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Disclosery

Firefly Value Partners, LP: CCK position timeline

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

Firefly Value Partners, LP held 0 CCK shares at 2020-09-30 per its 13F-HR filed 2020-11-16.

the latest 13F is the newest step

  1. period ended2020-09-30
    13F 0 shares
    Change vs previous 13F -332,478 shares

    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).

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

  2. period ended2020-06-30
    13F 332,478 shares
    Change vs previous 13F -348,700 shares

    15.14% of the 13F portfolio, value $21,654,000.

    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).

  3. period ended2020-03-31
    13F 681,178 shares
    Change vs previous 13F -80,385 shares

    21.45% of the 13F portfolio, value $39,536,000.

    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).

  4. period ended2019-12-31
    13F 761,563 shares
    Change vs previous 13F -180,252 shares

    13.59% of the 13F portfolio, value $55,244,000.

    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).

  5. period ended2019-09-30
    13F 941,815 shares
    Change vs previous 13F -388,540 shares

    14.72% of the 13F portfolio, value $62,216,000.

    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).

  6. period ended2019-06-30
    13F 1,330,355 shares
    Change vs previous 13F -186,845 shares

    15.77% of the 13F portfolio, value $81,285,000.

    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).

  7. period ended2019-03-31
    13F 1,517,200 shares
    Change vs previous 13F not available

    14.55% of the 13F portfolio, value $82,794,000.

    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).