$813 Million is the total value of Firefly Value Partners, LP's 44 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPORQ | Sell | GULFPORT ENERGY CORP | $67,087,000 | -11.1% | 942,498 | -21.1% | 8.26% | +15.2% |
| V107SC | Buy | WELLPOINT INC | $66,201,000 | +21.4% | 665,000 | +12.7% | 8.15% | +57.4% |
| RICE | New | RICE ENERGY INC | $65,618,000 | – | 2,486,489 | +100.0% | 8.08% | – |
| Sell | TESLA MTRS INCput | $57,220,000 | -24.7% | 274,500 | -45.6% | 7.04% | -2.4% | |
| NEBLQ | Buy | NOBLE CORP PLC | $55,512,000 | -7.9% | 1,695,555 | +5.4% | 6.83% | +19.4% |
| AIG | AMERICAN INTL GROUP INC | $55,109,000 | -2.0% | 1,101,950 | 0.0% | 6.78% | +26.9% | |
| BACWSA | BANK OF AMERICA CORP*w exp 01/16/2019 | $54,716,000 | +27.0% | 6,656,475 | 0.0% | 6.73% | +64.6% | |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/2018 | $54,604,000 | +17.2% | 2,929,384 | 0.0% | 6.72% | +51.9% | |
| CMAWS | Sell | COMERICA INC*w exp 11/14/2018 | $54,122,000 | +13.7% | 2,416,173 | -3.3% | 6.66% | +47.3% |
| SNY | Sell | SANOFIsponsored adr | $35,528,000 | -14.7% | 679,563 | -12.5% | 4.37% | +10.5% |
| TECD | Sell | TECH DATA CORP | $35,133,000 | +4.1% | 576,325 | -11.9% | 4.32% | +35.0% |
| Sell | JPMORGAN CHASE & COput | $29,141,000 | -59.2% | 480,000 | -60.7% | 3.59% | -47.2% | |
| Sell | DEUTSCHE BANK AGput | $24,881,000 | -8.7% | 555,000 | -29.3% | 3.06% | +18.4% | |
| Sell | MORGAN STANLEYput | $22,442,000 | -73.7% | 720,000 | -73.5% | 2.76% | -65.9% | |
| HOME | Buy | HOME FED BANCORP INC MD | $18,979,000 | +8.4% | 1,219,751 | +3.8% | 2.34% | +40.5% |
| AMERICAN INTL GROUP INCcall | $18,504,000 | -2.0% | 370,000 | 0.0% | 2.28% | +26.9% | ||
| HBCP | HOME BANCORP INC | $13,051,000 | +11.3% | 621,795 | 0.0% | 1.61% | +44.3% | |
| ASBB | ASB BANCORP INC N C | $8,551,000 | +2.9% | 481,770 | 0.0% | 1.05% | +33.3% | |
| SMPL | SIMPLICITY BANCORP | $8,130,000 | +8.9% | 461,922 | 0.0% | 1.00% | +41.2% | |
| FRNK | FRANKLIN FINL CORP VA | $7,433,000 | -1.1% | 380,000 | 0.0% | 0.92% | +28.2% | |
| SVU | Buy | SUPERVALU INC | $6,669,000 | +143.9% | 975,000 | +160.0% | 0.82% | +215.8% |
| New | DIREXION SHS ETF TRcall | $5,847,000 | – | 300,000 | +100.0% | 0.72% | – | |
| Sell | GAMESTOP CORP NEWput | $5,754,000 | -17.1% | 140,000 | -0.6% | 0.71% | +7.4% | |
| New | DIREXION SHS ETF TRcall | $5,631,000 | – | 300,000 | +100.0% | 0.69% | – | |
| PBIP | PRUDENTIAL BANCORP INC NEW | $5,061,000 | -1.3% | 475,250 | 0.0% | 0.62% | +27.9% | |
| WBKC | WOLVERINE BANCORP INC | $4,751,000 | +1.4% | 219,964 | 0.0% | 0.58% | +31.5% | |
| ALLB | ALLIANCE BANCORP PA NEW | $4,714,000 | -0.3% | 307,127 | 0.0% | 0.58% | +29.2% | |
| IROQ | IF BANCORP INC | $3,288,000 | -2.6% | 202,196 | 0.0% | 0.40% | +26.2% | |
| FFCO | FEDFIRST FINL CORP NEW | $2,978,000 | +2.6% | 149,010 | 0.0% | 0.37% | +33.0% | |
| SPBC | SP BANCORP INC | $2,738,000 | +0.5% | 138,000 | 0.0% | 0.34% | +30.1% | |
| MEG | Sell | MEDIA GEN INCcl a | $1,878,000 | -83.0% | 102,219 | -79.1% | 0.23% | -78.0% |
| CACH | New | CACHE INC | $1,408,000 | – | 428,000 | +100.0% | 0.17% | – |
| HBK | HAMILTON BANCORP INC MD | $1,385,000 | -1.4% | 98,924 | 0.0% | 0.17% | +27.8% | |
| NVSL | Sell | NAUGATUCK VY FINL CORP MD | $1,302,000 | -67.6% | 172,950 | -68.9% | 0.16% | -58.1% |
| FSBW | Sell | FS BANCORP INC | $1,256,000 | -12.4% | 76,814 | -8.1% | 0.16% | +14.0% |
| LABC | LOUISIANA BANCORP INC NEW | $1,222,000 | +8.7% | 61,697 | 0.0% | 0.15% | +40.2% | |
| HFBL | HOME FED BANCORP LA NEW | $1,185,000 | +1.7% | 65,471 | 0.0% | 0.15% | +31.5% | |
| PBSK | POAGE BANKSHARES INC | $960,000 | +1.4% | 67,627 | 0.0% | 0.12% | +31.1% | |
| PBCP | POLONIA BANCORP INC MD | $883,000 | -1.3% | 90,526 | 0.0% | 0.11% | +28.2% | |
| SFBC | SOUND FINANCIAL BANCORP | $779,000 | +2.5% | 45,000 | 0.0% | 0.10% | +33.3% | |
| GTWN | Sell | GEORGETOWN BANCORP INC MD | $462,000 | -9.2% | 31,217 | -2.4% | 0.06% | +18.8% |
| BODY | New | BODY CENT CORP | $358,000 | – | 334,600 | +100.0% | 0.04% | – |
| KIORQ | New | KIOR INCcl a | $39,000 | – | 68,062 | +100.0% | 0.01% | – |
| CWTRQ | New | COLDWATER CREEK INC | $34,000 | – | 215,200 | +100.0% | 0.00% | – |
| Exit | LDK SOLAR CO LTDput | $0 | – | -222,800 | -100.0% | -0.03% | – | |
| AMD | Exit | ADVANCE MICRO DEVICEScall | $0 | – | -1,600,000 | -100.0% | -0.59% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -332,975 | -100.0% | -1.81% | – |
| Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -260,000 | -100.0% | -4.38% | – | |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -5,056,211 | -100.0% | -4.75% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -898,264 | -100.0% | -7.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.