$649 Million is the total value of Firefly Value Partners, LP's 32 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON COM INCput | $84,443,000 | +184.5% | 118,000 | +136.0% | 13.01% | +135.0% |
RICE | Sell | RICE ENERGY INC | $80,329,000 | +10.3% | 3,644,677 | -30.2% | 12.38% | -8.9% |
GPORQ | GULFPORT ENERGY CORP | $58,162,000 | +10.3% | 1,860,600 | 0.0% | 8.96% | -8.9% | |
AIG | AMERICAN INTL GROUP INC | $47,704,000 | -2.1% | 901,950 | 0.0% | 7.35% | -19.2% | |
TSLA | New | TESLA MTRS INCput | $42,456,000 | – | 200,000 | +100.0% | 6.54% | – |
MTW | Buy | MANITOWOC INC | $38,726,000 | +54.2% | 7,105,689 | +22.5% | 5.97% | +27.4% |
NEBLQ | NOBLE CORP PLC | $37,845,000 | -20.4% | 4,592,855 | 0.0% | 5.83% | -34.2% | |
DE | DEERE & CO | $36,855,000 | +5.3% | 454,780 | 0.0% | 5.68% | -13.1% | |
CMAWS | COMERICA INC*w exp 11/14/2018 | $31,889,000 | -2.5% | 2,452,973 | 0.0% | 4.91% | -19.5% | |
ANTM | Sell | ANTHEM INC | $25,611,000 | -36.5% | 195,000 | -32.8% | 3.95% | -47.5% |
WFCWS | WELLS FARGO & CO NEW*w exp 10/28/2018 | $22,832,000 | -13.0% | 1,676,334 | 0.0% | 3.52% | -28.1% | |
BABA | Buy | ALIBABA GROUP HLDG LTDput | $19,962,000 | +69.5% | 251,000 | +68.5% | 3.08% | +40.0% |
JPM | JPMORGAN CHASE & COput | $19,263,000 | +4.9% | 310,000 | 0.0% | 2.97% | -13.3% | |
BACWSA | BANK OF AMERICA CORP*w exp 01/16/2019 | $13,170,000 | -10.5% | 3,784,390 | 0.0% | 2.03% | -26.1% | |
CI | Buy | CIGNA CORPORATION | $12,927,000 | +23.9% | 101,000 | +32.9% | 1.99% | +2.4% |
INTC | New | INTEL CORPput | $12,464,000 | – | 380,000 | +100.0% | 1.92% | – |
FB | FACEBOOK INCput | $9,542,000 | +0.2% | 83,500 | 0.0% | 1.47% | -17.3% | |
AIG | AMERICAN INTL GROUP INCcall | $7,934,000 | -2.1% | 150,000 | 0.0% | 1.22% | -19.1% | |
PBIP | PRUDENTIAL BANCORP INC NEW | $6,701,000 | -1.5% | 475,250 | 0.0% | 1.03% | -18.7% | |
WW | New | WEIGHT WATCHERS INTL INC NEWput | $6,245,000 | – | 537,000 | +100.0% | 0.96% | – |
MEG | MEDIA GEN INC NEW | $5,445,000 | +5.4% | 316,768 | 0.0% | 0.84% | -13.0% | |
MS | MORGAN STANLEYput | $5,196,000 | +3.9% | 200,000 | 0.0% | 0.80% | -14.1% | |
WBKC | WOLVERINE BANCORP INC | $5,008,000 | +0.1% | 196,176 | 0.0% | 0.77% | -17.3% | |
LXK | New | LEXMARK INTL NEWcall | $4,930,000 | – | 130,600 | +100.0% | 0.76% | – |
IROQ | IF BANCORP INC | $3,608,000 | -1.0% | 196,713 | 0.0% | 0.56% | -18.2% | |
NEBLQ | NOBLE CORP PLCcall | $3,296,000 | -20.4% | 400,000 | 0.0% | 0.51% | -34.2% | |
HFBL | HOME FED BANCORP INC LA NEW | $1,404,000 | -4.7% | 65,471 | 0.0% | 0.22% | -21.5% | |
HBK | HAMILTON BANCORP INC MD | $1,376,000 | +4.5% | 98,924 | 0.0% | 0.21% | -13.8% | |
PBSK | POAGE BANKSHARES INC | $1,170,000 | +3.5% | 68,119 | 0.0% | 0.18% | -14.7% | |
SFBC | SOUND FINL BANCORP INC | $1,078,000 | +4.7% | 45,000 | 0.0% | 0.17% | -13.5% | |
ENFC | ENTEGRA FINL CORP | $875,000 | +0.7% | 50,000 | 0.0% | 0.14% | -16.7% | |
CRC | Sell | CALIFORNIA RES CORP | $488,000 | -29.6% | 40,000 | -94.1% | 0.08% | -41.9% |
TEX | Exit | TEREX CORP NEW | $0 | – | -183,900 | -100.0% | -0.85% | – |
CMA | Exit | COMERICA INC | $0 | – | -300,000 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.