Skip to content
Disclosery

Firefly Value Partners, LP

Follow

13F filer, CIK 1438637, Newtown, PA

Firefly Value Partners, LP reported $712,636,000 across 16 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-14. Its ten largest share positions make up 98.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-20-001199

Period
2019-12-31
Reported value
$713M
Holdings
16
Top 10 weight
98.52%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EQTadded+713,001$7.77M
NOBLE CORP PLCadded+1,011,934$1.23M
CULPnew+49,200$670K

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-180,252-$13.1M
WFCreduced-226,000-$12.2M
DEreduced-59,650-$10.3M
MTWreduced-440,863-$7.72M
AMERICAN RIVER BANKSHRS (CA)exited-313,203-$4.32M

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, Q4 2019

Share positions as resolved from 13F-HR 0000919574-20-001199, largest first. % of portfolio is the value over $406,378,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 516,475 shares; 2019Q2: 481,935 shares; 2019Q3: 381,514 shares; 2019Q4: 321,864 shares 321,864$55.8M13.72%-59,650Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,517,200 shares; 2019Q2: 1,330,355 shares; 2019Q3: 941,815 shares; 2019Q4: 761,563 shares 761,563$55.2M13.59%-180,252Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,371,603 shares; 2019Q2: 3,521,603 shares; 2019Q3: 3,521,603 shares; 2019Q4: 3,080,740 shares 3,080,740$53.9M13.27%-440,863Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,521,238 shares; 2019Q2: 3,521,238 shares; 2019Q3: 3,907,238 shares; 2019Q4: 4,620,239 shares 4,620,239$50.4M12.39%+713,001Timeline
Gulfport EnergyGulfport EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 9,727,000 shares; 2019Q2: 11,456,000 shares; 2019Q3: 15,756,000 shares; 2019Q4: 15,756,000 shares 15,756,000$47.9M11.79%0
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,405,602 shares; 2019Q2: 2,480,602 shares; 2019Q3: 2,470,918 shares; 2019Q4: 2,322,201 shares 2,322,201$46.4M11.41%-148,717Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,120,172 shares; 2019Q2: 1,120,172 shares; 2019Q3: 1,031,172 shares; 2019Q4: 805,172 shares 805,172$43.3M10.66%-226,000Timeline
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 17,115,856 shares; 2019Q2: 20,141,856 shares; 2019Q3: 21,696,856 shares; 2019Q4: 22,708,790 shares 22,708,790$27.7M6.82%+1,011,934
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,315,556 shares; 2019Q2: 1,329,156 shares; 2019Q3: 1,329,156 shares; 2019Q4: 1,329,156 shares 1,329,156$11M2.71%0Timeline
PRUDENTIAL BANCORP INC NEWPRUDENTIAL BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 475,250 shares; 2019Q2: 475,250 shares; 2019Q3: 475,250 shares; 2019Q4: 475,250 shares 475,250$8.81M2.17%0
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 1,000,000 shares; 2019Q3: 1,000,000 shares; 2019Q4: 1,000,000 shares 1,000,000$3M0.74%0
HFBLHOME FED BANCORP INC LA NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 65,471 shares; 2019Q2: 65,471 shares; 2019Q3: 65,471 shares; 2019Q4: 65,471 shares 65,471$2.34M0.58%0Timeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 49,200 shares 49,200$670K0.16%newTimeline

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 COMput723,700$303M0
DIREXION DAILY ENERGY BEAR …DIREXION DAILY ENERGY BEAR 2X SHA… ETFput60,000$2.36M0
AKORN INCAKORN INC COMput770,000$1.16Mnew

Sold out in Q4 2019

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

SecurityShares beforeValue beforeType
SOXXISHARES TR246,100$52Mput
AMERICAN RIVER BANKSHRS (CA)AMERICAN RIVER BANKSHRS (CA)313,203$4.32Mshares

How Q4 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 0000919574-20-001199 base2020-02-14acceptance time not in the bulk data set