$59.9 Million is the total value of Firefly Value Partners, LP's 7 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQT | Sell | EQT CORP | $19,990,000 | -36.1% | 1,546,006 | -41.2% | 33.38% | +397.0% |
| GPORQ | GULFPORT ENERGY CORP | $11,020,000 | -51.6% | 20,906,000 | 0.0% | 18.40% | +276.4% | |
| DHT | DHT HOLDINGS INC | $10,139,000 | +0.6% | 1,964,956 | 0.0% | 16.93% | +682.8% | |
| WD | Sell | WALKER & DUNLOP INCput | $6,890,000 | -48.3% | 130,000 | -50.5% | 11.51% | +302.1% |
| MTW | Sell | MANITOWOC CO INC | $5,886,000 | -67.4% | 699,920 | -57.8% | 9.83% | +153.8% |
| ASIX | Sell | ADVANSIX INC | $5,722,000 | -63.0% | 444,280 | -66.3% | 9.56% | +187.7% |
| HFBL | Sell | HOME FED BANCORP INC LA NEW | $231,000 | -63.4% | 10,000 | -60.7% | 0.39% | +183.8% |
| MITT | Exit | AG MTG INVT TR INCput | $0 | – | -570,000 | -100.0% | -0.39% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -20,281,326 | -100.0% | -1.40% | – |
| SOXX | Exit | ISHARES TRput | $0 | – | -40,900 | -100.0% | -2.38% | – |
| DE | Exit | DEERE & CO | $0 | – | -104,994 | -100.0% | -3.54% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -332,478 | -100.0% | -4.65% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -152,000 | -100.0% | -8.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -760,000 | -100.0% | -8.58% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -203,000 | -100.0% | -47.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.