Firefly Value Partners as of March 31, 2019
Portfolio Holdings for Firefly Value Partners
Firefly Value Partners holds 20 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 20.3 | $193M | 689k | 279.86 | |
| Gulfport Energy Corporation | 11.9 | $113M | 14M | 8.02 | |
| Crown Holdings (CCK) | 8.7 | $83M | 1.5M | 54.57 | |
| Deere & Company (DE) | 8.7 | $83M | 517k | 159.84 | |
| EQT Corporation (EQT) | 7.7 | $73M | 3.5M | 20.74 | |
| Advansix (ASIX) | 7.2 | $69M | 2.4M | 28.57 | |
| Manitowoc Co Inc/the (MTW) | 5.8 | $55M | 3.4M | 16.41 | |
| Wells Fargo & Company (WFC) | 5.7 | $54M | 1.1M | 48.32 | |
| Noble Corp Plc equity | 5.2 | $49M | 17M | 2.87 | |
| Amazon (AMZN) | 5.2 | $49M | 28k | 1780.76 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.3 | $40M | 225k | 179.66 | |
| iShares Russell 2000 Index (IWM) | 3.6 | $34M | 225k | 153.09 | |
| Advanced Micro Devices (AMD) | 2.9 | $27M | 1.1M | 25.52 | |
| Prudential Ban | 0.9 | $8.2M | 475k | 17.35 | |
| Dht Holdings (DHT) | 0.6 | $5.9M | 1.3M | 4.46 | |
| American River Bankshares | 0.4 | $4.1M | 313k | 13.00 | |
| Home Fed Bancorp Inc La (HFBL) | 0.2 | $2.1M | 66k | 31.95 | |
| If Bancorp (IROQ) | 0.2 | $1.8M | 90k | 19.93 | |
| Wcf Ban | 0.2 | $1.7M | 205k | 8.25 | |
| Hamilton Bancorp Inc Md | 0.2 | $1.5M | 99k | 14.90 |
