Skip to content
Disclosery

Firefly Value Partners, LP

Follow

13F filer, CIK 1438637, Newtown, PA

Firefly Value Partners, LP reported $466,059,000 across 15 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-14. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-20-005111

Period
2020-06-30
Reported value
$466M
Holdings
15
Top 10 weight
100%
New
1
Sold out
4

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EQTreduced-2,519,406-$30M
CCKreduced-348,700-$22.7M
DEreduced-102,600-$16.1M
MTWreduced-1,008,749-$11M
ASIXreduced-705,966-$8.29M

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 2020

Share positions as resolved from 13F-HR 0000919574-20-005111, largest first. % of portfolio is the value over $143,005,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 2,630,833 shares 2,630,833$31.3M21.89%-2,519,406Timeline
Gulfport EnergyGulfport EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 20,906,000 shares 20,906,000$22.8M15.94%0
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 332,478 shares 332,478$21.7M15.14%-348,700Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 1,659,183 shares 1,659,183$18.1M12.62%-1,008,749Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 516,475 shares; 2019Q2: 481,935 shares; 2019Q3: 381,514 shares; 2019Q4: 321,864 shares; 2020Q1: 207,594 shares; 2020Q2: 104,994 shares 104,994$16.5M11.54%-102,600Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 1,318,585 shares 1,318,585$15.5M10.82%-705,966Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 1,964,956 shares 1,964,956$10.1M7.05%0Timeline
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 20,281,326 shares 20,281,326$6.51M4.55%-3,075,000
HFBLHOME FED BANCORP INC LA NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 65,471 shares; 2019Q2: 65,471 shares; 2019Q3: 65,471 shares; 2019Q4: 65,471 shares; 2020Q1: 25,471 shares; 2020Q2: 25,471 shares 25,471$632K0.44%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 COMput203,000$219M-260,500
AMDADVANCED MICRO DEVICES INC COMput760,000$40M0
QQQINVESCO QQQ TR COMput152,000$37.6M-118,200
WDWALKER & DUNLOP INC STOKput262,500$13.3Mnew
SOXXISHARES TR COMput40,900$11.1M0
AG MTG INVT TR INCAG MTG INVT TR INC COMput570,000$1.82M+250,000

Sold out in Q2 2020

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

SecurityShares beforeValue beforeType
DIREXION DAILY ENERGY BEAR …DIREXION DAILY ENERGY BEAR 2X SHA…60,000$6.98Mput
PRUDENTIAL BANCORP INC NEWPRUDENTIAL BANCORP INC NEW377,750$5.59Mshares
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP1,000,000$1.07Mshares
AKORN INCAKORN INC770,000$432Kput

How Q2 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 0000919574-20-005111 base2020-08-14acceptance time not in the bulk data set