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Disclosery

Firefly Value Partners, LP

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13F filer, CIK 1438637, Newtown, PA

Firefly Value Partners, LP reported $529,930,000 across 18 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-15. Its ten largest share positions make up 99.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-20-003462

Period
2020-03-31
Reported value
$530M
Holdings
18
Top 10 weight
99.65%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DHTadded+635,800$4.88M
EQTadded+530,000$3.75M
Gulfport Energyadded+5,150,000$2.29M
NOBLE CORP PLCadded+647,536$168K

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
WFCexited-805,172-$43.3M
DEreduced-114,270-$15.8M
CCKreduced-80,385-$4.67M
MTWreduced-412,808-$3.51M
ASIXreduced-297,650-$2.84M

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 2020

Share positions as resolved from 13F-HR 0000919574-20-003462, largest first. % of portfolio is the value over $184,359,000, 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,517,200 shares; 2019Q2: 1,330,355 shares; 2019Q3: 941,815 shares; 2019Q4: 761,563 shares; 2020Q1: 681,178 shares 681,178$39.5M21.45%-80,385Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 5,150,239 shares 5,150,239$36.4M19.75%+530,000Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 516,475 shares; 2019Q2: 481,935 shares; 2019Q3: 381,514 shares; 2019Q4: 321,864 shares; 2020Q1: 207,594 shares 207,594$28.7M15.56%-114,270Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 2,667,932 shares 2,667,932$22.7M12.3%-412,808Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 2,024,551 shares 2,024,551$19.3M10.48%-297,650Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 1,964,956 shares 1,964,956$15.1M8.17%+635,800Timeline
Gulfport EnergyGulfport EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 20,906,000 shares 20,906,000$9.3M5.04%+5,150,000
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 23,356,326 shares 23,356,326$6.07M3.29%+647,536
PRUDENTIAL BANCORP INC NEWPRUDENTIAL BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 475,250 shares; 2019Q2: 475,250 shares; 2019Q3: 475,250 shares; 2019Q4: 475,250 shares; 2020Q1: 377,750 shares 377,750$5.59M3.03%-97,500
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 1,000,000 shares; 2019Q3: 1,000,000 shares; 2019Q4: 1,000,000 shares; 2020Q1: 1,000,000 shares 1,000,000$1.07M0.58%0
HFBLHOME FED BANCORP INC LA NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 65,471 shares; 2019Q2: 65,471 shares; 2019Q3: 65,471 shares; 2019Q4: 65,471 shares; 2020Q1: 25,471 shares 25,471$637K0.35%-40,000Timeline

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 COMput463,500$243M-260,200
QQQINVESCO QQQ TR COMput270,200$51.4Mnew
AMDADVANCED MICRO DEVICES INC COMput760,000$34.6Mnew
SOXXISHARES TR COMput40,900$8.39Mnew
DIREXION DAILY ENERGY BEAR …DIREXION DAILY ENERGY BEAR 2X SHA… ETFput60,000$6.98M0
AG MTG INVT TR INCAG MTG INVT TR INC COMput320,000$877Knew
AKORN INCAKORN INC COMput770,000$432K0

Sold out in Q1 2020

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

SecurityShares beforeValue beforeType
WFCWELLS FARGO & CO805,172$43.3Mshares
CULPCULP INC49,200$670Kshares

How Q1 2020 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 0000919574-20-003462 base2020-05-15acceptance time not in the bulk data set