$851 Million is the total value of Firefly Value Partners, LP's 19 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INCput | $242,164,000 | +25.6% | 1,083,700 | +57.4% | 28.45% | +39.8% |
| CCK | Sell | CROWN HOLDINGS INC | $81,285,000 | -1.8% | 1,330,355 | -12.3% | 9.55% | +9.3% |
| DE | Sell | DEERE & CO | $79,861,000 | -3.3% | 481,935 | -6.7% | 9.38% | +7.7% |
| MTW | Buy | MANITOWOC CO INC | $62,685,000 | +13.3% | 3,521,603 | +4.4% | 7.36% | +26.1% |
| ASIX | Buy | ADVANSIX INC | $60,601,000 | -11.8% | 2,480,602 | +3.1% | 7.12% | -1.9% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $56,249,000 | -27.9% | 11,456,000 | +17.8% | 6.61% | -19.7% |
| EQT | EQT CORP | $55,671,000 | -23.8% | 3,521,238 | 0.0% | 6.54% | -15.2% | |
| WFC | WELLS FARGO CO NEW | $53,007,000 | -2.1% | 1,120,172 | 0.0% | 6.23% | +9.0% | |
| SOXX | New | ISHARES TRput | $48,829,000 | – | 246,100 | +100.0% | 5.74% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $37,665,000 | -23.3% | 20,141,856 | +17.7% | 4.42% | -14.7% |
| AMD | ADVANCED MICRO DEVICES INCput | $32,101,000 | +19.0% | 1,057,000 | 0.0% | 3.77% | +32.5% | |
| GPORQ | Sell | GULFPORT ENERGY CORPcall | $12,766,000 | -63.4% | 2,600,000 | -40.2% | 1.50% | -59.3% |
| PBIP | PRUDENTIAL BANCORP INC NEW | $8,992,000 | +9.0% | 475,250 | 0.0% | 1.06% | +21.4% | |
| DHT | Buy | DHT HOLDINGS INC | $7,855,000 | +33.9% | 1,329,156 | +1.0% | 0.92% | +49.1% |
| AMRB | AMERICAN RIVER BANKSHARES | $3,840,000 | -5.7% | 313,203 | 0.0% | 0.45% | +4.9% | |
| HFBL | HOME FED BANCORP INC LA NEW | $2,177,000 | +4.1% | 65,471 | 0.0% | 0.26% | +15.8% | |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $1,950,000 | – | 1,000,000 | +100.0% | 0.23% | – |
| IROQ | IF BANCORP INC | $1,881,000 | +4.9% | 89,946 | 0.0% | 0.22% | +16.9% | |
| WCFB | WCF BANCORP INC | $1,675,000 | -0.9% | 205,000 | 0.0% | 0.20% | +10.7% | |
| HBK | Exit | HAMILTON BANCORP INC MD | $0 | – | -98,924 | -100.0% | -0.16% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -225,000 | -100.0% | -3.64% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -225,000 | -100.0% | -4.27% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -27,500 | -100.0% | -5.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.