Firefly Value Partners as of March 31, 2020
Portfolio Holdings for Firefly Value Partners
Firefly Value Partners holds 18 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 45.8 | $243M | 464k | 524.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 9.7 | $51M | 270k | 190.40 | |
| Crown Holdings (CCK) | 7.5 | $40M | 681k | 58.04 | |
| EQT Corporation (EQT) | 6.9 | $36M | 5.2M | 7.07 | |
| Advanced Micro Devices (AMD) | 6.5 | $35M | 760k | 45.48 | |
| Deere & Company (DE) | 5.4 | $29M | 208k | 138.16 | |
| Manitowoc Co Inc/the (MTW) | 4.3 | $23M | 2.7M | 8.50 | |
| Advansix (ASIX) | 3.6 | $19M | 2.0M | 9.54 | |
| Dht Holdings (DHT) | 2.8 | $15M | 2.0M | 7.67 | |
| Gulfport Energy Corporation | 1.8 | $9.3M | 21M | 0.44 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 1.6 | $8.4M | 41k | 205.21 | |
| Direxion Shs Etf Tr daily energy bea | 1.3 | $7.0M | 60k | 116.40 | |
| Noble Corp Plc equity | 1.1 | $6.1M | 23M | 0.26 | |
| Prudential Ban | 1.1 | $5.6M | 378k | 14.80 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.2 | $1.1M | 1.0M | 1.07 | |
| Ag Mtg Invt Tr | 0.2 | $877k | 320k | 2.74 | |
| Home Fed Bancorp Inc La (HFBL) | 0.1 | $637k | 26k | 25.01 | |
| Akorn | 0.1 | $432k | 770k | 0.56 |
