Farmstead Capital Management 13F annual report
Farmstead Capital Management is an investment fund managing more than $28.2 million ran by Graham Quigley. There are currently 5 companies in Mr. Quigley’s portfolio. The largest investments include Cheniere and Intelsat S A, together worth $24.2 million.
$28.2 million Assets Under Management (AUM)
As of 7th October 2020, Farmstead Capital Management’s top holding is 197,255 shares of Cheniere currently worth over $12.4 million and making up 44.1% of the portfolio value.
Relative to the number of outstanding shares of Cheniere, Farmstead Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 516,435 shares of Intelsat S A worth $11.8 million.
The third-largest holding is Callon Pete Co Del worth $2.67 million and the next is Roan Res Inc worth $858 thousand, with 697,395 shares owned.
Currently, Farmstead Capital Management's portfolio is worth at least $28.2 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Farmstead Capital Management
The Farmstead Capital Management office and employees reside in Ridgewood, New Jersey. According to the last 13-F report filed with the SEC, Graham Quigley serves as the Chief Financial Officer at Farmstead Capital Management.
Recent trades
In the most recent 13F filing, Farmstead Capital Management revealed that it had opened a new position in
Callon Pete Co Del and bought 615,000 shares worth $2.67 million.
The investment fund also strengthened its position in Intelsat S A by buying
255,000 additional shares.
This makes their stake in Intelsat S A total 516,435 shares worth $11.8 million.
On the other hand, Graham Quigley disclosed a decreased stake in Roan Res Inc by approximately 0.1%.
This leaves the value of the investment at $858 thousand and 697,395 shares.
One of the smallest hedge funds
The two most similar investment funds to Farmstead Capital Management are Chubb Ltd and Coltrane Asset Management L.P.. They manage $28.1 million and $28.1 million respectively.
Graham Quigley investment strategy
Farmstead Capital Management’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Energy — making up 44.1% of
the total portfolio value.
The fund focuses on investments in the United States as
20.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
20% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $11.7 billion.
The complete list of Farmstead Capital Management trades based on 13F SEC filings
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Cheniere Energy, Inc. |
No change
197,255
|
$12,439,000 | 44.12% |
| Intelsat S A |
97.54%
516,435
|
$11,775,000 | 41.77% |
| Callon Pete Co Del |
Opened
615,000
|
$2,669,000 | 9.47% |
| Roan Res Inc |
3.81%
697,395
|
$858,000 | 3.04% |
| Montage Res Corp |
32.22%
118,978
|
$450,000 | 1.60% |
| No transactions found | |||
| Showing first 500 out of 5 holdings | |||
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