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Disclosery

Firefly Value Partners, LP

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13F filer, CIK 1438637, Newtown, PA

Firefly Value Partners, LP reported $851,254,000 across 19 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-14. Its ten largest share positions make up 97.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-19-005126

Period
2019-06-30
Reported value
$851M
Holdings
19
Top 10 weight
97.76%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Gulfport Energyadded+1,729,000$8.49M
NOBLE CORP PLCadded+3,026,000$5.66M
MTWadded+150,000$2.67M
BIG 5 SPORTING GOODS CORPnew+1,000,000$1.95M
ASIXadded+75,000$1.83M

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

SecurityShares changeApprox. value
CCKreduced-186,845-$11.4M
DEreduced-34,540-$5.72M
Hamilton Bancorp Inc.exited-98,924-$1.47M

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, Q2 2019

Share positions as resolved from 13F-HR 0000919574-19-005126, largest first. % of portfolio is the value over $515,394,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,517,200 shares; 2019Q2: 1,330,355 shares 1,330,355$81.3M15.77%-186,845Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 516,475 shares; 2019Q2: 481,935 shares 481,935$79.9M15.5%-34,540Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,371,603 shares; 2019Q2: 3,521,603 shares 3,521,603$62.7M12.16%+150,000Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,405,602 shares; 2019Q2: 2,480,602 shares 2,480,602$60.6M11.76%+75,000Timeline
Gulfport EnergyGulfport EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 9,727,000 shares; 2019Q2: 11,456,000 shares 11,456,000$56.2M10.91%+1,729,000
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,521,238 shares; 2019Q2: 3,521,238 shares 3,521,238$55.7M10.8%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,120,172 shares; 2019Q2: 1,120,172 shares 1,120,172$53M10.28%0Timeline
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 17,115,856 shares; 2019Q2: 20,141,856 shares 20,141,856$37.7M7.31%+3,026,000
PRUDENTIAL BANCORP INC NEWPRUDENTIAL BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 475,250 shares; 2019Q2: 475,250 shares 475,250$8.99M1.74%0
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,315,556 shares; 2019Q2: 1,329,156 shares 1,329,156$7.86M1.52%+13,600Timeline
AMERICAN RIVER BANKSHRS (CA)AMERICAN RIVER BANKSHRS (CA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 313,203 shares; 2019Q2: 313,203 shares 313,203$3.84M0.75%0
HFBLHOME FED BANCORP INC LA NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 65,471 shares; 2019Q2: 65,471 shares 65,471$2.18M0.42%0Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 1,000,000 shares 1,000,000$1.95M0.38%new
IF BANCORP INCIF BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 89,946 shares; 2019Q2: 89,946 shares 89,946$1.88M0.36%0
WCFBWCF BANCORP INC COM STK (IA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 205,000 shares; 2019Q2: 205,000 shares 205,000$1.68M0.32%0Timeline

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).

SecurityTypeAmountValueChange
TSLATESLA INC COMput1,083,700$242M+395,000
SOXXISHARES TR COMput246,100$48.8Mnew
AMDADVANCED MICRO DEVICES INC COMput1,057,000$32.1M0
Gulfport EnergyGulfport Energy COMcall2,600,000$12.8M-1,750,000

Sold out in Q2 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AMZNAMAZON COM INC27,500$49Mput
QQQINVESCO QQQ TR225,000$40.4Mput
IWMISHARES TR225,000$34.4Mput
Hamilton Bancorp Inc.Hamilton Bancorp Inc.98,924$1.47Mshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-19-005126 base2019-08-14acceptance time not in the bulk data set