$861 Million is the total value of Firefly Value Partners, LP's 69 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 129.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INCput | $95,233,000 | -3.6% | 127,000 | +7.6% | 11.06% | -19.1% |
| AIG | AMERICAN INTL GROUP INC | $58,906,000 | +10.1% | 901,950 | 0.0% | 6.84% | -7.6% | |
| RICE | Buy | RICE ENERGY INC | $58,800,000 | -14.3% | 2,754,108 | +4.8% | 6.83% | -28.1% |
| TSLA | TESLA MTRS INCput | $55,559,000 | +4.7% | 260,000 | 0.0% | 6.45% | -12.1% | |
| DE | DEERE & CO | $49,375,000 | +20.7% | 479,180 | 0.0% | 5.74% | +1.3% | |
| WFC | WELLS FARGO & CO | $48,093,000 | +24.5% | 872,674 | 0.0% | 5.59% | +4.4% | |
| NEBLQ | Buy | NOBLE CORP PLC | $47,939,000 | +14.1% | 8,097,855 | +22.2% | 5.57% | -4.2% |
| ASIX | New | ADVANSIX INC | $45,038,000 | – | 2,034,249 | +100.0% | 5.23% | – |
| ANTM | ANTHEM INC | $44,784,000 | +14.7% | 311,500 | 0.0% | 5.20% | -3.7% | |
| GPORQ | GULFPORT ENERGY CORP | $43,293,000 | -23.4% | 2,000,600 | 0.0% | 5.03% | -35.7% | |
| MTW | Sell | MANITOWOC INC | $40,908,000 | +2.4% | 6,840,789 | -18.0% | 4.75% | -14.1% |
| JPM | Buy | JPMORGAN CHASE & COput | $38,831,000 | +88.1% | 450,000 | +45.2% | 4.51% | +57.8% |
| BACWSA | BANK OF AMERICA CORP*w exp 01/16/2019 | $37,655,000 | +115.4% | 3,784,390 | 0.0% | 4.37% | +80.7% | |
| CMA | New | COMERICA INC | $29,156,000 | – | 428,074 | +100.0% | 3.39% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $24,675,000 | -7.1% | 281,000 | +12.0% | 2.87% | -22.0% |
| INTC | Buy | INTEL CORPput | $18,498,000 | +29.0% | 510,000 | +34.2% | 2.15% | +8.2% |
| MS | Buy | MORGAN STANLEYput | $18,168,000 | +183.3% | 430,000 | +115.0% | 2.11% | +137.6% |
| FB | Buy | FACEBOOK INCput | $13,058,000 | +21.9% | 113,500 | +35.9% | 1.52% | +2.3% |
| AIG | AMERICAN INTL GROUP INCcall | $9,797,000 | +10.1% | 150,000 | 0.0% | 1.14% | -7.6% | |
| PBIP | PRUDENTIAL BANCORP INC NEW | $8,136,000 | +18.2% | 475,250 | 0.0% | 0.94% | -0.8% | |
| WBKC | WOLVERINE BANCORP INC | $6,199,000 | +17.8% | 196,176 | 0.0% | 0.72% | -1.1% | |
| WW | WEIGHT WATCHERS INTL INC NEWput | $6,149,000 | +11.0% | 537,000 | 0.0% | 0.71% | -6.9% | |
| MEG | MEDIA GEN INC NEW | $5,965,000 | +2.2% | 316,768 | 0.0% | 0.69% | -14.2% | |
| CIT | New | CIT GROUP INC | $5,335,000 | – | 125,000 | +100.0% | 0.62% | – |
| AMRB | Buy | AMERICAN RIVER BANKSHRS (CA) | $5,009,000 | +39.5% | 331,533 | +0.1% | 0.58% | +17.1% |
| UPS | New | UNITED PARCEL SERVICEput | $4,242,000 | – | 37,000 | +100.0% | 0.49% | – |
| PEP | New | PEPSICO INCput | $3,924,000 | – | 37,500 | +100.0% | 0.46% | – |
| IROQ | IF BANCORP INC | $3,639,000 | -0.8% | 196,713 | 0.0% | 0.42% | -16.7% | |
| PG | New | PROCTER & GAMBLE CO/THE | $3,153,000 | – | 37,500 | +100.0% | 0.37% | – |
| SPG | New | SIMON PROPERTY GROUP INCput | $3,109,000 | – | 17,500 | +100.0% | 0.36% | – |
| CL | New | COLGATE-PALMOLIVE COput | $3,076,000 | – | 47,000 | +100.0% | 0.36% | – |
| KHC | New | KRAFT HEINZ CO/THEput | $2,620,000 | – | 30,000 | +100.0% | 0.30% | – |
| NEBLQ | NOBLE CORP PLCcall | $2,368,000 | -6.6% | 400,000 | 0.0% | 0.28% | -21.7% | |
