Firefly Value Partners, LP
CIK
1438637
Location
New York, NY
Portfolio Value
Micro
$48,742,932
Diversification
Highly concentrated
Filing Date
Global Rank
#4,366
/ 5,288
▼ 1997
Top Industry
Oil & Gas E&P
41.0%
3Y Alpha vs SPY
-7.5%
Period ended 5 years ago
Filed Nov 16, 2020 · 5y
3 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+45.4%
SPY
+76.3%
Annualised alpha
-7.5%
Max drawdown
−18.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
6 positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020Top Position
41.0%
+22.8 pts
Top 5
99.8%
+31.9 pts
Top 10
100.0%
+0.1 pts
HHI
2,598
Highly concentrated+1,389
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 61.8% | $30,129,029 |
| Financial Services | 14.4% | $7,005,250 |
| Industrials | 12.1% | $5,886,327 |
| Basic Materials | 11.7% | $5,722,326 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EQT | EQT Corp | −1,084,827 | 1,546,006 | $19,989,857 | |
| MTW | Manitowoc Co Inc | −959,263 | 699,920 | $5,886,327 | |
| ASIX | AdvanSix Inc. | −874,305 | 444,280 | $5,722,326 | |
| WD | Walker & Dunlop, Inc. | −132,500 | 130,000 | $6,890,000 | |
| HFBL | Home Federal Bancorp, Inc. of Louisiana | −15,471 | 10,000 | $115,250 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
5 positions
6 positions ·
$48,742,932 total
· as of Sep 30, 2020
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EQT |
EQT Corp
Energy
|
Reduced | 1,546,006 | $19,989,857 | 41.01% | |
| DHT |
DHT Holdings, Inc.
Energy
|
Held | 1,964,956 | $10,139,172 | 20.80% | |
| WD |
Walker & Dunlop, Inc.
Financial Services
|
Reduced | 130,000 | $6,890,000 | 14.14% | |
| MTW |
Manitowoc Co Inc
Industrials
|
Reduced | 699,920 | $5,886,327 | 12.08% | |
| ASIX |
AdvanSix Inc.
Basic Materials
|
Reduced | 444,280 | $5,722,326 | 11.74% | |
| HFBL |
Home Federal Bancorp, Inc. of Louisiana
Financial Services
|
Reduced | 10,000 | $115,250 | 0.24% |