$780 Million is the total value of Firefly Value Partners, LP's 38 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 53.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RICE | Buy | RICE ENERGY INC | $78,130,000 | +32.9% | 3,296,608 | +19.7% | 10.02% | +46.6% |
| AMZN | Sell | AMAZON.COM INCput | $67,820,000 | -28.8% | 76,500 | -39.8% | 8.69% | -21.4% |
| ASIX | ADVANSIX INC | $55,576,000 | +23.4% | 2,034,249 | 0.0% | 7.12% | +36.2% | |
| DE | DEERE & CO | $52,164,000 | +5.6% | 479,180 | 0.0% | 6.69% | +16.6% | |
| NEBLQ | NOBLE CORP PLC | $50,126,000 | +4.6% | 8,097,855 | 0.0% | 6.42% | +15.4% | |
| WFC | WELLS FARGO & CO | $48,573,000 | +1.0% | 872,674 | 0.0% | 6.23% | +11.4% | |
| GPORQ | Buy | GULFPORT ENERGY CORP | $47,867,000 | +10.6% | 2,784,600 | +39.2% | 6.14% | +22.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $45,071,000 | -23.5% | 721,950 | -20.0% | 5.78% | -15.6% |
| MTW | Buy | MANITOWOC CO INC/THE | $43,851,000 | +7.2% | 7,693,189 | +12.5% | 5.62% | +18.3% |
| ANTM | Sell | ANTHEM INC | $42,635,000 | -4.8% | 257,800 | -17.2% | 5.46% | +5.1% |
| BACWSA | Sell | BANK OF AMERICA CORP*w exp 01/16/2019 | $29,204,000 | -22.4% | 2,584,390 | -31.7% | 3.74% | -14.4% |
| TSLA | Sell | TESLA INCput | $28,192,000 | -49.3% | 101,300 | -61.0% | 3.61% | -44.0% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDput | $26,257,000 | +6.4% | 243,500 | -13.3% | 3.37% | +17.4% |
| CMA | Sell | COMERICA INC | $25,345,000 | -13.1% | 369,574 | -13.7% | 3.25% | -4.1% |
| JPM | Sell | JPMORGAN CHASE & COput | $23,717,000 | -38.9% | 270,000 | -40.0% | 3.04% | -32.6% |
| MS | Buy | MORGAN STANLEYput | $18,849,000 | +3.7% | 440,000 | +2.3% | 2.42% | +14.5% |
| FB | Sell | FACEBOOK INCput | $13,211,000 | +1.2% | 93,000 | -18.1% | 1.69% | +11.6% |
| AIG | AMERICAN INTERNATIONAL GROUP Icall | $9,365,000 | -4.4% | 150,000 | 0.0% | 1.20% | +5.4% | |
| PBIP | PRUDENTIAL BANCORP INC | $8,483,000 | +4.3% | 475,250 | 0.0% | 1.09% | +15.0% | |
| INTC | Sell | INTEL CORPput | $8,296,000 | -55.2% | 230,000 | -54.9% | 1.06% | -50.5% |
| WBKC | WOLVERINE BANCORP INC | $6,391,000 | +3.1% | 196,176 | 0.0% | 0.82% | +13.8% | |
| FAZ | New | DIREXION DAILY FINANCIAL BEARcall | $5,805,000 | – | 300,000 | +100.0% | 0.74% | – |
| AMRB | AMERICAN RIVER BANKSHARES | $4,913,000 | -1.9% | 331,533 | 0.0% | 0.63% | +8.2% | |
| CRCQQ | New | CALIFORNIA RESOURCES CORPput | $4,813,000 | – | 320,000 | +100.0% | 0.62% | – |
| PEP | PEPSICO INCput | $4,195,000 | +6.9% | 37,500 | 0.0% | 0.54% | +18.0% | |
| UPS | UNITED PARCEL SERVICE INCput | $3,970,000 | -6.4% | 37,000 | 0.0% | 0.51% | +3.2% | |
| IROQ | IF BANCORP INC | $3,915,000 | +7.6% | 196,713 | 0.0% | 0.50% | +18.7% | |
| CL | COLGATE-PALMOLIVE COput | $3,440,000 | +11.8% | 47,000 | 0.0% | 0.44% | +23.5% | |
| PG | Buy | PROCTER & GAMBLE CO/THEput | $3,369,000 | +761.6% | 37,500 | +706.5% | 0.43% | +860.0% |
| SPG | SIMON PROPERTY GROUP INCput | $3,011,000 | -3.2% | 17,500 | 0.0% | 0.39% | +6.9% | |
| KHC | KRAFT HEINZ CO/THEput | $2,724,000 | +4.0% | 30,000 | 0.0% | 0.35% | +14.8% | |
| NEBLQ | NOBLE CORP PLCcall | $2,476,000 | +4.6% | 400,000 | 0.0% | 0.32% | +15.3% | |
| WCFB | WCF BANCORP INC | $2,056,000 | +0.3% | 205,000 | 0.0% | 0.26% | +10.9% | |
| HFBL | HOME FEDERAL BANCORP INC/LA | $1,892,000 | +7.6% | 65,471 | 0.0% | 0.24% | +19.1% | |
| HBK | HAMILTON BANCORP INC/MD | $1,518,000 | +7.7% | 98,924 | 0.0% | 0.20% | +18.9% | |
| PBSK | POAGE BANKSHARES INC | $1,328,000 | +3.7% | 68,119 | 0.0% | 0.17% | +14.1% | |
| ENFC | ENTEGRA FINANCIAL CORP | $1,183,000 | +14.9% | 50,000 | 0.0% | 0.15% | +26.7% | |
| HVBC | New | HV BANCORP INC | $422,000 | – | 30,000 | +100.0% | 0.05% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -6,145 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -12,404 | -100.0% | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -4,856 | -100.0% | -0.04% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -5,492 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,142 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,638 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,343 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -12,025 | -100.0% | -0.04% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -9,373 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -2,236 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,373 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,651 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,990 | -100.0% | -0.05% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,600 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -3,263 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -2,606 | -100.0% | -0.05% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -2,419 | -100.0% | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,534 | -100.0% | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,443 | -100.0% | -0.05% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,462 | -100.0% | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,055 | -100.0% | -0.05% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -3,923 | -100.0% | -0.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,556 | -100.0% | -0.05% | – |
| DD | Exit | DU PONT (E.I.) DE NEMOURS | $0 | – | -5,610 | -100.0% | -0.05% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -3,526 | -100.0% | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,905 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -3,435 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,101 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,827 | -100.0% | -0.05% | – |
| SFBC | Exit | SOUND FINL BANCORP INC | $0 | – | -22,135 | -100.0% | -0.07% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -37,500 | -100.0% | -0.37% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -125,000 | -100.0% | -0.62% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -316,768 | -100.0% | -0.69% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWput | $0 | – | -537,000 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.