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Farmstead Capital Management, LLC

13F
Farmstead Capital Management, LLC
Last update 2019-11-14 5 Stocks (1 new)
Value $28.00 Mil Turnover 30 %
Countries:
Farmstead Capital Management, ... Top Holdings of 2019-09-30 View Full List
Ticker
LNG
INTEQ
CPE
ROAN
MR
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)

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Farmstead Capital Management, LLC's Asset Allocation

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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 %

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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