CIK: 0001438637
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%.
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.
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Sold out EQT
Sold out GPOR1EUR
Sold out DHT
Sold out WD
Sold out MTW
Sold out ASIX
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-12-31 | 1 | — | 100 | |
| 2020-09-30 | 7 | $59.9M | 100 | |
| 2020-06-30 | 15 | $466.1M | 27 | |
| 2020-03-31 | 18 | $529.9M | 63 | |
| 2019-12-31 | 16 | $712.6M | 38 | |
| 2019-09-30 | 16 | $652.0M | 29 | |
| 2019-06-30 | 19 | $851.3M | 36 | |
| 2019-03-31 | 21 | $947.4M | 51 | |
| 2018-12-31 | 33 | $1.2B | 22 | |
| 2018-09-30 | 32 | $1.3B | 35 | |
| 2018-06-30 | 33 | $1.4B | 81 | |
| 2018-03-31 | 32 | $1.1B | 35 | |
| 2017-12-31 | 43 | $1.5B | 75 | |
| 2017-09-30 | 36 | $986.9M | 25 | |
| 2017-06-30 | 39 | $858.5M | 16 | |
| 2017-03-31 | 38 | $780.2M | 24 | |
| 2016-12-31 | 69 | $860.8M | 36 | |
| 2016-09-30 | 31 | $722.4M | 27 | |
| 2016-06-30 | 32 | $648.9M | 35 | |
| 2016-03-31 | 30 | $536.1M | 35 | |
| 2015-12-31 | 27 | $538.4M | 68 | |
| 2015-09-30 | 36 | $654.2M | 31 | |
| 2015-06-30 | 36 | $817.7M | 22 | |
| 2015-03-31 | 35 | $794.3M | 31 | |
| 2014-12-31 | 34 | $882.5M | 39 | |
| 2014-09-30 | 38 | $859.4M | 19 | |
| 2014-06-30 | 39 | $801.2M | 21 | |
| 2014-03-31 | 44 | $812.5M | 53 | |
| 2013-12-31 | 43 | $1.1B | 40 | |
| 2013-09-30 | 42 | $959.4M | 38 | |
| 2013-06-30 | 45 | $875.8M | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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