Farmstead Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2019 - Nov 14, 2019
Value $
$28.2M
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 $28.2M as of Q3 2019. Top holdings included LNG, INTEQ, CPE, ROAN, and MR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2019 6 $28.2M +$8.48M -$248K +$8.24M LNG, INTEQ, CPE, ROAN, MR 13F-HR 11/14/2019, 12:44 PM
Q2 2019 5 $20.9M +$2.33M $0 +$2.33M LNG, INTEQ, ROAN, MR 13F-HR 8/14/2019, 11:48 AM
Q1 2019 5 $0 $0 $0 13F-HR 5/15/2019, 12:42 PM
Q4 2018 5 $0 $0 $0 13F-HR 2/14/2019, 09:31 AM
Q3 2018 6 $111M +$27.1M -$16.6M +$10.5M LNG, INTEQ, AVYAQ, OIBZQ, GSAT 13F-HR 11/14/2018, 09:49 AM
Q2 2018 6 $87M +$9.5M -$13.6M -$4.15M LNG, AVYAQ, BCEI, INTEQ, GSAT 13F-HR 8/13/2018, 06:00 PM
Q1 2018 6 $76.2M +$40.8M -$53.7M -$12.9M LNG, AVYAQ, BCEI, GSAT, INTEQ 13F-HR 5/14/2018, 06:06 PM
Q4 2017 6 $92.5M $0 $0 BCEI, CZR, LNG, DYN, UPLCQ 13F-HR 2/15/2018, 12:54 PM
Q3 2016 7 $84.2M +$45.9M -$21.5M +$24.5M DVMT, WMB, TERP, ALLY, LNG 13F-HR 11/14/2016, 09:12 AM
Q2 2016 5 $51.5M +$21.5M $0 +$21.5M TERP, LNG, ALLY, WLBAQ, STRP 13F-HR 8/15/2016, 10:29 AM
Q1 2016 4 $28.1M $0 -$6.56M -$6.56M LNG, ALLY, WLBAQ, STRP 13F-HR 5/16/2016, 10:10 AM
Q4 2015 5 $34.2M $0 -$39.9M -$39.9M LNG, ALLY, WLBAQ, GNRT, STRP 13F-HR 2/16/2016, 10:27 AM
Q3 2015 8 $91.8M +$9.99M -$41.6M -$31.6M LNG, ALLY, AR, WLBAQ, LPG 13F-HR 11/16/2015, 01:14 PM
Q2 2015 7 $168M +$12.6M -$19.8M -$7.14M LNG, ALLY, AR, WLBAQ, LPG 13F-HR 8/14/2015, 02:03 PM
Q1 2015 7 $183M +$39.2M -$22.7M +$16.4M LNG, ALLY, KS, WLBAQ, AR 13F-HR 5/15/2015, 12:42 PM
Q4 2014 7 $164M $0 $0 LNG, ALLY, 9207PS, KS, LPG 13F-HR 2/17/2015, 10:48 AM