Managers / Q4 2018 · view latest →
Firefly Value Partners, LP
CIK 0001438637 · 426 PINEVILLE ROAD, UNIT 1, NEWTOWN, PA, 18940 · 212-672-9600
Summary
Firefly Value Partners, LP reported $1.2B in U.S.-listed holdings across 33 positions for Q4 2018.
Its largest position, DE, represents 6.5% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 78.7% · $942M
- ETP · 17.6% · $210M
- Other · 3.8% · $45M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TSLATESLA INC | NEW | +500.2K | 500.2K | +$166M | $166M |
| QQQINVESCO QQQ TRUST SERIES 1 | NEW | +1.02M | 1.02M | +$158M | $158M |
| GULFPORT ENERGY CORP | NEW | +14.08M | 14.08M | +$92M | $92M |
| DEDEERE & CO | NEW | +518.6K | 518.6K | +$77M | $77M |
| EQTEQT CORP | NEW | +3.52M | 3.52M | +$67M | $67M |
| CCKCROWN HOLDINGS INC | NEW | +1.52M | 1.52M | +$63M | $63M |
| ASIXADVANSIX INC | NEW | +2.41M | 2.41M | +$59M | $59M |
| WFCWELLS FARGO & CO | NEW | +1.12M | 1.12M | +$52M | $52M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2018
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DEDEERE & COhistory → | COM | 6.46% | $77M | 518.6K |
| 2 | EQTEQT CORPhistory → | COM | 5.55% | $67M | 3.52M |
| 3 | GULFPORT ENERGY CORP | COM NEW | 5.32% | $64M | 9.73M |
| 4 | CCKCROWN HOLDINGS INChistory → | COM | 5.27% | $63M | 1.52M |
| 5 | ASIXADVANSIX INChistory → | COM | 4.89% | $59M | 2.41M |
| 6 | WFCWELLS FARGO & COhistory → | COM | 4.31% | $52M | 1.12M |
| 7 | MTWMANITOWOC CO INC/THEhistory → | COM NEW | 4.16% | $50M | 3.37M |
| 8 | NOBLE CORP PLC | SHS USD | 3.64% | $44M | 16.62M |
| 9 | BACBANK OF AMERICA CORPhistory → | COM | 1.15% | $14M | 556.5K |
| 10 | PRUDENTIAL BANCORP INC | COM | 0.70% | $8M | 475.3K |
| 11 | AMRBAMERICAN RIVER BANKSHARES | COM | 0.38% | $5M | 326.2K |
| 12 | HFBLHOME FEDERAL BANCORP INC/LA | COM | 0.16% | $2M | 65.5K |
| 13 | IROQIF BANCORP INC | COM | 0.15% | $2M | 89.9K |
| 14 | WCFBWCF BANCORP INC | COM | 0.14% | $2M | 205.0K |
| 15 | HAMILTON BANCORP INC/MD | COM | 0.11% | $1M | 98.9K |
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 ↗.