Firefly Value Partners, LP
Follow13F filer, CIK 1438637, Newtown, PA
Firefly Value Partners, LP reported $0 across 1 holding for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-16.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-21-001270
- Period
- 2020-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 7
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EQTexited | -1,546,006 | -$20M |
| Gulfport Energyexited | -20,906,000 | -$11M |
| DHTexited | -1,964,956 | -$10.1M |
| MTWexited | -699,920 | -$5.89M |
| ASIXexited | -444,280 | -$5.72M |
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 2020
Share positions as resolved from 13F-HR 0000919574-21-001270, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q4 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EQTEQT CORP | 1,546,006 | $20M | shares |
| Gulfport EnergyGulfport Energy | 20,906,000 | $11M | shares |
| DHTDHT HOLDINGS INC | 1,964,956 | $10.1M | shares |
| WDWALKER & DUNLOP INC | 130,000 | $6.89M | put |
| MTWMANITOWOC CO INC | 699,920 | $5.89M | shares |
| ASIXADVANSIX INC | 444,280 | $5.72M | shares |
| HFBLHOME FED BANCORP INC LA NEW | 10,000 | $231K | shares |
How Q4 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-21-001270 | base | 2021-02-16 | acceptance time not in the bulk data set |