CIK: 0001633709
Total reported value
$49.0M
Reporting period: 2019-09-30 · Number of holdings: 6
Farmstead Capital Management, LLC disclosed 6 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $49.0M and a quarterly turnover rate of 33.4%.
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Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add L5140P101
+97.5% $6.7M
Trim LNG
0.0% -$1.1M
Trim 92840M128
0.0% $3.2M
Trim MR
-32.2% -$621.0K
Trim ROAN
-3.8% -$404.0K
New buy CPE3EUR
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 42.51% | -3.26% | — | ||
| 2 | LNG | Cheniere Energy INC | Stock-Energy | 25.37% | -9.63% | — | |
| 3 | ✓ | Intelsat | Stock-Other | 24.01% | +10.83% | +97.54% | |
| 4 | CPE3EUR | Callon Petroleum Co | Stock-Other | 5.44% | +5.44% | NEW | |
| 5 | ROAN | Roan Resources INC | Stock-Other | 1.75% | -1.52% | -3.81% | |
| 6 | MR | Montage Resources CORP | Stock-Other | 0.92% | -1.86% | -32.22% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-09-30 | 6 | $49.0M | 33 | |
| 2019-06-30 | 5 | $38.6M | 78 | |
| 2019-03-31 | 5 | $79.7M | 84 | |
| 2018-12-31 | 5 | $65.6M | 100 | |
| 2018-09-30 | 8 | $1.6B | 10 | |
| 2018-06-30 | 8 | $1.5B | 100 | |
| 2018-03-31 | 7 | $105.9M | 96 | |
| 2017-12-31 | 8 | $149.8M | 100 | |
| 2016-09-30 | 11 | $218.5M | 100 | |
| 2016-06-30 | 10 | $255.7M | 100 | |
| 2016-03-31 | 11 | $297.5M | 90 | |
| 2015-12-31 | 8 | $239.0M | 100 | |
| 2015-09-30 | 8 | $91.8M | 81 | |
| 2015-06-30 | 8 | $198.3M | 29 | |
| 2015-03-31 | 8 | $231.4M | 59 | |
| 2014-12-31 | 7 | $164.2M | 0 |
Farmstead Capital Management, LLC's most significant position changes for 2019-09-30: New buy: Callon Petroleum Co (CPE3EUR); Add: Intelsat — shares +97.54%; Trim: Montage Resources CORP (MR) — shares -32.22%; Trim: Roan Resources INC (ROAN) — shares -3.81%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Intelsat | +10.8% | +97.54% | Add |
| 2 | ROAN | Roan Resources INC | -1.5% | -3.81% | Trim |
| 3 | MR | Montage Resources CORP | -1.9% | -32.22% | Trim |
| 4 | ✓ | -3.3% | — | Unchanged | |
| 5 | LNG | Cheniere Energy INC | -9.6% | — | Unchanged |
| 6 | CPE3EUR | Callon Petroleum Co | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
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