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FVP

Firefly Value Partners Portfolio holdings

AUM $59.9M
1-Year Est. Return 5.97%
This Fund
S&P 500
This Quarter Est. Return
-8.87%
1 Year Est. Return
-5.97%
3 Year Est. Return
-25.73%
5 Year Est. Return
+26.31%
10 Year Est. Return
–
AUM
$59.9M
AUM Growth
-$406M
Cap. Flow
-$398M
Cap. Flow %
-664.82%
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
–
Reduced
5
Closed
8

Top Buys

No buys this quarter

Top Sells

1
CCK icon
Crown Holdings
CCK
+$21.7M
2
DE icon
Deere & Co
DE
+$16.5M
3
EQT icon
EQT Corp
EQT
+$15.9M
4
ASIX icon
AdvanSix
ASIX
+$10.9M
5
MTW icon
Manitowoc
MTW
+$9.54M

Sector Composition

1 Energy 50.32%
2 Real Estate 18.4%
3 Industrials 9.83%
4 Materials 9.56%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$31B
$20M 33.38%
1,546,006
-1,084,827
-41% -$15.9M
GPOR
2
DELISTED
Gulfport Energy Corp.
GPOR
$11M 18.4%
20,906,000
– –
DHT icon
3
DHT Holdings
DHT
$2.8B
$10.1M 16.93%
1,964,956
– –
WD icon
4
PUT
Walker & Dunlop
WD
$1.72B
$6.89M 11.51%
130,000
-132,500
-50% -$6.95M
MTW icon
5
Manitowoc
MTW
$468M
$5.89M 9.83%
699,920
-959,263
-58% -$9.54M
ASIX icon
6
AdvanSix
ASIX
$560M
$5.72M 9.56%
444,280
-874,305
-66% -$10.9M
HFBL icon
7
Home Federal Bancorp
HFBL
$70.2M
$231K 0.39%
20,000
-30,942
-61% -$371K
AMD icon
8
PUT
Advanced Micro Devices
AMD
$808B
– –
-760,000
Closed -$40M
CCK icon
9
Crown Holdings
CCK
$13.1B
– –
-332,478
Closed -$21.7M
DE icon
10
Deere & Co
DE
$161B
– –
-104,994
Closed -$16.5M
MITT
11
PUT
TPG Mortgage Investment Trust
MITT
$243M
– –
-190,000
Closed -$1.82M
QQQ icon
12
PUT
Invesco QQQ Trust
QQQ
$466B
– –
-152,000
Closed -$37.6M
SOXX icon
13
PUT
iShares Semiconductor ETF
SOXX
$43.4B
– –
-122,700
Closed -$11.1M
TSLA icon
14
PUT
Tesla
TSLA
$1.43T
– –
-3,045,000
Closed -$219M
NE
15
DELISTED
Noble Corporation
NE
– –
-20,281,326
Closed -$6.51M

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Firefly Value Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Firefly Value Partners held 15 positions worth $59.9M, down 87% from $466M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Firefly Value Partners withdrew a net $398M in Q3 2020, closing 8 positions and reducing 5 holdings. Its most notable exit was Crown Holdings, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 8.9% a quarter earlier, followed by Real Estate and Industrials.

  • Firefly Value Partners's biggest Q3 2020 reduction was EQT Corp, cutting an estimated $15.9M.
  • Firefly Value Partners fully exited Crown Holdings in Q3 2020, selling an estimated $21.7M.
  • Firefly Value Partners's ten largest holdings make up 100% of its $59.9M portfolio in Q3 2020.
  • Firefly Value Partners opened 0 new positions and closed 8 in Q3 2020.
  • Firefly Value Partners's portfolio value fell 87% quarter-over-quarter to $59.9M.

Based on Firefly Value Partners's 13F filing for Q3 2020, filed 16 Nov 2020.