13F Filings History of Farmstead Capital Management, LLC

Latest 13F report
Q3 2019 - 14 Nov 2019
Value $
$28,191,000
Signature - Title
Graham Quigley - Chief Financial Officer
Location
Ridgewood, NJ
Summary
This page shows a list of all the recent 13F filings made by Farmstead Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Farmstead Capital Management, LLC reported 6 stock holdings with total value $28,191,000 as of Q3 2019. Top holdings included LNG, INTEQ, CPE, ROAN, and MR.

Notify me when Farmstead Capital Management, LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2019 6 $28,191,000 +$8,483,139 -$247,827 +$8,235,312 LNG, INTEQ, CPE, ROAN, MR 13F-HR 14 Nov 2019, 12:44
Q2 2019 5 $20,920,000 +$2,333,000 $0 +$2,333,000 LNG, INTEQ, ROAN, MR 13F-HR 14 Aug 2019, 11:48
Q1 2019 5 $0 $0 $0 $0 13F-HR 15 May 2019, 12:42
Q4 2018 5 $0 $0 $0 $0 13F-HR 14 Feb 2019, 09:31
Q3 2018 6 $111,438,000 +$27,142,000 -$16,635,595 +$10,506,405 LNG, INTEQ, AVYAQ, OIBZQ, GSAT 13F-HR 14 Nov 2018, 09:49
Q2 2018 6 $86,962,000 +$9,501,103 -$13,649,267 -$4,148,164 LNG, AVYAQ, BCEI, INTEQ, GSAT 13F-HR 13 Aug 2018, 18:00
Q1 2018 6 $76,201,000 +$40,846,758 -$53,701,015 -$12,854,257 LNG, AVYAQ, BCEI, GSAT, INTEQ 13F-HR 14 May 2018, 18:06
Q4 2017 6 $92,474,000 $0 $0 $0 BCEI, CZR, LNG, DYN, UPLCQ 13F-HR 15 Feb 2018, 12:54
Q3 2016 7 $84,223,000 +$45,916,928 -$21,451,029 +$24,465,899 DVMT, WMB, TERP, ALLY, LNG 13F-HR 14 Nov 2016, 09:12
Q2 2016 5 $51,548,000 +$21,466,797 $0 +$21,466,797 TERP, LNG, ALLY, WLBAQ, STRP 13F-HR 15 Aug 2016, 10:29
Q1 2016 4 $28,087,000 $0 -$6,562,257 -$6,562,257 LNG, ALLY, WLBAQ, STRP 13F-HR 16 May 2016, 10:10
Q4 2015 5 $34,240,000 $0 -$39,908,169 -$39,908,169 LNG, ALLY, WLBAQ, GNRT, STRP 13F-HR 16 Feb 2016, 10:27
Q3 2015 8 $91,814,000 +$9,986,505 -$41,620,770 -$31,634,265 LNG, ALLY, AR, WLBAQ, LPG 13F-HR 16 Nov 2015, 13:14
Q2 2015 7 $167,760,000 +$12,633,564 -$19,770,000 -$7,136,436 LNG, ALLY, AR, WLBAQ, LPG 13F-HR 14 Aug 2015, 14:03
Q1 2015 7 $183,089,000 +$39,152,077 -$22,720,094 +$16,431,983 LNG, ALLY, KS, WLBAQ, AR 13F-HR 15 May 2015, 12:42
Q4 2014 7 $164,177,000 $0 $0 $0 LNG, ALLY, 9207PS, KS, LPG 13F-HR 17 Feb 2015, 10:48