Firefly Value Partners

Latest statistics and disclosures from Firefly Value Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are EQT, GPOR, DHT, WD, MTW, and represent 90.06% of Firefly Value Partners's stock portfolio.
  • Reduced shares in these 10 stocks: , AMD (-$40M), QQQ (-$38M), CCK (-$22M), DE (-$17M), EQT (-$14M), ASIX (-$11M), SOXX (-$11M), MTW (-$8.1M), WD (-$7.0M).
  • Sold out of its positions in MITT, AMD, CCK, DE, QQQ, SOXX, TSLA, NEBLQ.
  • Firefly Value Partners was a net seller of stock by $-395M.
  • Firefly Value Partners has $60M in assets under management (AUM), dropping by -87.15%.

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Portfolio Holdings for Firefly Value Partners

Companies in the Firefly Value Partners portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
EQT Corporation (EQT) 33.4 $20M -41% 1.5M 12.93
Gulfport Energy Corp Com New (GPOR) 18.4 $11M 21M 0.53
Dht Holdings Shs New (DHT) 16.9 $10M 2.0M 5.16
Walker & Dunlop Put Option (WD) 11.5 $6.9M -50% 130k 53.00
Manitowoc Com New (MTW) 9.8 $5.9M -57% 700k 8.41
Advansix (ASIX) 9.6 $5.7M -66% 444k 12.88
Home Fed Bancorp Inc La (HFBL) 0.4 $231k -60% 10k 23.10

Past Filings by Firefly Value Partners

SEC 13F filings are viewable for Firefly Value Partners going back to 2010

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