FV
Firefly Value Partners, LP Historical SEC 13F Holdings & Archive (Q4 2020)
Firefly Value Partners, LPCIK: 0001438637
High-turnover trader
Total reported value
—
Reporting period: 2020-12-31 · Number of holdings: 1
Firefly Value Partners, LP disclosed 1 holdings in its latest 13F filing for the period ending 2020-12-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out EQT
Sold out GPOR1EUR
Sold out DHT
Sold out WD
Sold out MTW
Sold out ASIX
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2020 Q4 | 1 | — | 100 | ||
| 2020 Q3 | 7 | $59.9M | 100 | ||
| 2020 Q2 | 15 | $466.1M | 27 | ||
| 2020 Q1 | 18 | $529.9M | 63 | ||
| 2019 Q4 | 16 | $712.6M | 38 | ||
| 2019 Q3 | 16 | $652.0M | 29 | ||
| 2019 Q2 | 19 | $851.3M | 36 | ||
| 2019 Q1 | 21 | $947.4M | 51 | ||
| 2018 Q4 | 33 | $1.2B | 22 | ||
| 2018 Q3 | 32 | $1.3B | 35 | ||
| 2018 Q2 | 33 | $1.4B | 81 | ||
| 2018 Q1 | 32 | $1.1B | 35 | ||
| 2017 Q4 | 43 | $1.5B | 75 | ||
| 2017 Q3 | 36 | $986.9M | 25 | ||
| 2017 Q2 | 39 | $858.5M | 16 | ||
| 2017 Q1 | 38 | $780.2M | 24 | ||
| 2016 Q4 | 69 | $860.8M | 36 | ||
| 2016 Q3 | 31 | $722.4M | 27 | ||
| 2016 Q2 | 32 | $648.9M | 35 | ||
| 2016 Q1 | 30 | $536.1M | 35 | ||
| 2015 Q4 | 27 | $538.4M | 68 | ||
| 2015 Q3 | 36 | $654.2M | 31 | ||
| 2015 Q2 | 36 | $817.7M | 22 | ||
| 2015 Q1 | 35 | $794.3M | 31 | ||
| 2014 Q4 | 34 | $882.5M | 39 | ||
| 2014 Q3 | 38 | $859.4M | 19 | ||
| 2014 Q2 | 39 | $801.2M | 21 | ||
| 2014 Q1 | 44 | $812.5M | 53 | ||
| 2013 Q4 | 43 | $1.1B | 40 | ||
| 2013 Q3 | 42 | $959.4M | 38 | ||
| 2013 Q2 | 45 | $875.8M | 0 |
Holding changes this quarter
Firefly Value Partners, LP's most significant position changes for 2020-12-31: Sold out: Eqt CORP (EQT); Sold out: Gulfport Energy CORP (GPOR1EUR); Sold out: DHT Holdings, Inc. (DHT); Sold out: Walker & Dunlop Inc (WD); Sold out: Manitowoc Company Inc (MTW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | — | EXIT | Sold out |
| 2 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | Sold out |
| 3 | DHT | DHT Holdings, Inc. | — | EXIT | Sold out |
| 4 | WD | Walker & Dunlop Inc | — | EXIT | Sold out |
| 5 | MTW | Manitowoc Company Inc | — | EXIT | Sold out |
| 6 | ASIX | Advansix Inc | — | EXIT | Sold out |
| 7 | HFBL | Home Federal Bancorp Inc/la | — | EXIT | Sold out |
| 8 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
Filing History
FAQ
What is Firefly Value Partners, LP and what type of investor is it?
Firefly Value Partners, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Firefly Value Partners, LP's largest equity positions?
Based on the latest 13F filing, Firefly Value Partners, LP's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Firefly Value Partners, LP make in its most recent portfolio filing?
In the latest quarter, Firefly Value Partners, LP took a more defensive posture — trimming 0 positions and completely exiting 7 holdings. The largest of these moves: Sold out: Eqt CORP (EQT); Sold out: Gulfport Energy CORP (GPOR1EUR); Sold out: DHT Holdings, Inc. (DHT); Sold out: Walker & Dunlop Inc (WD); Sold out: Manitowoc Company Inc (MTW)
What sectors does Firefly Value Partners, LP focus on?
Sector breakdown data is not yet available for Firefly Value Partners, LP. Check back after the next 13F processing cycle.
Investment Profile
Firefly Value Partners, LP's portfolio is broadly diversified and fast-trading.
Its concentration score has fallen from 87 to 0 over the past 4 quarters — a shift toward broader diversification.
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Developer Access
Access Firefly Value Partners, LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/firefly-value-partners-lpCLI
npx alphasmo institutions get firefly-value-partners-lp