13F Filings History of Firefly Value Partners, LP
- Latest 13F filing
- Q3 2020 - 16 Nov 2020
- Latest reported 13F value
- $0
- Largest 13F holdings
-
EQT GPORQ DHT MTW ASIX HFBL
- Form 13F summary
-
- Firefly Value Partners, LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Firefly Value Partners, LP reported 6 equity holdings with a total reported market value of $52,988,000 for Q3 2020. Top reported holdings included EQT, GPORQ, DHT, MTW, and ASIX.
- Manager signature
- Carly Pollock - Chief Financial Officer
- Manager location
- Newtown, PA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q3 2020
Latest value
$52,988,000
Quarter delta
$0
Accepted
13 Nov 2020, 18:08
Rows shown
1-25 of 29
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q4 2020 | 0 | $0 | $0 | -$52,988,000 | -$52,988,000 | 13F-HR | 16 Feb 2021, 09:30 | |
| Q3 2020 | 6 | $52,988,000 | $0 | -$78,377,653 | -$78,377,653 | EQT, GPORQ, DHT, MTW, ASIX | 13F-HR | 13 Nov 2020, 18:08 |
| Q2 2020 | 9 | $143,005,000 | $0 | -$87,438,893 | -$87,438,893 | EQT, GPORQ, CCK, MTW, DE | 13F-HR | 13 Aug 2020, 18:00 |
| Q1 2020 | 11 | $165,045,000 | +$11,082,197 | -$70,393,270 | -$59,311,073 | CCK, EQT, DE, MTW, DHT | 13F-HR | 14 May 2020, 19:11 |
| Q4 2019 | 13 | $406,378,000 | +$9,676,344 | -$50,574,683 | -$40,898,339 | DE, CCK, MTW, EQT, GPORQ | 13F-HR | 13 Feb 2020, 18:11 |
| Q3 2019 | 13 | $422,779,000 | +$17,734,954 | -$50,900,106 | -$33,165,152 | DE, ASIX, CCK, WFC, MTW | 13F-HR | 13 Nov 2019, 18:12 |
| Q2 2019 | 15 | $515,394,000 | +$20,680,615 | -$18,613,864 | +$2,066,751 | CCK, DE, MTW, ASIX, GPORQ | 13F-HR | 13 Aug 2019, 18:43 |
| Q1 2019 | 15 | $568,929,000 | +$7,302,014 | -$14,219,555 | -$6,917,541 | CCK, DE, GPORQ, EQT, ASIX | 13F-HR | 14 May 2019, 18:22 |
| Q4 2018 | 15 | $507,590,000 | +$69,513,242 | -$5,682,317 | +$63,830,925 | DE, EQT, GPORQ, CCK, ASIX | 13F-HR | 14 Feb 2019, 16:08 |
| Q3 2018 | 16 | $643,690,000 | +$79,374,879 | -$26,815,838 | +$52,559,041 | NEBLQ, GPORQ, DE, ASIX, CCK | 13F-HR | 14 Nov 2018, 16:08 |
| Q2 2018 | 17 | $622,594,000 | +$83,355,636 | -$133,439,030 | -$50,083,394 | NEBLQ, GPORQ, EQT, ASIX, MTW | 13F-HR | 14 Aug 2018, 16:03 |
| Q1 2018 | 16 | $590,322,000 | +$79,212,130 | -$63,789,000 | +$15,423,130 | GPORQ, DE, ASIX, MTW, EQT | 13F-HR | 15 May 2018, 16:01 |
| Q4 2017 | 18 | $673,106,000 | +$207,403,320 | -$228,057,771 | -$20,654,451 | MTW, ASIX, GPORQ, DE, EQT | 13F-HR | 14 Feb 2018, 16:08 |
| Q3 2017 | 19 | $661,672,000 | +$62,466,602 | -$37,262,085 | +$25,204,517 | RICE, ASIX, MTW, GPORQ, DE | 13F-HR | 14 Nov 2017, 16:05 |
| Q2 2017 | 21 | $572,732,000 | +$24,987,498 | -$12,982,217 | +$12,005,281 | RICE, ASIX, DE, GPORQ, MTW | 13F-HR | 14 Aug 2017, 16:17 |
| Q1 2017 | 21 | $550,643,000 | +$31,614,857 | -$64,372,281 | -$32,757,424 | RICE, ASIX, DE, NEBLQ, WFC | 13F-HR | 15 May 2017, 16:07 |
| Q4 2016 | 53 | $561,142,000 | +$105,680,663 | -$54,622,465 | +$51,058,198 | AIG, RICE, DE, WFC, NEBLQ | 13F-HR | 14 Feb 2017, 16:01 |
| Q3 2016 | 21 | $474,880,000 | +$83,391,333 | -$62,763,503 | +$20,627,830 | RICE, GPORQ, AIG, CMAWS, NEBLQ | 13F-HR | 14 Nov 2016, 17:32 |
| Q2 2016 | 21 | $433,203,000 | +$10,310,808 | -$70,821,824 | -$60,511,016 | RICE, GPORQ, AIG, MTW, NEBLQ | 13F-HR | 15 Aug 2016, 16:02 |
| Q1 2016 | 23 | $449,479,000 | +$68,384,675 | -$12,393,000 | +$55,991,675 | RICE, GPORQ, AIG, NEBLQ, ELV | 13F-HR | 16 May 2016, 16:03 |
| Q4 2015 | 21 | $398,400,000 | +$14,603,309 | -$69,732,700 | -$55,129,391 | AIG, RICE, NEBLQ, GPORQ, ELV | 13F-HR | 16 Feb 2016, 16:04 |
| Q3 2015 | 29 | $469,864,000 | +$50,336,570 | -$33,285,406 | +$17,051,164 | RICE, AIG, NEBLQ, GPORQ, ELV | 13F-HR | 16 Nov 2015, 16:01 |
| Q2 2015 | 28 | $532,041,000 | +$24,706,583 | -$70,575,203 | -$45,868,620 | RICE, AIG, GPORQ, NEBLQ, WFCWS | 13F-HR | 14 Aug 2015, 16:01 |
| Q1 2015 | 26 | $550,032,000 | +$22,187,007 | -$56,924,078 | -$34,737,071 | ELV, RICE, GPORQ, AIG, NEBLQ | 13F-HR | 15 May 2015, 16:02 |
| Q4 2014 | 25 | $580,033,000 | +$115,612,476 | -$96,682,976 | +$18,929,500 | ELV, RICE, AIG, WFCWS, NEBLQ | 13F-HR | 17 Feb 2015, 15:59 |