | 26.73 |
|
|
| Cheniere Energy (LNG) | 25.4 | $12M | 197k | 63.06 |
|
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| Intelsat Sa | 24.0 | $12M | +97% | 516k | 22.80 |
|
| Callon Pete Co Del Com Stk | 5.4 | $2.7M | NEW | 615k | 4.34 |
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| Roan Resources Ord | 1.8 | $858k | -3% | 697k | 1.23 |
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| Montage Res Corp | 0.9 | $450k | -32% | 119k | 3.78 |
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Past Filings by Farmstead Capital Management
SEC 13F filings are viewable for Farmstead Capital Management going back to 2014
- Farmstead Capital Management 2019 Q3 filed Nov. 14, 2019
- Farmstead Capital Management 2019 Q2 filed Aug. 14, 2019
- Farmstead Capital Management 2019 Q1 filed May 15, 2019
- Farmstead Capital Management 2018 Q4 filed Feb. 14, 2019
- Farmstead Capital Management 2018 Q3 filed Nov. 14, 2018
- Farmstead Capital Management 2018 Q2 filed Aug. 14, 2018
- Farmstead Capital Management 2018 Q1 filed May 15, 2018
- Farmstead Capital Management 2017 Q4 filed Feb. 15, 2018
- Farmstead Capital Management 2016 Q3 filed Nov. 14, 2016
- Farmstead Capital Management 2016 Q2 filed Aug. 15, 2016
- Farmstead Capital Management 2016 Q1 filed May 16, 2016
- Farmstead Capital Management 2015 Q4 filed Feb. 16, 2016
- Farmstead Capital Management 2015 Q3 filed Nov. 16, 2015
- Farmstead Capital Management 2015 Q2 filed Aug. 14, 2015
- Farmstead Capital Management 2015 Q1 filed May 15, 2015
- Farmstead Capital Management 2014 Q4 filed Feb. 17, 2015