$959 Million is the total value of Firefly Value Partners, LP's 42 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | TESLA MTRS INCput | $97,652,000 | +124.6% | 505,000 | +24.7% | 10.18% | +105.0% | |
| ASML | ASML HOLDING N V | $90,825,000 | +24.8% | 919,649 | 0.0% | 9.47% | +14.0% | |
| GPORQ | Buy | GULFPORT ENERGY CORP | $69,166,000 | +101.2% | 1,075,000 | +47.3% | 7.21% | +83.7% |
| NE | NOBLE CORPORATION BAARnamen -akt | $60,744,000 | +0.5% | 1,608,255 | 0.0% | 6.33% | -8.3% | |
| MORGAN STANLEYput | $53,900,000 | +10.3% | 2,000,000 | 0.0% | 5.62% | +0.7% | ||
| AIG | AMERICAN INTL GROUP INC | $53,588,000 | +8.8% | 1,101,950 | 0.0% | 5.59% | -0.7% | |
| V107SC | Buy | WELLPOINT INC | $49,330,000 | +254.6% | 590,000 | +247.1% | 5.14% | +223.6% |
| RF | Sell | REGIONS FINL CORP NEW | $46,821,000 | -10.4% | 5,056,211 | -7.8% | 4.88% | -18.2% |
| GOLDMAN SACHS GROUP INCput | $41,134,000 | +4.6% | 260,000 | 0.0% | 4.29% | -4.5% | ||
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/2018 | $41,131,000 | +2.7% | 2,929,384 | 0.0% | 4.29% | -6.2% | |
| BACWSA | New | BANK OF AMERICA CORP*w exp 01/16/2019 | $40,538,000 | – | 6,656,475 | +100.0% | 4.22% | – |
| SNY | SANOFIsponsored adr | $39,317,000 | -1.7% | 776,563 | 0.0% | 4.10% | -10.3% | |
| HII | Sell | HUNTINGTON INGALLS INDS | $38,498,000 | -19.9% | 571,182 | -32.9% | 4.01% | -26.9% |
| JPMORGAN CHASE & COput | $38,380,000 | -2.1% | 742,500 | 0.0% | 4.00% | -10.6% | ||
| CMAWS | Buy | COMERICA INC*w exp 11/14/2018 | $34,376,000 | +8.0% | 2,482,037 | +6.8% | 3.58% | -1.4% |
| TECD | Sell | TECH DATA CORP | $32,632,000 | -25.0% | 653,825 | -29.2% | 3.40% | -31.5% |
| ESV | Sell | ENSCO PLC | $25,186,000 | -45.1% | 468,575 | -40.6% | 2.62% | -49.9% |
| HOME | Sell | HOME FED BANCORP INC MD | $13,492,000 | -22.7% | 1,072,461 | -21.7% | 1.41% | -29.5% |
| HBCP | Sell | HOME BANCORP INC | $11,232,000 | -6.6% | 621,902 | -4.3% | 1.17% | -14.7% |
| ASBB | ASB BANCORP INC N C | $8,253,000 | +4.4% | 481,770 | 0.0% | 0.86% | -4.8% | |
| New | DEUTSCHE BANK AGput | $7,820,000 | – | 230,400 | +100.0% | 0.82% | – | |
| FRNK | FRANKLIN FINL CORP VA | $7,205,000 | +5.3% | 380,000 | 0.0% | 0.75% | -3.8% | |
| SMPL | SIMPLICITY BANCORP | $7,183,000 | +7.2% | 461,922 | 0.0% | 0.75% | -2.1% | |
| SVU | SUPERVALU INC | $6,166,000 | +32.3% | 749,199 | 0.0% | 0.64% | +20.9% | |
| ADVANCED MICRO DEVICEScall | $6,096,000 | -6.6% | 1,600,000 | 0.0% | 0.64% | -14.8% | ||
| NVSL | Sell | NAUGATUCK VY FINL MD | $4,784,000 | -5.2% | 625,406 | -8.9% | 0.50% | -13.4% |
| ALLB | Sell | ALLIANCE BANCORP PA NEW | $4,453,000 | -38.7% | 307,127 | -38.2% | 0.46% | -44.0% |
| WBKC | WOLVERINE BANCORP INC | $4,355,000 | +3.4% | 219,964 | 0.0% | 0.45% | -5.6% | |
| FSBW | Sell | FS BANCORP INC | $4,000,000 | -14.3% | 235,270 | -9.2% | 0.42% | -21.8% |
| CUBI | New | CUSTOMERS BANCORP INC | $3,392,000 | – | 210,709 | +100.0% | 0.35% | – |
| IROQ | IF BANCORP INC | $3,255,000 | +5.3% | 202,196 | 0.0% | 0.34% | -4.0% | |
