# Farmstead Capital Management, LLC

> Institutional holdings reported to the SEC as of Q3 2019 on Form 13F. CIK 1633709. Source: https://holderbook.com/funds/1633709-farmstead-capital-management-llc/

- Reported value: $49.0M
- Positions: 6
- Weight of the ten largest: 100.0%
- Filed: 2019-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VISTRA CORP | [VSTWSA](https://holderbook.com/stocks/VSTWSA/) | $20.8M | 779,906 | 42.5% | 4 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $12.4M | 197,255 | 25.4% | 4 |
| INTELSAT S A | [INTEQ](https://holderbook.com/stocks/INTEQ/) | $11.8M | 516,435 | 24.0% | 4 |
| CALLON PETE CO DEL | [CPEXXXX](https://holderbook.com/stocks/CPEXXXX/) | $2.7M | 615,000 | 5.4% | 1 |
| ROAN RES INC | [ROAN](https://holderbook.com/stocks/ROAN/) | $858.0K | 697,395 | 1.7% | 2 |
| MONTAGE RES CORP | [MR](https://holderbook.com/stocks/MR/) | $450.0K | 118,978 | 0.9% | 2 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2019 | $49.0M | 6 |
| Q2 2019 | $38.6M | 5 |
| Q1 2019 | $79.7M | 5 |
| Q4 2018 | $65.6M | 5 |