Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Farmstead Capital Management, LLC (CIK 1633709) reported $49.0M across 6 reported positions in its SEC 13F filing for 2019-09-30. Largest positions: VST.WSA ($20.8M, 42.51%), LNG ($12.4M, 25.37%), INTEQ ($11.8M, 24.01%), CPE ($2.7M, 5.44%), ROAN ($858,000, 1.75%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VST.WSA | VISTRA ENERGY CORP | $20.8M | 42.51% | 779,906 | Hold |
| 2 | LNG | CHENIERE ENERGY INC | $12.4M | 25.37% | 197,255 | Hold |
| 3 | INTEQ | INTELSAT S A | $11.8M | 24.01% | 516,435 | Added |
| 4 | CPE | CALLON PETE CO DEL | $2.7M | 5.44% | 615,000 | New |
| 5 | ROAN | ROAN RES INC | $858,000 | 1.75% | 697,395 | Trimmed |
| 6 | MR | MONTAGE RES CORP | $450,000 | 0.92% | 118,978 | Trimmed |
Source: SEC Form 13F filings · as of 2019-09-30