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Farmstead Capital Management, LLC13F | |
Farmstead Capital Management, LLC | |
Last update 2019-11-14 | 5 Stocks (1 new) |
Value $28.00 Mil | Turnover 30 % |
Farmstead Capital Management, ... Top Holdings of 2019-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LNG | Cheniere Energy Inc | 197,255 | 12,439.0 | 0% | 44.120 | 0% | 0.080 | +10.33% | +9.88% | 52,135.1 | Oil & Gas | |
INTEQ | Intelsat SA | 516,435 | 11,775.0 | +97.54% | 41.770 | +20.62% | 0.360 | -93.66% | +31.25% | 0.3 | Telecommunication Services | |
CPE | Callon Petroleum Co | 61,500 | 2,669.0 | New Holding | 9.470 | +9.47% | 1.000 | +8.07% | +10.37% | 2,378.3 | Oil & Gas | |
ROAN | Roan Resources Inc | 697,395 | 858.0 | -3.81% | 3.040 | -0.23% | 0.450 | +19.69% | -81.86% | 234.6 | Oil & Gas | |
MR | Montage Resources Corp | 118,978 | 450.0 | -32.22% | 1.600 | -1.65% | 0.330 | -4.80% | -32.49% | 193.1 | Oil & Gas |
Farmstead Capital Management, LLC's Historical Top Holdings Breakdowns
Farmstead Capital Management, LLC Total Holding History ($B)
Farmstead Capital Management, LLC's Asset Allocation
Farmstead Capital Management, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Farmstead Capital Management, LLC's Hypothetical Growth since 2019-09-30
Farmstead Capital Management, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Farmstead Capital Management, LLC's Holdings Heat Map
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Farmstead Capital Management, LLC's Holdings Bubble Chart
Farmstead Capital Management, LLC News
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