FVP
Firefly Value Partners Portfolio holdings
AUM
$53M
1-Year Est. Return
3.2%
1 Year Est. Return
-3.2%
AUM
$53M
AUM Growth
-$90M
(-63%)
Holding
15
Top Buys
No buys this quarter
Top Sells
| 1 | +$21.7M | |
| 2 | +$16.5M | |
| 3 | +$14M | |
| 4 |
AdvanSix
ASIX
|
+$11.3M |
| 5 |
Manitowoc
MTW
|
+$8.07M |
Sector Composition
| 1 | Energy | 56.86% |
| 2 | Real Estate | 20.8% |
| 3 | Industrials | 11.11% |
| 4 | Materials | 10.8% |
| 5 | Financials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
EQT Corp
EQT
$33.2B
| $20M | 33.38% |
1,546,006
-1,084,827
|
|
||
|
GPOR
2
DELISTED
Gulfport Energy Corp.
GPOR
| $11M | 18.4% |
20,906,000
|
|
||
3
DHT Holdings
DHT
$1.91B
| $10.1M | 16.93% |
1,964,956
|
|
||
|
4
Manitowoc
MTW
$388M
| $5.89M | 9.83% |
699,920
-959,263
|
|
||
|
5
AdvanSix
ASIX
$523M
| $5.72M | 9.56% |
444,280
-874,305
|
|
||
6
Home Federal Bancorp
HFBL
$43.5M
| $231K | 0.39% |
20,000
-30,942
|
|
||
7
Advanced Micro Devices
AMD
$381B
| – | – |
0
|
|
||
8
Crown Holdings
CCK
$10.7B
| – | – |
-332,478
|
|
||
9
Deere & Co
DE
$124B
| – | – |
-104,994
|
|
||
|
MITT
10
AG Mortgage Investment Trust
MITT
$224M
| – | – |
0
|
|
||
11
Invesco QQQ Trust
QQQ
$384B
| – | – |
0
|
|
||
12
iShares Semiconductor ETF
SOXX
$15.7B
| – | – |
0
|
|
||
13
Tesla
TSLA
$1.43T
| – | – |
0
|
|
||
14
Walker & Dunlop
WD
$2.75B
| – | – |
0
|
|
||
|
NE
15
DELISTED
Noble Corporation
NE
| – | – |
-20,281,326
|
|