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Firefly Value Partners, LP

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13F filer, CIK 1438637, Newtown, PA

Firefly Value Partners, LP reported $59,878,000 across 7 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-16.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-20-006959

Period
2020-09-30
Reported value
$59.9M
Holdings
7
Top 10 weight
100%
New
0
Sold out
8

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CCKexited-332,478-$21.7M
DEexited-104,994-$16.5M
EQTreduced-1,084,827-$14M
ASIXreduced-874,305-$11.3M
MTWreduced-959,263-$8.07M

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, Q3 2020

Share positions as resolved from 13F-HR 0000919574-20-006959, largest first. % of portfolio is the value over $52,988,000, 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; 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; 2020Q3: 1,546,006 shares 1,546,006$20M37.73%-1,084,827Timeline
Gulfport EnergyGulfport EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 20,906,000 shares 20,906,000$11M20.8%0
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 1,964,956 shares 1,964,956$10.1M19.13%0Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 699,920 shares 699,920$5.89M11.11%-959,263Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 444,280 shares 444,280$5.72M10.8%-874,305Timeline
HFBLHOME FED BANCORP INC LA NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 10,000 shares 10,000$231K0.44%-15,471Timeline

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
WDWALKER & DUNLOP INC STOKput130,000$6.89M-132,500

Sold out in Q3 2020

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

SecurityShares beforeValue beforeType
TSLATESLA INC203,000$219Mput
AMDADVANCED MICRO DEVICES INC760,000$40Mput
QQQINVESCO QQQ TR152,000$37.6Mput
CCKCROWN HLDGS INC332,478$21.7Mshares
DEDEERE & CO104,994$16.5Mshares
SOXXISHARES TR40,900$11.1Mput
NOBLE CORP PLCNOBLE CORP PLC20,281,326$6.51Mshares
AG MTG INVT TR INCAG MTG INVT TR INC570,000$1.82Mput

How Q3 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 0000919574-20-006959 base2020-11-16acceptance time not in the bulk data set