Q2 2024 · 13F-HR
Clayton Partners LLCholdings as filed
Filed 2024-08-13 · accession 0001754960-24-000434
$124.3M
Reported value
36
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11040G103 | VTOL | BRISTOW GROUP INC | $14.6M | 11.7% | 434,923 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $9.8M | 7.90% | 97,546 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $6.7M | 5.43% | 228,829 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.3M | 5.09% | 15,570 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $6.0M | 4.83% | 112,876 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.3M | 4.29% | 89,893 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $4.7M | 3.76% | 69,062 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.7M | 3.76% | 25,482 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $4.5M | 3.64% | 104,010 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.1M | 3.33% | 27,786 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.0M | 3.20% | 13,259 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $3.8M | 3.04% | 34,954 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.6M | 2.92% | 46,542 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.6M | 2.87% | 15,880 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.5M | 2.79% | 20,244 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $3.2M | 2.61% | 458,155 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.2M | 2.59% | 183,008 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $3.2M | 2.55% | 67,689 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $3.0M | 2.43% | 141,569 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.8M | 2.24% | 49,021 | Common | SOLE |
| 64121N109 | NTIP | NETWORK-1 TECHNOLOGIES INC | $2.7M | 2.19% | 1,529,032 | Common | SOLE |
| 47973J102 | JYNT | JOINT CORP | $2.6M | 2.11% | 186,500 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $2.4M | 1.94% | 87,881 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.4M | 1.90% | 39,185 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $2.2M | 1.80% | 77,735 | Common | SOLE |
| 294375209 | EPSN | EPSILON ENERGY LTD | $1.9M | 1.50% | 342,861 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.8M | 1.46% | 108,620 | Common | SOLE |
| 46144X628 | — | INVESTMENT MANAGERS SER TR I | $1.7M | 1.35% | 55,000 | Common | SOLE |
| 9837FR209 | SPRU | SPRUCE POWER HOLDING CORP | $1.6M | 1.29% | 438,318 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $1.3M | 1.06% | 109,926 | Common | SOLE |
| 39037G109 | GEG | GREAT ELM GROUP INC | $858,472 | 0.69% | 476,929 | Common | SOLE |
| 73688F201 | BCIC | PORTMAN RIDGE FIN CORP | $830,529 | 0.67% | 42,331 | Common | SOLE |
| 500767553 | KCCA | KRANESHARES TRUST | $766,332 | 0.62% | 34,196 | Common | SOLE |
| 003881307 | ACTG | ACACIA RESH CORP | $375,750 | 0.30% | 75,000 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $78,792 | 0.06% | 14,700 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $72,955 | 0.06% | 10,482 | 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.