Q3 2024 · 13F-HR
Clayton Partners LLCholdings as filed
Filed 2024-11-13 · accession 0001754960-24-000571
$138.8M
Reported value
38
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11040G103 | VTOL | BRISTOW GROUP INC | $15.5M | 11.2% | 446,146 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $10.3M | 7.44% | 996,842 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.1M | 5.12% | 15,432 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $6.8M | 4.93% | 67,942 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $6.4M | 4.64% | 122,757 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $5.8M | 4.16% | 172,561 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.0M | 3.59% | 88,265 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.9M | 3.57% | 27,553 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $4.9M | 3.54% | 103,013 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $4.6M | 3.32% | 54,872 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $4.3M | 3.09% | 34,692 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.2M | 3.05% | 25,337 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.0M | 2.86% | 20,080 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.7M | 2.70% | 15,762 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.7M | 2.65% | 183,588 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.6M | 2.60% | 13,165 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.6M | 2.59% | 46,228 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $3.6M | 2.57% | 173,483 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.5M | 2.50% | 26,545 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $3.3M | 2.38% | 259,054 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $3.2M | 2.28% | 48,608 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $2.9M | 2.08% | 75,988 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $2.7M | 1.96% | 72,645 | Common | SOLE |
| 47973J102 | JYNT | JOINT CORP | $2.6M | 1.88% | 227,553 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $2.6M | 1.85% | 87,116 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.5M | 1.81% | 38,844 | Common | SOLE |
| 64121N109 | NTIP | NETWORK-1 TECHNOLOGIES INC | $2.2M | 1.55% | 1,540,532 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.1M | 1.54% | 107,466 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $2.1M | 1.54% | 126,622 | Common | SOLE |
| 294375209 | EPSN | EPSILON ENERGY LTD | $2.0M | 1.45% | 342,861 | Common | SOLE |
| 9837FR209 | SPRU | SPRUCE POWER HOLDING CORP | $1.4M | 0.98% | 478,718 | Common | SOLE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $1.1M | 0.77% | 40,000 | Common | SOLE |
| 39037G109 | GEG | GREAT ELM GROUP INC | $910,934 | 0.66% | 476,929 | Common | SOLE |
| 003881307 | ACTG | ACACIA RESH CORP | $740,180 | 0.53% | 158,837 | Common | SOLE |
| 500767553 | KCCA | KRANESHARES TRUST | $737,266 | 0.53% | 34,196 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $107,231 | 0.08% | 10,482 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $82,754 | 0.06% | 17,835 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $0 | — | 20,138 | 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.