• 13F History

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 5 stock holdings with total value $28.2M as of Q3 2019. Top holdings included LNG, INTEQ, CPEXXXX, ROAN, and MR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2019 5 $28.2M +$8.48M -$248K +$8.24M LNG, INTEQ, CPEXXXX, ROAN, MR 13F-HR 11/14/2019, 11:44 AM
Q2 2019 4 $20.9M LNG, INTEQ, ROAN, MR 13F-HR 8/14/2019, 11:48 AM
Q1 2019 0 13F-HR 5/15/2019, 12:42 PM
Q4 2018 0 13F-HR 2/14/2019, 08:31 AM
Q3 2018 2 $1.47M SPY, AR 13F-HR 11/14/2018, 08:49 AM
Q2 2018 7 $1.46B +$1.37B -$13.6M +$1.35B SPY, LNG, AVYAQ, AR, BCEI 13F-HR 8/13/2018, 06:00 PM
Q1 2018 6 $92.1M +$56.4M -$13.6M +$42.8M LNG, AVYAQ, BCEI, AR, GSAT 13F-HR 5/14/2018, 06:06 PM
Q4 2017 7 $123M BCEI, AR, CZRXXXX, LNG, DYN 13F-HR 2/15/2018, 11:54 AM
Q3 2016 9 $210M +$95.6M -$7.55B -$7.45B FXI, IWM, DVMT, WMB, TERPXXXX 13F-HR 11/14/2016, 08:12 AM
Q2 2016 10 $256M +$212M -$22.8M +$189M HYG, FXI, XME, TERPXXXX, LNG 13F-HR 8/15/2016, 10:29 AM
Q1 2016 11 $298M +$154M -$55.2M +$98.5M SPY, DE, XLB, EWY, LNG 13F-HR 5/16/2016, 10:10 AM
Q4 2015 8 $239M +$205M -$14.6M +$190M SPY, AMLPXXXX, MPC, LNG, ALLY 13F-HR 2/16/2016, 09:27 AM
Q3 2015 8 $91.8M +$9.99M -$41.6M -$31.6M LNG, ALLY, AR, WLBAQ, LPG 13F-HR 11/16/2015, 12:14 PM
Q2 2015 8 $198M +$12.6M -$18.3M -$5.71M LNG, ALLY, RY, AR, WLBAQ 13F-HR 8/14/2015, 02:03 PM
Q1 2015 8 $231M +$87.4M -$2.63M +$84.8M LNG, RY, ALLY, KS, WLBAQ 13F-HR 5/15/2015, 12:42 PM
Q4 2014 7 $164M LNG, ALLY, 9207PS, KS, LPG 13F-HR 2/17/2015, 09:48 AM