| FFCO | FEDFIRST FINL CORP NEW | $2,868,000 | +4.0% | 149,010 | 0.0% | 0.30% | -5.1% | |
| SPBC | SP BANCORP INC | $2,726,000 | +4.8% | 138,000 | 0.0% | 0.28% | -4.4% | |
| JCPNQ | New | PENNEY J C INC | $1,785,000 | – | 202,780 | +100.0% | 0.19% | – |
| HBK | HAMILTON BANCORP INC MD | $1,469,000 | +12.1% | 98,924 | 0.0% | 0.15% | +2.0% | |
| HFBL | HOME FED BANCORP LA NEW | $1,111,000 | -2.1% | 65,471 | 0.0% | 0.12% | -10.8% | |
| LABC | LOUISIANA BANCORP NEW | $1,086,000 | +3.5% | 61,697 | 0.0% | 0.11% | -5.8% | |
| PBSK | POAGE BANKSHARES INC | $977,000 | -3.6% | 67,627 | 0.0% | 0.10% | -12.1% | |
| PBCP | POLONIA BANCORP INC MD | $905,000 | +8.1% | 90,526 | 0.0% | 0.09% | -2.1% | |
| SFBC | SOUND FINL BANCORP INC | $680,000 | +9.9% | 45,000 | 0.0% | 0.07% | 0.0% | |
| GTWN | GEORGETOWN BANC INC MD | $461,000 | +1.5% | 32,000 | 0.0% | 0.05% | -7.7% | |
| New | LDK SOLAR CO LTD | $430,000 | – | 222,800 | +100.0% | 0.04% | – | |
| FBNK | Exit | FIRST CONN BANCRP INC MD | $0 | – | -17,400 | -100.0% | -0.03% | – |
| Exit | LDK SOLAR CO LTDput | $0 | – | -222,800 | -100.0% | -0.03% | – | |
| Exit | TECH DATA CORPput | $0 | – | -18,400 | -100.0% | -0.10% | – | |
| CAFI | Exit | CAMCO FINL CORP | $0 | – | -1,078,547 | -100.0% | -0.40% | – |
| CMA | Exit | COMERICA INC | $0 | – | -199,800 | -100.0% | -0.91% | – |
| Exit | APPLE INCcall | $0 | – | -28,500 | -100.0% | -1.29% | – | |
| Exit | KEYCORP NEWcall | $0 | – | -1,257,400 | -100.0% | -1.58% | – | |
| Exit | BANK OF AMERICA CORP*w exp 01/16/2019 | $0 | – | -6,656,475 | -100.0% | -4.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GULFPORT ENERGY CORP | 30 | Q3 2020 | 18.4% |
| HOME FEDERAL BANCORP INC/LA | 30 | Q3 2020 | 0.4% |
| NOBLE CORP PLC | 27 | Q2 2020 | 12.3% |
| PRUDENTIAL BANCORP INC NEW | 26 | Q1 2020 | 1.3% |
| IF BANCORP INC | 25 | Q2 2019 | 0.7% |
| HAMILTON BANCORP INC/MD | 24 | Q1 2019 | 0.3% |
| POAGE BANKSHARES INC | 22 | Q3 2018 | 0.2% |
| AMERICAN INTL GROUP INC | 20 | Q1 2018 | 10.4% |
| DEERE & CO | 19 | Q2 2020 | 9.9% |
| BANK OF AMERICA CORP | 18 | Q4 2017 | 6.7% |
View Firefly Value Partners, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AdvanSix Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| Eureka Homestead Bancorp, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| MANITOWOC CO INCSold out | February 16, 2021 | 0 | 0.0% |
| Noble CorpSold out | February 16, 2021 | 0 | 0.0% |
| PRUDENTIAL BANCORP, INC.Sold out | February 16, 2021 | 0 | 0.0% |
| GULFPORT ENERGY CORP | October 15, 2020 | 1,889,636 | 1.2% |
| AMERICAN RIVER BANKSHARESSold out | February 14, 2020 | 0 | 0.0% |
| Ben Franklin Financial, Inc. | February 14, 2018 | 55,000 | 7.7% |
| MANITOWOC CO INC | February 14, 2018 | 2,336,623 | 6.6% |
| WCF Bancorp, Inc. | February 14, 2018 | 205,000 | 8.0% |
View Firefly Value Partners, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 4 | 2020-10-15 |
| SC 13D/A | 2020-10-15 |
| 13F-HR | 2020-08-14 |
View Firefly Value Partners, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.