Quantcast

FIREFLY VALUE PARTNERS, LP Information

601 WEST 26TH STREET, NEW YORK, New York, 10001, (212) 672-9600

Report Date: 03/31/2019

Position Statistics

Total Positions 16
New Positions 1
Increased Positions 2
Decreased Positions 3
Positions with Activity 5
Sold Out Positions 1
Total Mkt Value (in $ millions) 529

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 33.39%
Basic Materials 29.64%
Industrials 23.59%
Consumer Cyclicals
Consumer Non-Cyclicals
Financials 13.39%
Healthcare
Technology
Telecommunication Services
Utilities

16 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CROWN HOLDINGS INC COM 90,850 New 1,517,200
DEERE & CO COM 71,676 -294 (0.41) 516,475
EQT CORP COM 70,249 New 3,521,238
ADVANSIX INC COM 66,058 New 2,405,602
GULFPORT ENERGY CORP COM NEW 63,615 New 9,727,000
MANITOWOC CO INC COM NEW 53,204 New 3,371,603
WELLS FARGO CO NEW COM 51,640 New 1,120,172
NOBLE CORP PLC SHS USD 35,259 1,030 3.01 17,115,856
PRUDENTIAL BANCORP INC NEW COM 8,436 New 475,250
DHT HOLDINGS INC SHS NEW 7,630 7,630 New 1,315,556
AMERICAN RIVER BANKSHARES COM 3,984 -165 (3.99) 313,203
HOME FED BANCORP INC LA NEW COM 2,194 New 65,471
IF BANCORP INC COM 1,826 New 89,946
WCF BANCORP INC COM 1,666 New 205,000
ORRSTOWN FINL SVCS INC COM 1,121 New 53,419
BANK AMER CORP COM -15,855 Sold Out 0