$1.43 Billion is the total value of Firefly Value Partners, LP's 33 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INCput | $277,275,000 | +941.9% | 808,500 | +708.5% | 19.42% | +711.7% |
| NEBLQ | Sell | NOBLE CORP PLC | $176,252,000 | +169.0% | 16,909,255 | -4.2% | 12.34% | +109.6% |
| QQQ | New | INVESCO QQQ TRUST SERIES 1put | $137,320,000 | – | 800,000 | +100.0% | 9.62% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $103,508,000 | +23.2% | 8,234,496 | -5.4% | 7.25% | -4.0% |
| EQT | Buy | EQT CORP | $80,812,000 | +21.6% | 1,464,517 | +4.7% | 5.66% | -5.3% |
| ASIX | Buy | ADVANSIX INC | $79,590,000 | +7.2% | 2,172,802 | +1.8% | 5.57% | -16.5% |
| MTW | Buy | MANITOWOC CO INC/THE | $73,095,000 | +2.2% | 2,826,566 | +12.5% | 5.12% | -20.4% |
| CCK | New | CROWN HOLDINGS INC | $67,910,000 | – | 1,517,200 | +100.0% | 4.76% | – |
| WFC | Buy | WELLS FARGO & CO | $62,102,000 | +7.1% | 1,120,172 | +1.2% | 4.35% | -16.6% |
| AMZN | AMAZON.COM INCput | $46,745,000 | +17.4% | 27,500 | 0.0% | 3.27% | -8.5% | |
| FB | New | FACEBOOK INCput | $43,722,000 | – | 225,000 | +100.0% | 3.06% | – |
| KHC | KRAFT HEINZ CO/THEput | $29,532,000 | +0.9% | 470,100 | 0.0% | 2.07% | -21.4% | |
| JNJ | JOHNSON & JOHNSONput | $29,122,000 | -5.3% | 240,000 | 0.0% | 2.04% | -26.3% | |
| KO | COCA-COLA CO/THEput | $28,948,000 | +1.0% | 660,000 | 0.0% | 2.03% | -21.3% | |
| BAC | Sell | BANK OF AMERICA CORP | $24,342,000 | -38.5% | 863,500 | -34.6% | 1.70% | -52.1% |
| CL | COLGATE-PALMOLIVE COput | $23,980,000 | -9.6% | 370,000 | 0.0% | 1.68% | -29.6% | |
| SYY | SYSCO CORPput | $22,536,000 | +13.9% | 330,000 | 0.0% | 1.58% | -11.3% | |
| CVX | CHEVRON CORPput | $18,965,000 | +10.9% | 150,000 | 0.0% | 1.33% | -13.7% | |
| HLT | HILTON WORLDWIDE HOLDINGS INCput | $16,624,000 | +0.5% | 210,000 | 0.0% | 1.16% | -21.7% | |
| ILG | ILG INCput | $15,524,000 | +6.2% | 470,000 | 0.0% | 1.09% | -17.3% | |
| JPM | JPMORGAN CHASE & COput | $13,546,000 | -5.2% | 130,000 | 0.0% | 0.95% | -26.1% | |
| FAZ | DIREXION DAILY FINANCIAL BEARcall | $13,296,000 | -2.1% | 1,200,000 | 0.0% | 0.93% | -23.8% | |
| PBIP | PRUDENTIAL BANCORP INC | $9,172,000 | +6.4% | 475,250 | 0.0% | 0.64% | -17.2% | |
| BLL | BALL CORPput | $8,888,000 | -10.5% | 250,000 | 0.0% | 0.62% | -30.3% | |
| ASHR | XTRACKERS HARVEST CSI 300 CHINput | $6,898,000 | -15.2% | 260,000 | 0.0% | 0.48% | -33.9% | |
| AMRB | AMERICAN RIVER BANKSHARES | $5,255,000 | +2.2% | 331,533 | 0.0% | 0.37% | -20.3% | |
| IROQ | IF BANCORP INC | $4,701,000 | +19.5% | 196,713 | 0.0% | 0.33% | -7.1% | |
| HFBL | HOME FEDERAL BANCORP INC/LA | $2,059,000 | +4.7% | 65,471 | 0.0% | 0.14% | -18.6% | |
| WCFB | WCF BANCORP INC | $1,845,000 | -6.7% | 205,000 | 0.0% | 0.13% | -27.5% | |
| XONE | New | EXONE CO/THE | $1,558,000 | – | 220,000 | +100.0% | 0.11% | – |
| HBK | HAMILTON BANCORP INC/MD | $1,553,000 | +10.1% | 98,924 | 0.0% | 0.11% | -14.2% | |
| PBSK | POAGE BANKSHARES INC | $1,339,000 | +1.5% | 68,119 | 0.0% | 0.09% | -21.0% | |
| SHLDQ | Exit | SEARS HOLDINGS CORPput | $0 | – | -850,000 | -100.0% | -0.20% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP I | $0 | – | -521,950 | -100.0% | -2.55% | – |
| DE | Exit | DEERE & CO | $0 | – | -503,893 | -100.0% | -7.04% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST SERIES 1put | $0 | – | -1,400,000 | -100.0% | -20.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.