$1.29 Billion is the total value of Firefly Value Partners, LP's 32 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES 1put | $148,632,000 | +8.2% | 800,000 | 0.0% | 11.55% | +20.1% | |
| TSLA | Sell | TESLA INCput | $132,438,000 | -52.2% | 500,200 | -38.1% | 10.29% | -47.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $100,022,000 | -43.3% | 14,227,946 | -15.9% | 7.77% | -37.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $83,032,000 | -19.8% | 7,976,196 | -3.1% | 6.45% | -11.0% |
| DE | New | DEERE & CO | $77,960,000 | – | 518,593 | +100.0% | 6.06% | – |
| ASIX | Buy | ADVANSIX INC | $74,853,000 | -6.0% | 2,204,802 | +1.5% | 5.82% | +4.4% |
| CCK | CROWN HOLDINGS INC | $72,826,000 | +7.2% | 1,517,200 | 0.0% | 5.66% | +19.0% | |
| MTW | MANITOWOC CO INC/THE | $67,809,000 | -7.2% | 2,826,566 | 0.0% | 5.27% | +2.9% | |
| EQT | EQT CORP | $64,776,000 | -19.8% | 1,464,517 | 0.0% | 5.03% | -11.1% | |
| WFC | WELLS FARGO & CO | $58,876,000 | -5.2% | 1,120,172 | 0.0% | 4.57% | +5.2% | |
| AMZN | AMAZON.COM INCput | $55,083,000 | +17.8% | 27,500 | 0.0% | 4.28% | +30.8% | |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE Cput | $52,523,000 | – | 470,000 | +100.0% | 4.08% | – |
| FB | FACEBOOK INCput | $37,004,000 | -15.4% | 225,000 | 0.0% | 2.88% | -6.1% | |
| JNJ | JOHNSON & JOHNSONput | $33,161,000 | +13.9% | 240,000 | 0.0% | 2.58% | +26.3% | |
| KO | COCA-COLA CO/THEput | $30,485,000 | +5.3% | 660,000 | 0.0% | 2.37% | +16.9% | |
| KHC | KRAFT HEINZ CO/THEput | $25,907,000 | -12.3% | 470,100 | 0.0% | 2.01% | -2.7% | |
| CL | COLGATE-PALMOLIVE COput | $24,772,000 | +3.3% | 370,000 | 0.0% | 1.92% | +14.7% | |
| SYY | SYSCO CORPput | $24,173,000 | +7.3% | 330,000 | 0.0% | 1.88% | +19.0% | |
| CVX | CHEVRON CORPput | $18,342,000 | -3.3% | 150,000 | 0.0% | 1.42% | +7.3% | |
| BAC | Sell | BANK OF AMERICA CORP | $18,074,000 | -25.7% | 613,500 | -29.0% | 1.40% | -17.7% |
| HLT | HILTON WORLDWIDE HOLDINGS INCput | $16,964,000 | +2.0% | 210,000 | 0.0% | 1.32% | +13.2% | |
| JPM | JPMORGAN CHASE & COput | $14,669,000 | +8.3% | 130,000 | 0.0% | 1.14% | +20.1% | |
| FAZ | DIREXION DAILY FINANCIAL BEARcall | $11,652,000 | -12.4% | 1,200,000 | 0.0% | 0.90% | -2.8% | |
| BLL | BALL CORPput | $10,998,000 | +23.7% | 250,000 | 0.0% | 0.85% | +37.3% | |
| PBIP | PRUDENTIAL BANCORP INC | $8,227,000 | -10.3% | 475,250 | 0.0% | 0.64% | -0.5% | |
| ASHR | XTRACKERS HARVEST CSI 300 CHINput | $6,591,000 | -4.5% | 260,000 | 0.0% | 0.51% | +6.0% | |
| AMRB | AMERICAN RIVER BANKSHARES | $5,079,000 | -3.3% | 331,533 | 0.0% | 0.40% | +7.3% | |
| IROQ | IF BANCORP INC | $4,534,000 | -3.6% | 196,713 | 0.0% | 0.35% | +7.0% | |
| HFBL | HOME FEDERAL BANCORP INC/LA | $2,233,000 | +8.5% | 65,471 | 0.0% | 0.17% | +20.1% | |
| PBSK | Buy | POAGE BANKSHARES INC | $2,055,000 | +53.5% | 81,079 | +19.0% | 0.16% | +70.2% |
| WCFB | WCF BANCORP INC | $1,919,000 | +4.0% | 205,000 | 0.0% | 0.15% | +15.5% | |
| HBK | HAMILTON BANCORP INC/MD | $1,415,000 | -8.9% | 98,924 | 0.0% | 0.11% | +0.9% | |
| XONE | Exit | EXONE CO/THE | $0 | – | -220,000 | -100.0% | -0.11% | – |
| ILG | Exit | ILG INCput | $0 | – | -470,000 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.