Firefly Value Partners, LP

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/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Sold 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	—	—	—

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
2020-12-31	1	—	100
2020-09-30	7	$59.9M	100	1EQT 2GPOR1EUR 3DHT Top holdings2020-09-30 1.EQT 2.GPOR1EUR 3.DHT 4.WD 5.MTW 6.ASIX 7.HFBL
2020-06-30	15	$466.1M	27	1TSLA 2AMD 3QQQ Top holdings2020-06-30 1.TSLA 2.AMD 3.QQQ 4.EQT 5.GPOR1EUR 6.CCK 7.MTW 8.DE 9.ASIX 10.WD
2020-03-31	18	$529.9M	63	1TSLA 2QQQ 3CCK Top holdings2020-03-31 1.TSLA 2.QQQ 3.CCK 4.EQT 5.AMD 6.DE 7.MTW 8.ASIX 9.DHT 10.GPOR1EUR
2019-12-31	16	$712.6M	38	1TSLA 2DE 3CCK Top holdings2019-12-31 1.TSLA 2.DE 3.CCK 4.MTW 5.EQT 6.GPOR1EUR 7.ASIX 8.WFC 9.NE 10.DHT
2019-09-30	16	$652.0M	29	1TSLA 2DE 3ASIX Top holdings2019-09-30 1.TSLA 2.DE 3.ASIX 4.CCK 5.SOXX 6.WFC 7.MTW 8.GPOR1EUR 9.EQT 10.NE
2019-06-30	19	$851.3M	36	1TSLA 2CCK 3DE Top holdings2019-06-30 1.TSLA 2.CCK 3.DE 4.GPOR1EUR 5.MTW 6.ASIX 7.EQT 8.WFC 9.SOXX 10.NE
2019-03-31	21	$947.4M	51	1TSLA 2GPOR1EUR 3CCK Top holdings2019-03-31 1.TSLA 2.GPOR1EUR 3.CCK 4.DE 5.EQT 6.ASIX 7.MTW 8.WFC 9.NE 10.AMZN
2018-12-31	33	$1.2B	22	1TSLA 2QQQ 3GPOR1EUR Top holdings2018-12-31 1.TSLA 2.QQQ 3.GPOR1EUR 4.DE 5.EQT 6.CCK 7.ASIX 8.WFC 9.MTW 10.NE
2018-09-30	32	$1.3B	35	1QQQ 2TSLA 3NE Top holdings2018-09-30 1.QQQ 2.TSLA 3.NE 4.GPOR1EUR 5.DE 6.ASIX 7.CCK 8.MTW 9.EQT 10.WFC
2018-06-30	33	$1.4B	81	1TSLA 2NE 3QQQ Top holdings2018-06-30 1.TSLA 2.NE 3.QQQ 4.GPOR1EUR 5.EQT 6.ASIX 7.MTW 8.CCK 9.WFC 10.AMZN
2018-03-31	32	$1.1B	35	173935A2GPOR1EUR 3DE Top holdings2018-03-31 1.73935A 2.GPOR1EUR 3.DE 4.ASIX 5.MTW 6.EQT 7.NE 8.WFC 9.AMZN 10.BAC
2017-12-31	43	$1.5B	75	173935A2AMZN 3EQT Top holdings2017-12-31 1.73935A 2.AMZN 3.EQT 4.MTW 5.ASIX 6.GPOR1EUR 7.DE 8.NE 9.WFC 10.BAC
2017-09-30	36	$986.9M	25	1RICEEUR 2ASIX 3MTW Top holdings2017-09-30 1.RICEEUR 2.ASIX 3.MTW 4.GPOR1EUR 5.AMZN 6.NE 7.DE 8.WFC 9.BABA 10.EQT
2017-06-30	39	$858.5M	16	1RICEEUR 2AMZN 3ASIX Top holdings2017-06-30 1.RICEEUR 2.AMZN 3.ASIX 4.DE 5.AIG 6.GPOR1EUR 7.MTW 8.WFC 9.ELV 10.NE
2017-03-31	38	$780.2M	24	1RICEEUR 2AMZN 3ASIX Top holdings2017-03-31 1.RICEEUR 2.AMZN 3.ASIX 4.AIG 5.NE 6.DE 7.WFC 8.GPOR1EUR 9.MTW 10.ELV
2016-12-31	69	$860.8M	36	1AMZN 2AIG 3RICEEUR Top holdings2016-12-31 1.AMZN 2.AIG 3.RICEEUR 4.TSLA 5.NE 6.DE 7.WFC 8.ASIX 9.ELV 10.GPOR1EUR
