Firefly Value Partners

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

  • Top 5 stock holdings are AMZN, Rice Energy, GPOR, AIG, TSLA. These five stock positions account for 49.47% of Firefly Value Partners's total stock portfolio.
  • Added to shares of these 8 stocks: AMZN (+$48.66M), TSLA (+$42.46M), INTC (+$12.46M), Alibaba Group Holding Ltd Spon (+$8.11M), MTW (+$7.11M), WTW (+$6.25M), LXK, CI.
  • Started 4 new stock positions in WTW, TSLA, INTC, LXK.
  • Reduced shares in these 5 stocks: Rice Energy (-$34.69M), Anthem (-$12.48M), CMA (-$11.36M), California Resources (-$7.72M), TEX.
  • Sold out of its positions in CMA, TEX.
  • As of June 30, 2016, Firefly Value Partners has $648.94M in assets under management (AUM). Assets under management grew from a total value of $536.07M to $648.94M.
  • Independent of market fluctuations, Firefly Value Partners was a net buyer by $62.36M worth of stocks in the most recent quarter.

Firefly Value Partners portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon (AMZN) 13.01 118000 +136.00% 715.62 372.62
Rice Energy 12.38 3.64M -30.00% 22.04 0.00
Gulfport Energy Corporation (GPOR) 8.96 1.86M 31.26 42.89
American International (AIG) 8.57 1.05M 52.89 54.59
Tesla Motors (TSLA) 6.54 200000 NEW 212.28 194.42
Noble Corp Plc equity 6.34 4.99M 8.24 0.00
Manitowoc Company (MTW) 5.97 7.11M +22.00% 5.45 19.75
Deere & Company (DE) 5.68 454780 81.04 90.31
Comerica Inc *w exp 11/14/201 4.91 2.45M 13.00 0.00
Anthem 3.95 195000 -32.00% 131.34 0.00
Wts Wells Fargo & Co. 3.52 1.68M 13.62 0.00
Alibaba Group Holding Ltd Spon 3.08 251000 +68.00% 79.53 0.00
JPMorgan Chase & Co. (JPM) 2.97 310000 62.14 60.16
Bank Of America Corporation warrant 2.03 3.78M 3.48 0.00
CIGNA Corporation (CI) 1.99 101000 +32.00% 127.99 120.83
Intel Corporation (INTC) 1.92 380000 NEW 32.80 32.76
Facebook Inc cl a 1.47 83500 114.28 0.00
Prudential Ban 1.03 475250 14.10 0.00
Weight Watchers International (WTW) 0.96 537000 NEW 11.63 9.90
Media Gen 0.84 316768 17.19 0.00
Morgan Stanley (MS) 0.80 200000 25.98 34.94
Wolverine Ban 0.77 196176 25.53 0.00
Lexmark International (LXK) 0.76 130600 NEW 37.75 38.67
If Ban 0.56 196713 18.34 0.00
Home Fed Bancorp Inc La 0.22 65471 21.44 0.00
Hamilton Bancorp Inc Md 0.21 98924 13.91 0.00
Poage Bankshares 0.18 68119 17.18 0.00
Sound Finl Ban 0.17 45000 23.96 0.00
Entegra Financial Corp Restric 0.13 50000 17.50 0.00
California Resources 0.08 40000 -94.00% 12.20 0.00

Past 13F-HR SEC Filings for Firefly Value Partners