SEC 13F Intelligence

Firefly Value Partners, LP / ASIX

Firefly Value Partners, LP’s Advansix Inc Position

Does Firefly Value Partners, LP own Advansix Inc (ASIX)? Not currently — the last reported position was 444.3K shares worth $6M in Q3 2020; the fund’s latest 13F (Q4 2020) no longer reports it.

Position Value
$6M
Q3 2020
Shares
444.3K
% of Portfolio
+9.56%
Quarters Held
7
position exited

Position History ASIX

Reported value by quarter
Q1 ’19: $69MQ1 ’19Q2 ’19: $61MQ2 ’19Q3 ’19: $64MQ3 ’19Q4 ’19: $46MQ4 ’19Q1 ’20: $19MQ1 ’20Q2 ’20: $15MQ2 ’20Q3 ’20: $6MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2020444.3K$6M+9.56%
Q2 20201.32M$15M+3.32%
Q1 20202.02M$19M+3.64%
Q4 20192.32M$46M+6.50%
Q3 20192.47M$64M+9.75%
Q2 20192.48M$61M+7.12%
Q1 20192.41M$69M+7.25%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Firefly Value Partners, LP’s full portfolio or all institutional holders of ASIX.