Q3 2023 · 13F-HR
Clayton Partners LLCholdings as filed
Filed 2023-11-15 · accession 0001754960-23-000340
$117.7M
Reported value
38
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| Y2573F102 | FLEX | FLEX LTD | $11.3M | 9.56% | 417,090 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $9.9M | 8.38% | 97,917 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $7.9M | 6.74% | 281,546 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $6.9M | 5.84% | 123,280 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.9M | 5.83% | 19,583 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $5.4M | 4.60% | 290,308 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.8M | 4.06% | 36,233 | Common | SOLE |
| 00130H105 | AES | AES CORP | $4.5M | 3.82% | 295,430 | Common | SOLE |
| 73688F201 | BCIC | PORTMAN RIDGE FIN CORP | $4.2M | 3.55% | 216,921 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.1M | 3.47% | 99,981 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $4.0M | 3.38% | 108,337 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.9M | 3.30% | 357,347 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $3.7M | 3.16% | 72,316 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.6M | 3.09% | 24,365 | Common | SOLE |
| 64121N109 | NTIP | NETWORK-1 TECHNOLOGIES INC | $3.3M | 2.79% | 1,404,032 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.3M | 2.77% | 28,149 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $2.9M | 2.49% | 143,420 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.8M | 2.37% | 16,026 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.6M | 2.22% | 9,868 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $2.3M | 1.92% | 88,942 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.2M | 1.88% | 66,693 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.1M | 1.80% | 39,659 | Common | SOLE |
| 003881307 | ACTG | ACACIA RESH CORP | $2.1M | 1.78% | 575,000 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $1.8M | 1.55% | 70,100 | Common | SOLE |
| 294375209 | EPSN | EPSILON ENERGY LTD | $1.8M | 1.50% | 334,726 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.6M | 1.36% | 110,061 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $1.6M | 1.32% | 40,309 | Common | SOLE |
| 62886E108 | VYX | NCR CORP NEW | $1.3M | 1.15% | 50,000 | Common | SOLE |
| 500767553 | KCCA | KRANESHARES TR | $968,545 | 0.82% | 34,025 | Common | SOLE |
| 91822M502 | VEON | VEON LTD | $780,000 | 0.66% | 40,000 | Common | SOLE |
| 39037G109 | GEG | GREAT ELM GROUP INC | $695,051 | 0.59% | 324,790 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $631,720 | 0.54% | 17,000 | Common | SOLE |
| 46144X628 | — | INVESTMENT MANAGERS SER TR I | $595,500 | 0.51% | 15,000 | Common | SOLE |
| 9837FR100 | — | SPRUCE POWER HOLDING CORP | $510,177 | 0.43% | 750,261 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $458,013 | 0.39% | 56,129 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $206,570 | 0.18% | 7,000 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $139,452 | 0.12% | 16,029 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $100,282 | 0.09% | 19,285 | 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.