Farmstead Capital's Q2-Q3 Comparison of Top Stock Holdings

Farmstead Capital Management, LLC has been highly praised for its well-diversified portfolio that helps investors experience consistent returns. This hedge fund firm aims to generate above-average returns by investing in a wide range of securities such as stocks, bonds, and derivatives.

As an investor in this hedge fund company or someone who is interested in investing, it's important to keep track of the changes in holdings between quarters. The Q2 and Q3 2019 filings provide us with some insight into the stock holdings of Farmstead Capital.

Let's break down the Q2-Q3 comparison of the 13F holding changes for the top stocks:

VISTRA ENERGY CORP:

VISTRA ENERGY CORP remained a top holding for Farmstead Capital with no change in shares. The Q2 and Q3 filings show that the firm held 779,906 shares valued at $17,657,000.

CHENIERE ENERGY INC:

CHENIERE ENERGY INC was also a steady holding for the firm with no change in shares, but did have a decrease in value. The Q2 and Q3 filings show that the firm held 197,255 shares valued at $13,502,000 in Q2, and then 197,255 shares valued at $12,439,000 in Q3, resulting in a 7.9% decrease in value.

INTELSAT S A:

INTELSAT S A had a significant increase in shares held by Farmstead Capital. The Q2 filing shows that the firm held 261,435 shares valued at $5,085,000, but in Q3, this increased to 516,435 shares valued at $11,775,000 - an increase of 131.6%.

CALLON PETE CO DEL:

Farmstead Capital initiated a new position in CALLON PETE CO DEL in Q3. The firm did not hold any shares in Q2, but in Q3 it held 615,000 shares valued at $2,669,000.

ROAN RES INC:

ROAN RES INC saw a decrease in shares held by Farmstead Capital. The Q2 filing shows that the firm held 725,000 shares valued at $1,262,000, and in Q3 the shares decreased to 697,395 valued at $858,000, resulting in a 32% decrease in value.

MONTAGE RES CORP:

MONTAGE RES CORP witnessed a significant decrease in shares held by Farmstead Capital. The Q2 filing shows that the firm held 175,523 shares valued at $1,071,000; however, in Q3, the shares decreased to 118,978 valued at $450,000, resulting in a 58% decrease in value.

In conclusion, Farmstead Capital's Q2-Q3 13F filing shows that the firm's top holdings remain steady with no change in shares for VISTRA ENERGY CORP and CHENIERE ENERGY INC. The firm initiated a new position in CALLON PETE CO DEL and saw significant increases in shares held in INTELSAT S A. On the other hand, ROAN RES INC and MONTAGE RES CORP experienced decreases in shares held by the firm. It's important to examine these changes in holdings as it can provide us with insights on the hedge fund's investment strategies and performance.