Clayton Partners LLC - Q3 2023 holdings

$118 Million is the total value of Clayton Partners LLC's 38 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.4% .

 Value Shares↓ Weighting
FLEX SellFLEX LTDord$11,253,088
-7.2%
417,090
-4.9%
9.56%
-8.7%
SGOV BuyISHARES TR0-3 mnth treasry$9,857,304
+5.1%
97,917
+5.1%
8.38%
+3.4%
VTOL BuyBRISTOW GROUP INC$7,931,151
-1.9%
281,546
+0.0%
6.74%
-3.5%
CRC SellCALIFORNIA RES CORP$6,870,354
+16.1%
123,280
-5.6%
5.84%
+14.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$6,859,925
+5.4%
19,583
+2.6%
5.83%
+3.7%
CNNE BuyCANNAE HLDGS INC$5,411,341
+9.4%
290,308
+18.6%
4.60%
+7.6%
GOOG SellALPHABET INCcap stk cl c$4,777,321
+8.9%
36,233
-0.0%
4.06%
+7.2%
AES BuyAES CORP$4,490,531
-20.0%
295,430
+9.1%
3.82%
-21.3%
SellPORTMAN RIDGE FIN CORP$4,175,720
-14.6%
216,921
-11.5%
3.55%
-16.0%
WFC SellWELLS FARGO CO NEW$4,085,223
-16.6%
99,981
-12.9%
3.47%
-18.0%
FLR BuyFLUOR CORP NEW$3,975,968
+27.8%
108,337
+3.1%
3.38%
+25.7%
SellWARNER BROS DISCOVERY INC$3,880,788
-20.1%
357,347
-7.7%
3.30%
-21.4%
NHI BuyNATIONAL HEALTH INVS INC$3,714,150
-1.7%
72,316
+0.3%
3.16%
-3.3%
ABBV BuyABBVIE INC$3,631,914
+13.4%
24,365
+2.5%
3.09%
+11.5%
NTIP BuyNETWORK-1 TECHNOLOGIES INC$3,285,435
+17.7%
1,404,032
+16.2%
2.79%
+15.8%
FISV SellFISERV INC$3,253,926
-10.6%
28,149
-2.4%
2.77%
-12.0%
TSLX BuySIXTH STREET SPECIALTY LENDI$2,931,501
+11.8%
143,420
+2.2%
2.49%
+10.0%
LHX NewL3HARRIS TECHNOLOGIES INC$2,790,44716,026
+100.0%
2.37%
FDX SellFEDEX CORP$2,614,239
+6.7%
9,868
-0.2%
2.22%
+5.0%
IVLU BuyISHARES TRmsci intl vlu ft$2,255,569
-0.3%
88,942
+0.1%
1.92%
-1.9%
PFE BuyPFIZER INC$2,212,202
-8.9%
66,693
+0.8%
1.88%
-10.3%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$2,122,550
-4.5%
39,659
+0.1%
1.80%
-6.0%
ACTG NewACACIA RESH CORP$2,098,750575,000
+100.0%
1.78%
LAWS BuyDISTRIBUTION SOLUTIONS GRP I$1,822,600
+144.4%
70,100
+389.3%
1.55%
+140.5%
EPSN BuyEPSILON ENERGY LTD$1,767,353
+5.2%
334,726
+6.4%
1.50%
+3.4%
GOLD SellBARRICK GOLD CORP$1,601,388
-34.8%
110,061
-24.1%
1.36%
-35.8%
AMRC BuyAMERESCO INCcl a$1,554,315
-19.1%
40,309
+2.0%
1.32%
-20.5%
NCR NewNCR CORP NEW$1,348,50050,000
+100.0%
1.15%
BuyKRANESHARES TRcalifornia carb$968,545
+14.4%
34,025
+2.1%
0.82%
+12.4%
SellVEON LTDsponsored ads$780,000
-41.3%
40,000
-38.5%
0.66%
-42.2%
GEG BuyGREAT ELM GROUP INC$695,051
+40.5%
324,790
+34.6%
0.59%
+38.4%
MSGE NewSPHERE ENTERTAINMENT COcl a$631,72017,000
+100.0%
0.54%
SellINVESTMENT MANAGERS SER TR Iaxs short innov$595,500
-63.4%
15,000
-66.7%
0.51%
-64.0%
XL BuySPRUCE POWER HOLDING CORP$510,177
+85.0%
750,261
+120.8%
0.43%
+82.4%
LILAK NewLIBERTY LATIN AMERICA LTD$458,01356,129
+100.0%
0.39%
NewSOLENO THERAPEUTICS INC$206,5707,000
+100.0%
0.18%
TAC BuyTRANSALTA CORP$139,452
-4.3%
16,029
+2.9%
0.12%
-5.6%
GSM NewFERROGLOBE PLC$100,28219,285
+100.0%
0.08%
EAF ExitGRAFTECH INTL LTD$0-11,471
-100.0%
-0.05%
SFE ExitSAFEGUARD SCIENTIFICS INC$0-90,719
-100.0%
-0.13%
VSAT ExitVIASAT INC$0-23,000
-100.0%
-0.82%
ExitOAKTREE SPECIALTY LENDING CO$0-151,198
-100.0%
-2.54%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AES CORP11Q3 20239.9%
FLEX LTD11Q3 202310.5%
WELLS FARGO CO NEW11Q3 20239.3%
BERKSHIRE HATHAWAY INC DEL11Q3 20235.8%
ALPHABET INC11Q3 20234.2%
BRISTOW GROUP INC11Q3 20237.0%
ABBVIE INC11Q3 20233.8%
PFIZER INC11Q3 20233.7%
SIXTH STREET SPECIALTY LENDN11Q3 20233.1%
NETWORK-1 TECHNOLOGIES INC11Q3 20232.8%

View Clayton Partners LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Clayton Partners LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SONIDA SENIOR LIVING, INC.February 04, 20222,0000.0%
IEC ELECTRONICS CORPFebruary 12, 2021212,496-
CHEROKEE INCFebruary 12, 2014? ?
IRIDEX CORPFebruary 12, 2014322,0123.3%
NAUTILUS, INC.February 14, 20131,281,5934.2%

View Clayton Partners LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-13
13F-HR2023-11-15
13F-HR2023-08-14
SC 13G2023-07-07
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-10
13F-HR2022-08-15
13F-HR2022-05-12

View Clayton Partners LLC's complete filings history.

Compare quarters

Export Clayton Partners LLC's holdings