$1.05 Billion is the total value of Firefly Value Partners, LP's 43 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 116.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | MORGAN STANLEYput | $85,299,000 | +58.3% | 2,720,000 | +36.0% | 8.10% | +44.2% | |
GPORQ | Buy | GULFPORT ENERGY CORP | $75,440,000 | +9.1% | 1,195,000 | +11.2% | 7.16% | -0.6% |
Buy | JPMORGAN CHASE & COput | $71,492,000 | +86.3% | 1,222,500 | +64.6% | 6.79% | +69.8% | |
NEBLQ | New | NOBLE CORP PLC | $60,261,000 | – | 1,608,255 | +100.0% | 5.72% | – |
CMAWS | Buy | COMERICA INC*w exp 11/14/2018 | $47,611,000 | +38.5% | 2,499,257 | +0.7% | 4.52% | +26.2% |
Buy | DEUTSCHE BANK AGput | $27,238,000 | +248.3% | 785,400 | +240.9% | 2.59% | +217.4% | |
New | AMERICAN INTL GROUP INCcall | $18,889,000 | – | 370,000 | +100.0% | 1.79% | – | |
HOME | Buy | HOME FED BANCORP INC MD | $17,513,000 | +29.8% | 1,175,402 | +9.6% | 1.66% | +18.3% |
MEG | New | MEDIA GEN INCcl a | $11,077,000 | – | 490,115 | +100.0% | 1.05% | – |
New | GAMESTOP CORP NEWput | $6,941,000 | – | 140,900 | +100.0% | 0.66% | – | |
AMD | New | ADVANCE MICRO DEVICEScall | $6,192,000 | – | 1,600,000 | +100.0% | 0.59% | – |
PBIP | New | PRUDENTIAL BANCORP INC NEW | $5,128,000 | – | 475,250 | +100.0% | 0.49% | – |
New | LDK SOLAR CO LTDput | $292,000 | – | 222,800 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.