Notify me when Firefly Value Partners, LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2020 | $0 | 13F-HR | 16 Feb 2021, 08:30 | |||||
| Q3 2020 | 6 | $59,647,000 | -$40,376,780 | -$40,376,780 | EQT, GPORQ, DHT, MTW, ASIX | 13F-HR | 13 Nov 2020, 17:08 | |
| Q2 2020 | 15 | $466,059,000 | +$14,134,370 | -$399,621,990 | -$385,487,620 | EQT, GPORQ, CCK, MTW, DE | 13F-HR | 13 Aug 2020, 18:00 |
| Q1 2020 | 18 | $529,930,000 | +$106,363,205 | -$165,589,601 | -$59,226,396 | CCK, EQT, DE, MTW, ASIX | 13F-HR | 14 May 2020, 19:11 |
| Q4 2019 | 16 | $712,636,000 | +$10,831,342 | -$46,252,674 | -$35,421,332 | DE, CCK, MTW, EQT, GPORQ | 13F-HR | 13 Feb 2020, 17:11 |
| Q3 2019 | 16 | $652,013,000 | +$20,623,890 | -$134,056,992 | -$113,433,102 | DE, ASIX, CCK, WFC, MTW | 13F-HR | 13 Nov 2019, 17:12 |
| Q2 2019 | 19 | $851,254,000 | +$157,776,503 | -$25,732,359 | +$132,044,144 | CCK, DE, MTW, ASIX, GPORQ | 13F-HR | 13 Aug 2019, 18:43 |
| Q1 2019 | 21 | $947,370,000 | +$87,029,714 | -$144,237,315 | -$57,207,601 | CCK, DE, GPORQ, EQT, ASIX | 13F-HR | 14 May 2019, 18:22 |
| Q4 2018 | 33 | $1,197,459,000 | +$162,842,590 | -$3,627,318 | +$159,215,272 | DE, EQT, GPORQ, CCK, ASIX | 13F-HR | 14 Feb 2019, 15:08 |
| Q3 2018 | 31 | $1,285,165,000 | +$131,897,879 | -$110,532,252 | +$21,365,627 | NEBLQ, GPORQ, DE, ASIX, CCK | 13F-HR | 14 Nov 2018, 15:08 |
| Q2 2018 | 31 | $1,251,762,000 | +$507,377,661 | -$18,742,156 | +$488,635,505 | GPORQ, EQT, ASIX, MTW, CCK | 13F-HR | 14 Aug 2018, 16:03 |
| Q1 2018 | 32 | $1,112,410,000 | +$89,399,984 | -$139,809,112 | -$50,409,128 | GPORQ, DE, ASIX, MTW, EQT | 13F-HR | 15 May 2018, 16:01 |
| Q4 2017 | 43 | $1,461,313,000 | +$655,696,326 | -$29,970,157 | +$625,726,169 | MTW, ASIX, GPORQ, DE, EQT | 13F-HR | 14 Feb 2018, 15:08 |
| Q3 2017 | 36 | $986,869,000 | +$101,610,662 | -$35,690,082 | +$65,920,580 | RICE, ASIX, MTWXXXX, GPORQ, DE | 13F-HR | 14 Nov 2017, 15:05 |
| Q2 2017 | 39 | $858,470,000 | +$60,429,485 | -$12,982,221 | +$47,447,264 | RICE, ASIX, DE, GPORQ, MTWXXXX | 13F-HR | 14 Aug 2017, 16:17 |
| Q1 2017 | 38 | $780,153,000 | +$45,612,489 | -$159,493,541 | -$113,881,052 | RICE, ASIX, DE, NEBLQ, WFC | 13F-HR | 15 May 2017, 16:07 |
| Q4 2016 | 69 | $860,840,000 | +$162,391,071 | -$9,610,446 | +$152,780,625 | AIG, RICE, DE, WFC, NEBLQ | 13F-HR | 14 Feb 2017, 15:01 |
| Q3 2016 | 31 | $722,374,000 | +$95,633,163 | -$26,516,507 | +$69,116,656 | RICE, GPORQ, AIG, CMAWS, NEBLQ | 13F-HR | 14 Nov 2016, 16:32 |
| Q2 2016 | 30 | $646,889,000 | +$133,179,918 | -$54,885,847 | +$78,294,071 | RICE, GPORQ, AIG, MTWXXXX, NEBLQ | 13F-HR | 15 Aug 2016, 16:02 |
| Q1 2016 | 30 | $536,071,000 | +$80,632,607 | -$22,258,900 | +$58,373,707 | RICE, GPORQ, AIG, NEBLQ, ELV | 13F-HR | 16 May 2016, 16:03 |
| Q4 2015 | 27 | $538,383,000 | +$154,586,284 | -$39,152,747 | +$115,433,537 | AIG, RICE, NEBLQ, GPORQ, ELV | 13F-HR | 16 Feb 2016, 15:04 |
| Q3 2015 | 36 | $654,205,000 | +$59,811,144 | -$15,449,404 | +$44,361,740 | RICE, AIG, NEBLQ, GPORQ, ELV | 13F-HR | 16 Nov 2015, 15:01 |
| Q2 2015 | 35 | $781,679,000 | +$39,786,564 | -$57,211,168 | -$17,424,604 | RICE, AIG, GPORQ, NEBLQ, WFCWS | 13F-HR | 14 Aug 2015, 16:01 |
| Q1 2015 | 35 | $794,295,000 | +$77,659,000 | -$67,131,879 | +$10,527,121 | ELV, RICE, GPORQ, AIG, NEBLQ | 13F-HR | 15 May 2015, 16:02 |
| Q4 2014 | 34 | $882,470,000 | +$189,309,885 | -$2,769,976 | +$186,539,909 | ELV, RICE, AIG, WFCWS, NEBLQ | 13F-HR | 17 Feb 2015, 14:59 |
| Q3 2014 | 38 | $859,410,000 | +$110,654,413 | -$2,208,559 | +$108,445,854 | V107SC, RICE, GPORQ, AIG, WFCWS | 13F-HR | 14 Nov 2014, 15:00 |
| Q2 2014 | 38 | $796,205,000 | +$37,119,697 | -$644,062 | +$36,475,635 | RICE, V107SC, GPORQ, NEBLQ, WFCWS | 13F-HR | 14 Aug 2014, 16:04 |
| Q1 2014 | 44 | $812,544,000 | +$94,053,442 | -$205,586,943 | -$111,533,501 | GPORQ, V107SC, RICE, NEBLQ, AIG | 13F-HR | 15 May 2014, 16:08 |
| Q4 2013 | 42 | $1,005,246,000 | $0 | ASML, GPORQ, NEBLQ, AIG, V107SC | 13F-HR | 14 Feb 2014, 15:03 |