$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 125.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | TESLA MTRS INCput | $97,652,000 | +124.6% | 505,000 | +24.7% | 10.18% | +105.0% | |
GPORQ | Buy | GULFPORT ENERGY CORP | $69,166,000 | +101.2% | 1,075,000 | +47.3% | 7.21% | +83.7% |
V107SC | Buy | WELLPOINT INC | $49,330,000 | +254.6% | 590,000 | +247.1% | 5.14% | +223.6% |
BACWSA | New | BANK OF AMERICA CORP*w exp 01/16/2019 | $40,538,000 | – | 6,656,475 | +100.0% | 4.22% | – |
CMAWS | Buy | COMERICA INC*w exp 11/14/2018 | $34,376,000 | +8.0% | 2,482,037 | +6.8% | 3.58% | -1.4% |
New | DEUTSCHE BANK AGput | $7,820,000 | – | 230,400 | +100.0% | 0.82% | – | |
CUBI | New | CUSTOMERS BANCORP INC | $3,392,000 | – | 210,709 | +100.0% | 0.35% | – |
JCPNQ | New | PENNEY J C INC | $1,785,000 | – | 202,780 | +100.0% | 0.19% | – |
New | LDK SOLAR CO LTD | $430,000 | – | 222,800 | +100.0% | 0.04% | – |
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.