$466 Million is the total value of Firefly Value Partners, LP's 15 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INCput | $219,201,000 | -9.7% | 203,000 | -56.2% | 47.03% | +2.6% |
| AMD | ADVANCED MICRO DEVICES INCput | $39,984,000 | +15.7% | 760,000 | 0.0% | 8.58% | +31.5% | |
| QQQ | Sell | INVESCO QQQ TRput | $37,635,000 | -26.8% | 152,000 | -43.7% | 8.08% | -16.8% |
| EQT | Sell | EQT CORP | $31,307,000 | -14.0% | 2,630,833 | -48.9% | 6.72% | -2.2% |
| GPORQ | GULFPORT ENERGY CORP | $22,788,000 | +145.1% | 20,906,000 | 0.0% | 4.89% | +178.8% | |
| CCK | Sell | CROWN HLDGS INC | $21,654,000 | -45.2% | 332,478 | -51.2% | 4.65% | -37.7% |
| MTW | Sell | MANITOWOC CO INC | $18,052,000 | -20.4% | 1,659,183 | -37.8% | 3.87% | -9.5% |
| DE | Sell | DEERE & CO | $16,500,000 | -42.5% | 104,994 | -49.4% | 3.54% | -34.6% |
| ASIX | Sell | ADVANSIX INC | $15,480,000 | -19.9% | 1,318,585 | -34.9% | 3.32% | -8.9% |
| WD | New | WALKER & DUNLOP INCput | $13,337,000 | – | 262,500 | +100.0% | 2.86% | – |
| SOXX | ISHARES TRput | $11,079,000 | +32.0% | 40,900 | 0.0% | 2.38% | +50.1% | |
| DHT | DHT HOLDINGS INC | $10,080,000 | -33.1% | 1,964,956 | 0.0% | 2.16% | -23.9% | |
| NEBLQ | Sell | NOBLE CORP PLC | $6,512,000 | +7.2% | 20,281,326 | -13.2% | 1.40% | +21.9% |
| MITT | Buy | AG MTG INVT TR INCput | $1,818,000 | +107.3% | 570,000 | +78.1% | 0.39% | +136.4% |
| HFBL | HOME FED BANCORP INC LA NEW | $632,000 | -0.8% | 25,471 | 0.0% | 0.14% | +13.3% | |
| AKRXQ | Exit | AKORN INCput | $0 | – | -770,000 | -100.0% | -0.08% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -1,000,000 | -100.0% | -0.20% | – |
| PBIP | Exit | PRUDENTIAL BANCORP INC NEW | $0 | – | -377,750 | -100.0% | -1.06% | – |
| ERY | Exit | DIREXION SHS ETF TRput | $0 | – | -60,000 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.