Firefly Value Partners, LP

13F Portfolio Filings

  • Most recent 13F
    Q4 2020
  • Location
    newtown, PA
  • CIK
    0001438637
  • All SEC filings
Q4 2020
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

1

$0
0
13F-HR
Feb 16, 2021
000091957421001270

7

$59.88M
EQT, GPORQ, DHT HOLDINGS INC, WD
13F-HR
Nov 16, 2020
000091957420006959

15

$466.06M
TSLA, AMD, NDQ, EQT
13F-HR
Aug 14, 2020
000091957420005111

18

$529.93M
TSLA, NDQ, CCK, EQT
13F-HR
May 15, 2020
000091957420003462

16

$712.64M
TSLA, DE, CCK, MTW
13F-HR
Feb 14, 2020
000091957420001199

16

$652.01M
TSLA, DE, ADVANSIX INC, CCK
13F-HR
Nov 14, 2019
000091957419006975

19

$851.25M
TSLA, CCK, DE, MTW
13F-HR
Aug 14, 2019
000091957419005126

21

$947.37M
TSLA, CCK, DE, GPORQ
13F-HR
May 15, 2019
000091957419003432

33

$1.20B
TSLA, NDQ, DE, EQT
13F-HR
Feb 14, 2019
000101905619000129

32

$1.29B
NDQ, TSLA, NOBLE CORP PLC, GPORQ
13F-HR
Nov 14, 2018
000101905618001071

33

$1.43B
TSLA, NDQ, NOBLE CORP PLC, GPORQ
13F-HR
Aug 14, 2018
000101905618000966

32

$1.11B
QQQ, GPORQ, DE, ADVANSIX INC
13F-HR
May 15, 2018
000101905618000673

43

$1.46B
QQQ, AMZN, MTW, ADVANSIX INC
13F-HR
Feb 14, 2018
000101905618000379

36

$986.87M
1850242D, ADVANSIX INC, MANITOWOC INC, GPORQ
13F-HR
Nov 14, 2017
000101905617000769

39

$858.47M
1850242D, AMZN, ADVANSIX INC, DE
13F-HR
Aug 14, 2017
000101905617000670

38

$780.15M
1850242D, AMZN, ADVANSIX INC, DE
13F-HR
May 15, 2017
000101905617000465

69

$860.84M
AMZN, AIG, 1850242D, TSLA
13F-HR
Feb 14, 2017
000101905617000168

31

$722.37M
AMZN, 1850242D, GPORQ, AIG
13F-HR
Nov 14, 2016
000101905616001651

32

$648.93M
AMZN, 1850242D, GPORQ, AIG
13F-HR
Aug 15, 2016
000101905616001499

30

$536.07M
1850242D, GPORQ, AIG, NOBLE CORP PLC
13F-HR
May 16, 2016
000101905616001334

27

$538.38M
AIG, 1850242D, NOBLE CORP PLC, GPORQ
13F-HR
Feb 16, 2016
000101905616001097

36

$654.21M
1850242D, AIG, NOBLE CORP PLC, INTEL CORP
13F-HR
Nov 16, 2015
000101905615000903

36

$817.68M
1850242D, AIG, GPORQ, NOBLE CORP PLC
13F-HR
Aug 14, 2015
000101905615000684

35

$794.29M
ELV, 1850242D, GPORQ, AIG
13F-HR
May 15, 2015
000101905615000503

34

$882.47M
ELV, 1850242D, AIG, WFC/WS
13F-HR
Feb 17, 2015
000101905615000219

38

$859.41M
WELLPOINT INC, 1850242D, TESLA INC, GPORQ
13F-HR
Nov 14, 2014
000101905614001415

39

$801.19M
1850242D, WELLPOINT INC, GPORQ, TESLA INC
13F-HR
Aug 14, 2014
000101905614001057

44

$812.54M
GPORQ, WELLPOINT INC, 1850242D, TESLA INC
13F-HR
May 15, 2014
000101905614000701

43

$1.05B
MORGAN STANLEY, ASML HOLDING N V, TESLA INC, GPORQ
13F-HR
Feb 14, 2014
000101905614000235
Firefly Value Partners, Lp 13F Filings