Firefly Value Partners, LP
Follow13F filer, CIK 1438637, Newtown, PA
Firefly Value Partners, LP reported $947,370,000 across 21 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-15. Its ten largest share positions make up 98.05% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-19-003432
- Period
- 2019-03-31
- Reported value
- $947M
- Holdings
- 21
- Top 10 weight
- 98.05%
- New
- 2
- Sold out
- 14
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DHTnew | +1,315,556 | $5.87M |
| NOBLE CORP PLCadded | +500,000 | $1.44M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BACexited | -556,500 | -$13.7M |
| DEreduced | -2,118 | -$339K |
| AMERICAN RIVER BANKSHRS (CA)reduced | -13,000 | -$169K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2019
Share positions as resolved from 13F-HR 0000919574-19-003432, largest first. % of portfolio is the value over $568,929,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CCKCROWN HLDGS INC | 1,517,200 | $82.8M | 14.55% | 0 | Timeline | ||
| DEDEERE & CO | 516,475 | $82.6M | 14.51% | -2,118 | Timeline | ||
| Gulfport EnergyGulfport Energy | 9,727,000 | $78M | 13.71% | 0 | |||
| EQTEQT CORP | 3,521,238 | $73M | 12.84% | 0 | Timeline | ||
| ASIXADVANSIX INC | 2,405,602 | $68.7M | 12.08% | 0 | Timeline | ||
| MTWMANITOWOC CO INC | 3,371,603 | $55.3M | 9.72% | 0 | Timeline | ||
| WFCWELLS FARGO & CO | 1,120,172 | $54.1M | 9.51% | 0 | Timeline | ||
| NOBLE CORP PLCNOBLE CORP PLC | 17,115,856 | $49.1M | 8.63% | +500,000 | |||
| PRUDENTIAL BANCORP INC NEWPRUDENTIAL BANCORP INC NEW | 475,250 | $8.25M | 1.45% | 0 | |||
| DHTDHT HOLDINGS INC | 1,315,556 | $5.87M | 1.03% | new | Timeline | ||
| AMERICAN RIVER BANKSHRS (CA)AMERICAN RIVER BANKSHRS (CA) | 313,203 | $4.07M | 0.72% | -13,000 | |||
| HFBLHOME FED BANCORP INC LA NEW | 65,471 | $2.09M | 0.37% | 0 | Timeline | ||
| IF BANCORP INCIF BANCORP INC | 89,946 | $1.79M | 0.32% | 0 | |||
| WCFBWCF BANCORP INC COM STK (IA) | 205,000 | $1.69M | 0.3% | 0 | Timeline | ||
| Hamilton Bancorp Inc.Hamilton Bancorp Inc. | 98,924 | $1.47M | 0.26% | 0 |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q1 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VACMARRIOTT VACATIONS WORLDWIDE | 470,000 | $33.1M | put |
| KOCOCA COLA CO | 660,000 | $31.3M | put |
| JNJJOHNSON & JOHNSON | 240,000 | $31M | put |
| METAMETA PLATFORMS INC | 225,000 | $29.5M | put |
| CLCOLGATE PALMOLIVE CO | 370,000 | $22M | put |
| SYYSYSCO CORP | 330,000 | $20.7M | put |
| KHCKRAFT HEINZ CO | 470,100 | $20.2M | put |
| CVXCHEVRON CORPORATION | 150,000 | $16.3M | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 1,200,000 | $16.3M | call |
| HLTHILTON WORLDWIDE HLDGS INC | 210,000 | $15.1M | put |
| BACBANK OF AMER CORP | 556,500 | $13.7M | shares |
| JPMJPMORGAN CHASE & CO | 130,000 | $12.7M | put |
| BALLBALL CORP | 250,000 | $11.5M | put |
| ASHRDBX ETF TR | 260,000 | $5.7M | put |
How Q1 2019 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-19-003432 | base | 2019-05-15 | acceptance time not in the bulk data set |