Firefly Value Partners, LP 13F Holdings · last filed Q3 2020
Firefly Value Partners, LP reported 6 securities worth $59.88M in its SEC 13F filing for Q3 2020 (period ended 2020-09-30). Top holdings: EQT (33.38%), GPORQ (18.40%), DHT (16.93%). Among its top 25 positions this quarter: 5 trimmed, 8 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EQT | EQT CORP | $20.0M | 33.38% | 1.5M | Trimmed |
| 2 | GPORQ | GULFPORT ENERGY CORP | $11.0M | 18.40% | 20.9M | Hold |
| 3 | DHT | DHT HOLDINGS INC | $10.1M | 16.93% | 2.0M | Hold |
| 4 | WD | WALKER & DUNLOP INC | $6.9M | 11.51% | 130,000 | Trimmed |
| 5 | MTW | MANITOWOC CO INC | $5.9M | 9.83% | 699,920 | Trimmed |
| 6 | ASIX | ADVANSIX INC | $5.7M | 9.56% | 444,280 | Trimmed |
| 7 | HFBL | HOME FED BANCORP INC LA NEW | $231,000 | 0.39% | 10,000 | Trimmed |
| 8 | AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | Exited |
| 9 | CCK | CROWN HLDGS INC | $0 | 0.00% | 0 | Exited |
| 10 | DE | DEERE & CO | $0 | 0.00% | 0 | Exited |
| 11 | MITT | AG MTG INVT TR INC | $0 | 0.00% | 0 | Exited |
| 12 | NEBLQ | NOBLE CORP PLC | $0 | 0.00% | 0 | Exited |
| 13 | QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | Exited |
| 14 | SOXX | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 15 | TSLA | TESLA INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2020-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR