Q1 2024 · 13F-HR
Clayton Partners LLCholdings as filed
Filed 2024-05-14 · accession 0001754960-24-000214
$117.7M
Reported value
36
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $10.9M | 9.29% | 108,566 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $9.4M | 8.00% | 346,181 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $8.1M | 6.85% | 281,876 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $6.8M | 5.78% | 123,497 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.6M | 5.63% | 15,758 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.3M | 4.47% | 90,798 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.6M | 3.90% | 30,121 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.5M | 3.82% | 28,115 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $4.4M | 3.78% | 105,196 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $4.4M | 3.73% | 69,879 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.7M | 3.17% | 20,471 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.4M | 2.91% | 16,049 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.3M | 2.83% | 185,574 | Common | SOLE |
| 64121N109 | NTIP | NETWORK-1 TECHNOLOGIES INC | $3.1M | 2.65% | 1,507,786 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $3.1M | 2.61% | 143,403 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $3.1M | 2.60% | 35,380 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $3.0M | 2.58% | 49,618 | Common | SOLE |
| 73688F201 | BCIC | PORTMAN RIDGE FIN CORP | $2.9M | 2.47% | 153,490 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.9M | 2.43% | 9,869 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $2.6M | 2.19% | 45,766 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $2.5M | 2.13% | 89,002 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.5M | 2.12% | 36,874 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.4M | 2.03% | 39,685 | Common | SOLE |
| 294375209 | EPSN | EPSILON ENERGY LTD | $1.9M | 1.60% | 342,861 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.8M | 1.55% | 109,996 | Common | SOLE |
| 47973J102 | JYNT | JOINT CORP | $1.8M | 1.50% | 135,000 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $1.6M | 1.37% | 108,033 | Common | SOLE |
| 003881307 | ACTG | ACACIA RESH CORP | $1.6M | 1.34% | 295,489 | Common | SOLE |
| 9837FR209 | SPRU | SPRUCE POWER HOLDING CORP | $1.5M | 1.29% | 383,400 | Common | SOLE |
| 500767553 | KCCA | KRANESHARES TRUST | $1.1M | 0.95% | 39,196 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $861,031 | 0.73% | 35,683 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $798,387 | 0.68% | 56,503 | Common | SOLE |
| 39037G109 | GEG | GREAT ELM GROUP INC | $691,668 | 0.59% | 360,244 | Common | SOLE |
| 786449207 | — | SAFEGUARD SCIENTIFICS INC | $336,852 | 0.29% | 449,136 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $123,083 | 0.10% | 19,142 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $73,206 | 0.06% | 14,700 | 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.