$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 175.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
NEBLQ | Buy | NOBLE CORP PLC | $55,512,000 | -7.9% | 1,695,555 | +5.4% | 6.83% | +19.4% |
HOME | Buy | HOME FED BANCORP INC MD | $18,979,000 | +8.4% | 1,219,751 | +3.8% | 2.34% | +40.5% |
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% | – | |
New | DIREXION SHS ETF TRcall | $5,631,000 | – | 300,000 | +100.0% | 0.69% | – | |
CACH | New | CACHE INC | $1,408,000 | – | 428,000 | +100.0% | 0.17% | – |
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% | – |
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.