Q4 2023 · 13F-HR
Clayton Partners LLCholdings as filed
Filed 2024-02-14 · accession 0001754960-24-000096
$123.5M
Reported value
34
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| Y2573F102 | FLEX | FLEX LTD | $11.4M | 9.24% | 374,639 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $10.9M | 8.80% | 108,389 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $8.3M | 6.75% | 294,691 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.0M | 5.66% | 19,612 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $7.0M | 5.64% | 127,363 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $5.9M | 4.74% | 299,984 | Common | SOLE |
| 00130H105 | AES | AES CORP | $5.3M | 4.29% | 274,936 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.1M | 4.14% | 36,249 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $4.8M | 3.89% | 284,097 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.7M | 3.79% | 95,036 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $4.2M | 3.44% | 108,454 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $4.0M | 3.28% | 72,421 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.8M | 3.10% | 28,828 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.8M | 3.06% | 24,384 | Common | SOLE |
| 73688F201 | BCIC | PORTMAN RIDGE FIN CORP | $3.6M | 2.91% | 197,401 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.4M | 2.74% | 16,038 | Common | SOLE |
| 64121N109 | NTIP | NETWORK-1 TECHNOLOGIES INC | $3.1M | 2.53% | 1,435,200 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $3.1M | 2.51% | 143,257 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.5M | 2.02% | 9,861 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $2.4M | 1.97% | 77,274 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $2.4M | 1.91% | 88,942 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.3M | 1.86% | 39,659 | Common | SOLE |
| 003881307 | ACTG | ACACIA RESH CORP | $2.3M | 1.83% | 575,000 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.0M | 1.61% | 109,922 | Common | SOLE |
| 294375209 | EPSN | EPSILON ENERGY LTD | $1.7M | 1.38% | 334,726 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.7M | 1.37% | 58,585 | Common | SOLE |
| 46144X628 | — | INVESTMENT MANAGERS SER TR I | $1.3M | 1.05% | 50,000 | Common | SOLE |
| 9837FR100 | — | SPRUCE POWER HOLDING CORP | $1.3M | 1.02% | 285,000 | Common | SOLE |
| 500767553 | KCCA | KRANESHARES TR | $1.2M | 0.95% | 39,066 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $1.1M | 0.91% | 35,569 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $1.1M | 0.87% | 95,000 | Common | SOLE |
| 39037G109 | GEG | GREAT ELM GROUP INC | $677,048 | 0.55% | 348,994 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $154,117 | 0.12% | 18,546 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $119,419 | 0.10% | 18,344 | 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.