Managers / Q4 2020
Firefly Value Partners, LP
CIK 0001438637 · 426 PINEVILLE ROAD, UNIT 1, NEWTOWN, PA, 18940 · 212-672-9600
Reported Value
$0
Q4 2020
Positions
1
Filings on Record
9
2019–present window
Filed
Feb 16, 2021
original filing
Summary
Compared with Q3 2020, the fund opened 1 new position and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
vs Q3 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| 0 | NEW | +0 | 0 | +$0 | $0 |
| EQTEQT CORP | SOLD OUT | −1.55M | 0 | −$20M | $0 |
| GULFPORT ENERGY CORP | SOLD OUT | −20.91M | 0 | −$11M | $0 |
| DHTDHT HOLDINGS INC | SOLD OUT | −1.96M | 0 | −$10M | $0 |
| WDWALKER & DUNLOP INC | SOLD OUT | −130.0K | 0 | −$7M | $0 |
| MTWMANITOWOC CO INC | SOLD OUT | −699.9K | 0 | −$6M | $0 |
| ASIXADVANSIX INC | SOLD OUT | −444.3K | 0 | −$6M | $0 |
| HFBLHOME FED BANCORP INC LA NEW | SOLD OUT | −10.0K | 0 | −$231,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2020 | $0 | 1 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $60M | 7 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $466M | 15 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $530M | 18 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $713M | 16 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $652M | 16 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $851M | 19 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $947M | 21 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.2B | 33 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.