2016-09-30	31	$722.4M	27	1AMZN 2RICEEUR 3AIG Top holdings2016-09-30 1.AMZN 2.RICEEUR 3.AIG 4.GPOR1EUR 5.TSLA 6.200340 7.NE 8.DE 9.MTW 10.ELV
2016-06-30	32	$648.9M	35	1AMZN 2RICEEUR 3GPOR1EUR Top holdings2016-06-30 1.AMZN 2.RICEEUR 3.GPOR1EUR 4.AIG 5.TSLA 6.NE 7.MTW 8.DE 9.200340 10.ELV
2016-03-31	30	$536.1M	35	1RICEEUR 2AIG 3GPOR1EUR Top holdings2016-03-31 1.RICEEUR 2.AIG 3.GPOR1EUR 4.NE 5.ELV 6.DE 7.200340 8.AMZN 9.WFC 10.MTW
2015-12-31	27	$538.4M	68	1AIG 2RICEEUR 3NE Top holdings2015-12-31 1.AIG 2.RICEEUR 3.NE 4.GPOR1EUR 5.ELV 6.MS 7.WFC 8.AMZN 9.DB 10.DE
2015-09-30	36	$654.2M	31	1RICEEUR 2AIG 3NE Top holdings2015-09-30 1.RICEEUR 2.AIG 3.NE 4.458140 5.GPOR1EUR 6.ELV 7.WFC 8.DB 9.JPM 10.MS
2015-06-30	36	$817.7M	22	1RICEEUR 2AIG 3GPOR1EUR Top holdings2015-06-30 1.RICEEUR 2.AIG 3.GPOR1EUR 4.NE 5.WFC 6.458140 7.ELV 8.200340 9.036752 10.DB
2015-03-31	35	$794.3M	31	1ELV 2RICEEUR 3GPOR1EUR Top holdings2015-03-31 1.ELV 2.RICEEUR 3.GPOR1EUR 4.AIG 5.458140 6.NE 7.WFC 8.200340 9.036752 10.SNY
2014-12-31	34	$882.5M	39	1ELV 2RICEEUR 3AIG Top holdings2014-12-31 1.ELV 2.RICEEUR 3.AIG 4.WFC 5.NE 6.TSLA 7.GPOR1EUR 8.JPM 9.MS 10.BAC
2014-09-30	38	$859.4M	19	194973V2RICEEUR 3TSLA Top holdings2014-09-30 1.94973V 2.RICEEUR 3.TSLA 4.GPOR1EUR 5.AIG 6.WFC 7.NE 8.200340 9.BAC 10.SNY
2014-06-30	39	$801.2M	21	1RICEEUR294973V3GPOR1EUR Top holdings2014-06-30 1.RICEEUR 2.94973V 3.GPOR1EUR 4.TSLA 5.NE 6.WFC 7.AIG 8.200340 9.BAC 10.SNY
2014-03-31	44	$812.5M	53	1GPOR1EUR294973V3RICEEUR Top holdings2014-03-31 1.GPOR1EUR 2.94973V 3.RICEEUR 4.TSLA 5.NE 6.AIG 7.BAC 8.WFC 9.200340 10.SNY
2013-12-31	43	$1.1B	40	1MS 2ASML 3TSLA Top holdings2013-12-31 1.MS 2.ASML 3.TSLA 4.GPOR1EUR 5.JPM 6.NE 7.AIG 8.94973V 9.RF 10.200340
2013-09-30	42	$959.4M	38	1TSLA 2ASML 3GPOR1EUR Top holdings2013-09-30 1.TSLA 2.ASML 3.GPOR1EUR 4.H5833N 5.MS 6.AIG 7.94973V 8.RF 9.GS 10.WFC
2013-06-30	45	$875.8M	0	1ASML2H5833N3RF Top holdings2013-06-30 1.ASML 2.H5833N 3.RF 4.AIG 5.MS 6.HII 7.VAL 8.TECD1USD 9.TSLA 10.WFC

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).

Position changes disclosed by Firefly Value Partners, LP for the quarter ending 2020-12-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Firefly Value Partners, LP and what type of investor is it?

Firefly Value Partners, LP is a 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.