$538 Million is the total value of Firefly Value Partners, LP's 27 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 63.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTL GROUP INC | $55,894,000 | -10.7% | 901,950 | -18.1% | 10.38% | +8.5% |
| RICE | Buy | RICE ENERGY INC | $51,036,000 | -19.5% | 4,682,189 | +19.4% | 9.48% | -2.1% |
| NEBLQ | NOBLE CORP PLC | $48,455,000 | -3.3% | 4,592,855 | 0.0% | 9.00% | +17.5% | |
| GPORQ | Buy | GULFPORT ENERGY CORP | $45,715,000 | -4.9% | 1,860,600 | +14.9% | 8.49% | +15.5% |
| ANTM | ANTHEM INC | $40,438,000 | -0.4% | 290,000 | 0.0% | 7.51% | +21.0% | |
| MS | New | MORGAN STANLEYput | $34,673,000 | – | 1,090,000 | +100.0% | 6.44% | – |
| WFCWS | Sell | WELLS FARGO & CO NEW*w exp 10/28/2018 | $34,348,000 | -13.1% | 1,676,334 | -23.3% | 6.38% | +5.6% |
| AMZN | New | AMAZON COM INCput | $33,805,000 | – | 50,000 | +100.0% | 6.28% | – |
| DB | New | DEUTSCHE BANK AGput | $30,188,000 | – | 1,250,000 | +100.0% | 5.61% | – |
| DE | DEERE & CO | $27,440,000 | +3.1% | 359,780 | 0.0% | 5.10% | +25.2% | |
| CMAWS | Buy | COMERICA INC*w exp 11/14/2018 | $27,361,000 | +13.1% | 1,952,973 | +1.0% | 5.08% | +37.5% |
| BACWSA | Sell | BANK OF AMERICA CORP*w exp 01/16/2019 | $22,025,000 | -12.2% | 3,784,390 | -13.5% | 4.09% | +6.7% |
| JPM | New | JPMORGAN CHASE & COput | $20,469,000 | – | 310,000 | +100.0% | 3.80% | – |
| SNY | Sell | SANOFIsponsored adr | $12,149,000 | -55.1% | 284,852 | -50.0% | 2.26% | -45.4% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $12,109,000 | – | 149,000 | +100.0% | 2.25% | – |
| CI | CIGNA CORPORATION | $11,121,000 | +8.4% | 76,000 | 0.0% | 2.07% | +31.7% | |
| FB | New | FACEBOOK INCput | $8,739,000 | – | 83,500 | +100.0% | 1.62% | – |
| PBIP | PRUDENTIAL BANCORP INC NEW | $7,224,000 | +5.5% | 475,250 | 0.0% | 1.34% | +28.2% | |
| WBKC | Sell | WOLVERINE BANCORP INC | $5,226,000 | -6.8% | 196,176 | -10.8% | 0.97% | +13.3% |
| IROQ | Sell | IF BANCORP INC | $3,639,000 | +5.0% | 196,713 | -2.7% | 0.68% | +27.5% |
| HFBL | HOME FED BANCORP LA NEW | $1,522,000 | +1.7% | 65,471 | 0.0% | 0.28% | +23.6% | |
| HBK | HAMILTON BANCORP INC MD | $1,411,000 | +1.9% | 98,924 | 0.0% | 0.26% | +23.6% | |
| PBSK | POAGE BANKSHARES INC | $1,165,000 | +10.3% | 68,119 | 0.0% | 0.22% | +34.2% | |
| SFBC | SOUND FINL BANCORP INC | $1,019,000 | +12.6% | 45,000 | 0.0% | 0.19% | +37.0% | |
| ENFC | ENTEGRA FINL CORP | $968,000 | +11.6% | 50,000 | 0.0% | 0.18% | +35.3% | |
| VMEM | Buy | VIOLIN MEMORY INC | $223,000 | +35.2% | 248,107 | +108.1% | 0.04% | +64.0% |
| BONTQ | New | BON-TON STORES INC | $21,000 | – | 10,000 | +100.0% | 0.00% | – |
| GDPMQ | Exit | GOODRICH PETROLEUM CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FWMHQ | Exit | FAIRWAY GROUP HOLDINGS CORPcl a | $0 | – | -125,000 | -100.0% | -0.02% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -174,735 | -100.0% | -0.05% | – |
| Exit | MANNKIND CORPput | $0 | – | -120,000 | -100.0% | -0.06% | – | |
| KEGXQ | Exit | KEY ENERGY SERVICES INC | $0 | – | -1,000,000 | -100.0% | -0.07% | – |
| HNSN | Exit | HANSEN MEDICAL INC | $0 | – | -175,178 | -100.0% | -0.10% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -441,000 | -100.0% | -0.14% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -1,000,000 | -100.0% | -0.37% | – |
| ASBB | Exit | ASB BANCORP INC N C | $0 | – | -421,770 | -100.0% | -1.62% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -582,140 | -100.0% | -2.30% | – |
| Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -340,000 | -100.0% | -3.06% | – | |
| Exit | AMERICAN INTL GROUP INCcall | $0 | – | -370,000 | -100.0% | -3.21% | – | |
| Exit | MORGAN STANLEYput | $0 | – | -890,000 | -100.0% | -4.28% | – | |
| Exit | JPMORGAN CHASE & COput | $0 | – | -540,000 | -100.0% | -5.03% | – | |
| Exit | DEUTSCHE BANK AGput | $0 | – | -1,250,000 | -100.0% | -5.15% | – | |
| Exit | INTEL CORPput | $0 | – | -1,600,000 | -100.0% | -7.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.