$794 Million is the total value of Firefly Value Partners, LP's 35 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 44.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | Sell | ANTHEM INC | $76,433,000 | -0.3% | 495,000 | -18.9% | 9.62% | +10.8% |
| RICE | Buy | RICE ENERGY INC | $71,612,000 | +14.2% | 3,290,989 | +10.0% | 9.02% | +26.9% |
| GPORQ | GULFPORT ENERGY CORP | $66,799,000 | +10.0% | 1,454,998 | 0.0% | 8.41% | +22.2% | |
| AIG | AMERICAN INTL GROUP INC | $60,376,000 | -2.2% | 1,101,950 | 0.0% | 7.60% | +8.7% | |
| Buy | INTEL CORPput | $56,286,000 | +29.3% | 1,800,000 | +50.0% | 7.09% | +43.6% | |
| NEBLQ | NOBLE CORP PLC | $52,848,000 | -13.8% | 3,700,855 | 0.0% | 6.65% | -4.3% | |
| WFCWS | Sell | WELLS FARGO & CO NEW*w exp 10/28/2018 | $44,781,000 | -27.1% | 2,185,484 | -24.0% | 5.64% | -19.0% |
| CMAWS | COMERICA INC*w exp 11/14/2018 | $39,411,000 | -9.7% | 2,431,273 | 0.0% | 4.96% | +0.3% | |
| Sell | ANTHEM INCput | $38,216,000 | +1.4% | 247,500 | -17.5% | 4.81% | +12.6% | |
| SNY | SANOFIsponsored adr | $38,196,000 | +8.4% | 772,563 | 0.0% | 4.81% | +20.4% | |
| BACWSA | BANK OF AMERICA CORP*w exp 01/16/2019 | $37,518,000 | -16.6% | 6,391,475 | 0.0% | 4.72% | -7.4% | |
| Sell | JPMORGAN CHASE & COput | $32,713,000 | -32.1% | 540,000 | -29.9% | 4.12% | -24.6% | |
| Sell | MORGAN STANLEYput | $31,764,000 | -30.6% | 890,000 | -24.6% | 4.00% | -22.9% | |
| ALIBABA GROUP HLDG LTDput | $28,302,000 | -19.9% | 340,000 | 0.0% | 3.56% | -11.0% | ||
| New | DEUTSCHE BANK AGput | $26,048,000 | – | 750,000 | +100.0% | 3.28% | – | |
| AMERICAN INTL GROUP INCcall | $20,272,000 | -2.2% | 370,000 | 0.0% | 2.55% | +8.7% | ||
| HBCP | Sell | HOME BANCORP INC | $12,591,000 | -7.3% | 591,975 | -0.0% | 1.58% | +3.0% |
| New | MICRON TECHNOLOGY INCput | $10,038,000 | – | 370,000 | +100.0% | 1.26% | – | |
| ASBB | ASB BANCORP INC N C | $8,646,000 | -4.7% | 421,770 | 0.0% | 1.09% | +5.9% | |
| HMST | New | HOMESTREET INC | $8,462,000 | – | 461,922 | +100.0% | 1.06% | – |
| PBIP | PRUDENTIAL BANCORP INC NEW | $6,036,000 | +1.6% | 475,250 | 0.0% | 0.76% | +12.9% | |
| WBKC | WOLVERINE BANCORP INC | $5,389,000 | +2.3% | 219,964 | 0.0% | 0.68% | +13.6% | |
| New | WILLIAMS CLAYTON ENERGY INC | $4,557,000 | – | 90,000 | +100.0% | 0.57% | – | |
| ALLB | Sell | ALLIANCE BANCORP PA NEW | $3,789,000 | -33.0% | 175,427 | -42.9% | 0.48% | -25.6% |
| IROQ | IF BANCORP INC | $3,387,000 | -0.9% | 202,196 | 0.0% | 0.43% | +10.1% | |
| REXX | New | REX ENERGY CORPORATION | $2,046,000 | – | 550,000 | +100.0% | 0.26% | – |
| HBK | HAMILTON BANCORP INC MD | $1,353,000 | +5.2% | 98,924 | 0.0% | 0.17% | +16.4% | |
| HFBL | HOME FED BANCORP LA NEW | $1,260,000 | -1.5% | 65,471 | 0.0% | 0.16% | +9.7% | |
| LABC | LOUISIANA BANCORP INC NEW | $1,250,000 | -6.1% | 59,285 | 0.0% | 0.16% | +4.0% | |
| PBSK | POAGE BANKSHARES INC | $1,038,000 | +3.2% | 67,627 | 0.0% | 0.13% | +14.9% | |
| SFBC | SOUND FINL BANCORP INC | $884,000 | +4.2% | 45,000 | 0.0% | 0.11% | +15.6% | |
| ENFC | ENTEGRA FINL CORP | $776,000 | +7.8% | 50,000 | 0.0% | 0.10% | +19.5% | |
| New | MANNKIND CORPput | $624,000 | – | 120,000 | +100.0% | 0.08% | – | |
| INTX | New | INTERSECTIONS INC | $509,000 | – | 149,300 | +100.0% | 0.06% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $85,000 | – | 201,997 | +100.0% | 0.01% | – |
| CBFV | Exit | CB FINL SERVICES INC | $0 | – | -30,519 | -100.0% | -0.07% | – |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -300,000 | -100.0% | -0.43% | – | |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -2,023,312 | -100.0% | -0.64% | – |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -300,000 | -100.0% | -0.71% | – | |
| SMPL | Exit | SIMPLICITY BANCORP | $0 | – | -461,922 | -100.0% | -0.90% | – |
| FRNK | Exit | FRANKLIN FINL CORP VA | $0 | – | -380,000 | -100.0% | -0.91% | – |
| Exit | TESLA MTRS INCput | $0 | – | -274,500 | -100.0% | -6.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.