$654 Million is the total value of Firefly Value Partners, LP's 36 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RICE | Buy | RICE ENERGY INC | $63,363,000 | -14.2% | 3,920,989 | +10.7% | 9.68% | +7.3% |
| AIG | AMERICAN INTL GROUP INC | $62,613,000 | -8.1% | 1,101,950 | 0.0% | 9.57% | +14.9% | |
| NEBLQ | Buy | NOBLE CORP PLC | $50,108,000 | -12.0% | 4,592,855 | +24.1% | 7.66% | +9.9% |
| INTEL CORPput | $48,224,000 | -0.9% | 1,600,000 | 0.0% | 7.37% | +23.8% | ||
| GPORQ | Buy | GULFPORT ENERGY CORP | $48,082,000 | -21.9% | 1,619,998 | +5.9% | 7.35% | -2.4% |
| ANTM | ANTHEM INC | $40,600,000 | -14.7% | 290,000 | 0.0% | 6.21% | +6.6% | |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/2018 | $39,535,000 | -19.6% | 2,185,484 | 0.0% | 6.04% | +0.5% | |
| DEUTSCHE BANK AGput | $33,700,000 | -10.6% | 1,250,000 | 0.0% | 5.15% | +11.7% | ||
| JPMORGAN CHASE & COput | $32,924,000 | -10.0% | 540,000 | 0.0% | 5.03% | +12.5% | ||
| MORGAN STANLEYput | $28,035,000 | -18.8% | 890,000 | 0.0% | 4.28% | +1.5% | ||
| SNY | Sell | SANOFIsponsored adr | $27,044,000 | -24.4% | 569,703 | -26.3% | 4.13% | -5.6% |
| DE | New | DEERE & CO | $26,624,000 | – | 359,780 | +100.0% | 4.07% | – |
| BACWSA | Sell | BANK OF AMERICA CORP*w exp 01/16/2019 | $25,073,000 | -24.6% | 4,375,824 | -18.8% | 3.83% | -5.8% |
| CMAWS | Buy | COMERICA INC*w exp 11/14/2018 | $24,182,000 | -43.4% | 1,934,573 | +0.2% | 3.70% | -29.3% |
| AMERICAN INTL GROUP INCcall | $21,023,000 | -8.1% | 370,000 | 0.0% | 3.21% | +14.9% | ||
| ALIBABA GROUP HLDG LTDput | $20,050,000 | -28.3% | 340,000 | 0.0% | 3.06% | -10.4% | ||
| HBCP | HOME BANCORP INC | $15,013,000 | +2.2% | 582,140 | 0.0% | 2.30% | +27.7% | |
| ASBB | ASB BANCORP INC N C | $10,565,000 | +15.6% | 421,770 | 0.0% | 1.62% | +44.6% | |
| CI | Buy | CIGNA CORPORATION | $10,262,000 | -71.5% | 76,000 | +1203.2% | 1.57% | -64.4% |
| PBIP | PRUDENTIAL BANCORP INC NEW | $6,848,000 | -0.6% | 475,250 | 0.0% | 1.05% | +24.2% | |
| WBKC | WOLVERINE BANCORP INC | $5,609,000 | +1.0% | 219,964 | 0.0% | 0.86% | +26.2% | |
| IROQ | IF BANCORP INC | $3,466,000 | +3.7% | 202,196 | 0.0% | 0.53% | +29.6% | |
| DNRCQ | New | DENBURY RESOURCES INC | $2,440,000 | – | 1,000,000 | +100.0% | 0.37% | – |
| HFBL | HOME FED BANCORP LA NEW | $1,497,000 | +13.2% | 65,471 | 0.0% | 0.23% | +41.4% | |
| HBK | HAMILTON BANCORP INC MD | $1,385,000 | -1.2% | 98,924 | 0.0% | 0.21% | +24.0% | |
| PBSK | POAGE BANKSHARES INC | $1,056,000 | +1.1% | 68,119 | 0.0% | 0.16% | +25.8% | |
| LEE | New | LEE ENTERPRISES INC | $917,000 | – | 441,000 | +100.0% | 0.14% | – |
| SFBC | SOUND FINL BANCORP INC | $905,000 | -4.2% | 45,000 | 0.0% | 0.14% | +19.0% | |
| ENFC | ENTEGRA FINL CORP | $867,000 | -1.3% | 50,000 | 0.0% | 0.13% | +24.3% | |
| HNSN | New | HANSEN MEDICAL INC | $659,000 | – | 175,178 | +100.0% | 0.10% | – |
| KEGXQ | New | KEY ENERGY SERVICES INC | $470,000 | – | 1,000,000 | +100.0% | 0.07% | – |
| MANNKIND CORPput | $385,000 | -43.6% | 120,000 | 0.0% | 0.06% | -29.8% | ||
| BIOS | New | BIOSCRIP INC | $327,000 | – | 174,735 | +100.0% | 0.05% | – |
| VMEM | New | VIOLIN MEMORY INC | $165,000 | – | 119,242 | +100.0% | 0.02% | – |
| FWMHQ | New | FAIRWAY GROUP HOLDINGS CORPcl a | $131,000 | – | 125,000 | +100.0% | 0.02% | – |
| GDPMQ | New | GOODRICH PETROLEUM CORP | $58,000 | – | 100,000 | +100.0% | 0.01% | – |
| PHMD | Exit | PHOTOMEDEX INC | $0 | – | -19,520 | -100.0% | -0.00% | – |
| DXMMQ | Exit | DEX MEDIA INC NEW | $0 | – | -115,000 | -100.0% | -0.01% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -475,000 | -100.0% | -0.04% | – |
| LABC | Exit | LOUISIANA BANCORP INC NEW | $0 | – | -59,285 | -100.0% | -0.17% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -42,000 | -100.0% | -0.32% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -250,000 | -100.0% | -0.33% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -919,761 | -100.0% | -0.54% | – |
| HUM | Exit | HUMANA INC | $0 | – | -33,000 | -100.0% | -0.77% | – |
| Exit | ANTHEM INCput | $0 | – | -247,500 | -100.0% | -4.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.