Farmstead Capital Management, LLC 13F Holdings · last filed Q3 2019
Farmstead Capital Management, LLC reported 6 securities worth $49.04M in its SEC 13F filing for Q3 2019 (period ended 2019-09-30). Top holdings: VST.WSA (42.51%), LNG (25.37%), INTEQ (24.01%). Among its top 25 positions this quarter: 1 new, 1 added, 2 trimmed.
| 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
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR