$536 Million is the total value of Firefly Value Partners, LP's 30 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RICE | Buy | RICE ENERGY INC | $72,851,000 | +42.7% | 5,218,538 | +11.5% | 13.59% | +43.4% |
| GPORQ | GULFPORT ENERGY CORP | $52,729,000 | +15.3% | 1,860,600 | 0.0% | 9.84% | +15.8% | |
| AIG | AMERICAN INTL GROUP INC | $48,750,000 | -12.8% | 901,950 | 0.0% | 9.09% | -12.4% | |
| NEBLQ | NOBLE CORP PLC | $47,536,000 | -1.9% | 4,592,855 | 0.0% | 8.87% | -1.5% | |
| ANTM | ANTHEM INC | $40,307,000 | -0.3% | 290,000 | 0.0% | 7.52% | +0.1% | |
| DE | Buy | DEERE & CO | $35,014,000 | +27.6% | 454,780 | +26.4% | 6.53% | +28.2% |
| CMAWS | Buy | COMERICA INC*w exp 11/14/2018 | $32,723,000 | +19.6% | 2,452,973 | +25.6% | 6.10% | +20.1% |
| AMZN | AMAZON COM INCput | $29,682,000 | -12.2% | 50,000 | 0.0% | 5.54% | -11.8% | |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/2018 | $26,235,000 | -23.6% | 1,676,334 | 0.0% | 4.89% | -23.3% | |
| MTW | New | MANITOWOC INC | $25,118,000 | – | 5,800,908 | +100.0% | 4.69% | – |
| JPM | JPMORGAN CHASE & COput | $18,358,000 | -10.3% | 310,000 | 0.0% | 3.42% | -9.9% | |
| BACWSA | BANK OF AMERICA CORP*w exp 01/16/2019 | $14,721,000 | -33.2% | 3,784,390 | 0.0% | 2.75% | -32.9% | |
| BABA | ALIBABA GROUP HLDG LTDput | $11,775,000 | -2.8% | 149,000 | 0.0% | 2.20% | -2.3% | |
| CMA | New | COMERICA INC | $11,361,000 | – | 300,000 | +100.0% | 2.12% | – |
| CI | CIGNA CORPORATION | $10,430,000 | -6.2% | 76,000 | 0.0% | 1.95% | -5.8% | |
| FB | FACEBOOK INCput | $9,527,000 | +9.0% | 83,500 | 0.0% | 1.78% | +9.5% | |
| AIG | New | AMERICAN INTL GROUP INCcall | $8,108,000 | – | 150,000 | +100.0% | 1.51% | – |
| PBIP | PRUDENTIAL BANCORP INC NEW | $6,806,000 | -5.8% | 475,250 | 0.0% | 1.27% | -5.4% | |
| MEG | New | MEDIA GEN INC NEW | $5,166,000 | – | 316,768 | +100.0% | 0.96% | – |
| MS | Sell | MORGAN STANLEYput | $5,002,000 | -85.6% | 200,000 | -81.7% | 0.93% | -85.5% |
| WBKC | WOLVERINE BANCORP INC | $5,002,000 | -4.3% | 196,176 | 0.0% | 0.93% | -3.9% | |
| TEX | New | TEREX CORP NEW | $4,575,000 | – | 183,900 | +100.0% | 0.85% | – |
| NEBLQ | New | NOBLE CORP PLCcall | $4,140,000 | – | 400,000 | +100.0% | 0.77% | – |
| IROQ | IF BANCORP INC | $3,643,000 | +0.1% | 196,713 | 0.0% | 0.68% | +0.6% | |
| HFBL | HOME FED BANCORP INC LA NEW | $1,473,000 | -3.2% | 65,471 | 0.0% | 0.28% | -2.8% | |
| HBK | HAMILTON BANCORP INC MD | $1,317,000 | -6.7% | 98,924 | 0.0% | 0.25% | -6.1% | |
| PBSK | POAGE BANKSHARES INC | $1,130,000 | -3.0% | 68,119 | 0.0% | 0.21% | -2.3% | |
| SFBC | SOUND FINL BANCORP INC | $1,030,000 | +1.1% | 45,000 | 0.0% | 0.19% | +1.6% | |
| ENFC | ENTEGRA FINL CORP | $869,000 | -10.2% | 50,000 | 0.0% | 0.16% | -10.0% | |
| CRC | New | CALIFORNIA RES CORP | $693,000 | – | 672,839 | +100.0% | 0.13% | – |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VMEM | Exit | VIOLIN MEMORY INC | $0 | – | -248,107 | -100.0% | -0.04% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -284,852 | -100.0% | -2.26% | – |
| DB | Exit | DEUTSCHE BANK AGput | $0 | – | -1,250,000 | -100.0% | -5.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.