Q2 2023 · 13F-HR
Clayton Partners LLCholdings as filed
Filed 2023-08-14 · accession 0001754960-23-000249
$115.7M
Reported value
35
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| Y2573F102 | FLEX | FLEX LTD | $12.1M | 10.5% | 438,781 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $9.4M | 8.10% | 93,195 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $8.1M | 6.99% | 281,458 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.5M | 5.62% | 19,083 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $5.9M | 5.11% | 130,650 | Common | SOLE |
| 00130H105 | AES | AES CORP | $5.6M | 4.85% | 270,805 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $4.9M | 4.27% | 244,701 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.9M | 4.23% | 114,756 | Common | SOLE |
| 73688F201 | BCIC | PORTMAN RIDGE FIN CORP | $4.9M | 4.23% | 244,990 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.9M | 4.20% | 387,206 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.4M | 3.79% | 36,250 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $3.8M | 3.27% | 72,085 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.6M | 3.14% | 28,840 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.2M | 2.77% | 23,781 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $3.1M | 2.69% | 105,107 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $2.9M | 2.54% | 151,198 | Common | SOLE |
| 64121N109 | NTIP | NETWORK-1 TECHNOLOGIES INC | $2.8M | 2.41% | 1,208,252 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $2.6M | 2.27% | 140,344 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.5M | 2.12% | 144,988 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.5M | 2.12% | 9,884 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.4M | 2.10% | 66,178 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $2.3M | 1.95% | 88,883 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.2M | 1.92% | 39,632 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $1.9M | 1.66% | 39,528 | Common | SOLE |
| 294375209 | EPSN | EPSILON ENERGY LTD | $1.7M | 1.45% | 314,726 | Common | SOLE |
| 46144X628 | — | INVESTMENT MANAGERS SER TR I | $1.6M | 1.41% | 45,000 | Common | SOLE |
| 91822M502 | VEON | VEON LTD | $1.3M | 1.15% | 65,000 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $948,980 | 0.82% | 23,000 | Common | SOLE |
| 500767553 | KCCA | KRANESHARES TR | $846,715 | 0.73% | 33,309 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $745,864 | 0.64% | 14,327 | Common | SOLE |
| 39037G109 | GEG | GREAT ELM GROUP INC | $494,593 | 0.43% | 241,265 | Common | SOLE |
| 9837FR100 | — | SPRUCE POWER HOLDING CORP | $275,821 | 0.24% | 339,765 | Common | SOLE |
| 786449207 | — | SAFEGUARD SCIENTIFICS INC | $149,686 | 0.13% | 90,719 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $145,791 | 0.13% | 15,576 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $57,814 | 0.05% | 11,471 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.