$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 | Sell | FLEX LTDord | $11,253,088 | -7.2% | 417,090 | -4.9% | 9.56% | -8.7% |
SGOV | Buy | ISHARES TR0-3 mnth treasry | $9,857,304 | +5.1% | 97,917 | +5.1% | 8.38% | +3.4% |
VTOL | Buy | BRISTOW GROUP INC | $7,931,151 | -1.9% | 281,546 | +0.0% | 6.74% | -3.5% |
CRC | Sell | CALIFORNIA RES CORP | $6,870,354 | +16.1% | 123,280 | -5.6% | 5.84% | +14.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,859,925 | +5.4% | 19,583 | +2.6% | 5.83% | +3.7% |
CNNE | Buy | CANNAE HLDGS INC | $5,411,341 | +9.4% | 290,308 | +18.6% | 4.60% | +7.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $4,777,321 | +8.9% | 36,233 | -0.0% | 4.06% | +7.2% |
AES | Buy | AES CORP | $4,490,531 | -20.0% | 295,430 | +9.1% | 3.82% | -21.3% |
Sell | PORTMAN RIDGE FIN CORP | $4,175,720 | -14.6% | 216,921 | -11.5% | 3.55% | -16.0% | |
WFC | Sell | WELLS FARGO CO NEW | $4,085,223 | -16.6% | 99,981 | -12.9% | 3.47% | -18.0% |
FLR | Buy | FLUOR CORP NEW | $3,975,968 | +27.8% | 108,337 | +3.1% | 3.38% | +25.7% |
Sell | WARNER BROS DISCOVERY INC | $3,880,788 | -20.1% | 357,347 | -7.7% | 3.30% | -21.4% | |
NHI | Buy | NATIONAL HEALTH INVS INC | $3,714,150 | -1.7% | 72,316 | +0.3% | 3.16% | -3.3% |
ABBV | Buy | ABBVIE INC | $3,631,914 | +13.4% | 24,365 | +2.5% | 3.09% | +11.5% |
NTIP | Buy | NETWORK-1 TECHNOLOGIES INC | $3,285,435 | +17.7% | 1,404,032 | +16.2% | 2.79% | +15.8% |
FISV | Sell | FISERV INC | $3,253,926 | -10.6% | 28,149 | -2.4% | 2.77% | -12.0% |
TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $2,931,501 | +11.8% | 143,420 | +2.2% | 2.49% | +10.0% |
LHX | New | L3HARRIS TECHNOLOGIES INC | $2,790,447 | – | 16,026 | +100.0% | 2.37% | – |
FDX | Sell | FEDEX CORP | $2,614,239 | +6.7% | 9,868 | -0.2% | 2.22% | +5.0% |
IVLU | Buy | ISHARES TRmsci intl vlu ft | $2,255,569 | -0.3% | 88,942 | +0.1% | 1.92% | -1.9% |
PFE | Buy | PFIZER INC | $2,212,202 | -8.9% | 66,693 | +0.8% | 1.88% | -10.3% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,122,550 | -4.5% | 39,659 | +0.1% | 1.80% | -6.0% |
ACTG | New | ACACIA RESH CORP | $2,098,750 | – | 575,000 | +100.0% | 1.78% | – |
LAWS | Buy | DISTRIBUTION SOLUTIONS GRP I | $1,822,600 | +144.4% | 70,100 | +389.3% | 1.55% | +140.5% |
EPSN | Buy | EPSILON ENERGY LTD | $1,767,353 | +5.2% | 334,726 | +6.4% | 1.50% | +3.4% |
GOLD | Sell | BARRICK GOLD CORP | $1,601,388 | -34.8% | 110,061 | -24.1% | 1.36% | -35.8% |
AMRC | Buy | AMERESCO INCcl a | $1,554,315 | -19.1% | 40,309 | +2.0% | 1.32% | -20.5% |
NCR | New | NCR CORP NEW | $1,348,500 | – | 50,000 | +100.0% | 1.15% | – |
Buy | KRANESHARES TRcalifornia carb | $968,545 | +14.4% | 34,025 | +2.1% | 0.82% | +12.4% | |
Sell | VEON LTDsponsored ads | $780,000 | -41.3% | 40,000 | -38.5% | 0.66% | -42.2% | |
GEG | Buy | GREAT ELM GROUP INC | $695,051 | +40.5% | 324,790 | +34.6% | 0.59% | +38.4% |
MSGE | New | SPHERE ENTERTAINMENT COcl a | $631,720 | – | 17,000 | +100.0% | 0.54% | – |
Sell | INVESTMENT MANAGERS SER TR Iaxs short innov | $595,500 | -63.4% | 15,000 | -66.7% | 0.51% | -64.0% | |
XL | Buy | SPRUCE POWER HOLDING CORP | $510,177 | +85.0% | 750,261 | +120.8% | 0.43% | +82.4% |
LILAK | New | LIBERTY LATIN AMERICA LTD | $458,013 | – | 56,129 | +100.0% | 0.39% | – |
New | SOLENO THERAPEUTICS INC | $206,570 | – | 7,000 | +100.0% | 0.18% | – | |
TAC | Buy | TRANSALTA CORP | $139,452 | -4.3% | 16,029 | +2.9% | 0.12% | -5.6% |
GSM | New | FERROGLOBE PLC | $100,282 | – | 19,285 | +100.0% | 0.08% | – |
EAF | Exit | GRAFTECH INTL LTD | $0 | – | -11,471 | -100.0% | -0.05% | – |
SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -90,719 | -100.0% | -0.13% | – |
VSAT | Exit | VIASAT INC | $0 | – | -23,000 | -100.0% | -0.82% | – |
Exit | OAKTREE 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AES CORP | 11 | Q3 2023 | 9.9% |
FLEX LTD | 11 | Q3 2023 | 10.5% |
WELLS FARGO CO NEW | 11 | Q3 2023 | 9.3% |
BERKSHIRE HATHAWAY INC DEL | 11 | Q3 2023 | 5.8% |
ALPHABET INC | 11 | Q3 2023 | 4.2% |
BRISTOW GROUP INC | 11 | Q3 2023 | 7.0% |
ABBVIE INC | 11 | Q3 2023 | 3.8% |
PFIZER INC | 11 | Q3 2023 | 3.7% |
SIXTH STREET SPECIALTY LENDN | 11 | Q3 2023 | 3.1% |
NETWORK-1 TECHNOLOGIES INC | 11 | Q3 2023 | 2.8% |
View Clayton Partners LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
SONIDA SENIOR LIVING, INC. | February 04, 2022 | 2,000 | 0.0% |
IEC ELECTRONICS CORP | February 12, 2021 | 212,496 | - |
CHEROKEE INC | February 12, 2014 | ? | ? |
IRIDEX CORP | February 12, 2014 | 322,012 | 3.3% |
NAUTILUS, INC. | February 14, 2013 | 1,281,593 | 4.2% |
View Clayton Partners LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-13 |
13F-HR | 2023-11-15 |
13F-HR | 2023-08-14 |
SC 13G | 2023-07-07 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-12 |
View Clayton Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.