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Disclosery

Firefly Value Partners, LP: ASIX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Firefly Value Partners, LP on ASIX, newest first. How the timeline and the estimate are built.

Firefly Value Partners, LP held 0 ASIX shares at 2020-12-31 per its 13F-HR filed 2021-02-16.

the latest 13F is the newest step

  1. period ended2020-12-31
    13F 0 shares
    Change vs previous 13F -444,280 shares

    13F-HR 0000919574-21-001270 filed by Firefly Value Partners, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2020-09-30
    13F 444,280 shares
    Change vs previous 13F -874,305 shares

    10.8% of the 13F portfolio, value $5,722,000.

    13F-HR 0000919574-20-006959 filed by Firefly Value Partners, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2020-06-30
    13F 1,318,585 shares
    Change vs previous 13F -705,966 shares

    10.82% of the 13F portfolio, value $15,480,000.

    13F-HR 0000919574-20-005111 filed by Firefly Value Partners, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-03-31
    13F 2,024,551 shares
    Change vs previous 13F -297,650 shares

    10.48% of the 13F portfolio, value $19,314,000.

    13F-HR 0000919574-20-003462 filed by Firefly Value Partners, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2019-12-31
    13F 2,322,201 shares
    Change vs previous 13F -148,717 shares

    11.41% of the 13F portfolio, value $46,351,000.

    13F-HR 0000919574-20-001199 filed by Firefly Value Partners, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2019-09-30
    13F 2,470,918 shares
    Change vs previous 13F -9,684 shares

    15.03% of the 13F portfolio, value $63,552,000.

    13F-HR 0000919574-19-006975 filed by Firefly Value Partners, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2019-06-30
    13F 2,480,602 shares
    Change vs previous 13F +75,000 shares

    11.76% of the 13F portfolio, value $60,601,000.

    13F-HR 0000919574-19-005126 filed by Firefly Value Partners, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2019-03-31
    13F 2,405,602 shares
    Change vs previous 13F not available

    12.08% of the 13F portfolio, value $68,728,000.

    13F-HR 0000919574-19-003432 filed by Firefly Value Partners, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).