| WCFB | WCF BANCORP INC | $2,050,000 | +19.2% | 205,000 | 0.0% | 0.24% | 0.0% | |
| HFBL | HOME FED BANCORP INC LA NEW | $1,759,000 | +15.1% | 65,471 | 0.0% | 0.20% | -3.8% | |
| HBK | HAMILTON BANCORP INC MD | $1,410,000 | +4.8% | 98,924 | 0.0% | 0.16% | -11.8% | |
| PBSK | POAGE BANKSHARES INC | $1,281,000 | -2.5% | 68,119 | 0.0% | 0.15% | -18.1% | |
| ENFC | ENTEGRA FINL CORP | $1,030,000 | +12.1% | 50,000 | 0.0% | 0.12% | -5.5% | |
| SFBC | Sell | SOUND FINL BANCORP INC | $620,000 | -43.7% | 22,135 | -50.8% | 0.07% | -52.9% |
| GS | New | GOLDMAN SACHS GROUP INC | $437,000 | – | 1,827 | +100.0% | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $432,000 | – | 8,101 | +100.0% | 0.05% | – |
| TRV | New | TRAVELERS COS INC/THE | $421,000 | – | 3,435 | +100.0% | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $423,000 | – | 4,905 | +100.0% | 0.05% | – |
| DD | New | DU PONT (E.I.) DE NEMOURS | $412,000 | – | 5,610 | +100.0% | 0.05% | – |
| DIS | New | WALT DISNEY CO/THE | $409,000 | – | 3,923 | +100.0% | 0.05% | – |
| AAPL | New | APPLE INC | $412,000 | – | 3,556 | +100.0% | 0.05% | – |
| CVX | New | CHEVRON CORP | $415,000 | – | 3,526 | +100.0% | 0.05% | – |
| HD | New | HOME DEPOT INC | $410,000 | – | 3,055 | +100.0% | 0.05% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $406,000 | – | 2,534 | +100.0% | 0.05% | – |
| MSFT | New | MICROSOFT CORP | $402,000 | – | 6,462 | +100.0% | 0.05% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $402,000 | – | 2,419 | +100.0% | 0.05% | – |
| BA | New | BOEING CO/THE | $406,000 | – | 2,606 | +100.0% | 0.05% | – |
| XOM | New | EXXON MOBIL CORP | $401,000 | – | 4,443 | +100.0% | 0.05% | – |
| INTC | New | INTEL CORP | $399,000 | – | 10,990 | +100.0% | 0.05% | – |
| MCD | New | MCDONALD'S CORP | $397,000 | – | 3,263 | +100.0% | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO | $400,000 | – | 12,651 | +100.0% | 0.05% | – |
| MMM | New | 3M CO | $399,000 | – | 2,236 | +100.0% | 0.05% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $395,000 | – | 3,600 | +100.0% | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $398,000 | – | 5,373 | +100.0% | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $385,000 | – | 3,343 | +100.0% | 0.04% | – |
| PG | New | PROCTER & GAMBLE CO/THEput | $391,000 | – | 4,650 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INC | $391,000 | – | 12,025 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC | $384,000 | – | 4,142 | +100.0% | 0.04% | – |
| NKE | New | NIKE INCcl b | $388,000 | – | 7,638 | +100.0% | 0.04% | – |
| KO | New | COCA-COLA CO/THE | $389,000 | – | 9,373 | +100.0% | 0.04% | – |
| CSCO | New | CISCO SYSTEMS INC | $375,000 | – | 12,404 | +100.0% | 0.04% | – |
| V | New | VISA INC | $379,000 | – | 4,856 | +100.0% | 0.04% | – |
| WMT | New | WAL-MART STORES INC | $380,000 | – | 5,492 | +100.0% | 0.04% | – |
| MRK | New | MERCK & CO. INC. | $362,000 | – | 6,145 | +100.0% | 0.04% | – |
| CMAWS | Exit | COMERICA INC*w exp 11/14/2018 | $0 | – | -2,452,973 | -100.0% | -6.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.