Clayton Partners LLC - Q2 2021 holdings

$119 Million is the total value of Clayton Partners LLC's 39 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 36.4% .

 Value Shares↓ Weighting
WFC BuyWELLS FARGO CO NEW$9,078,000
+17.5%
200,447
+1.4%
7.63%
+2.3%
AES BuyAES CORP$8,900,000
-2.4%
341,373
+0.3%
7.48%
-15.1%
CSU BuyCAPITAL SR LIVING CORP$6,980,000
+33.2%
141,000
+3.6%
5.87%
+15.9%
SFE BuySAFEGUARD SCIENTIFICS INC$6,643,000
+39.1%
856,121
+22.2%
5.58%
+21.0%
PTMN BuyPORTMAN RIDGE FIN CORP$5,078,000
+11.0%
2,133,802
+0.7%
4.27%
-3.4%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$4,889,000
+10.1%
17,593
+1.2%
4.11%
-4.2%
FLEX BuyFLEX LTDord$4,690,000
+13.3%
262,432
+16.0%
3.94%
-1.4%
SRT SellSTARTEK INC$4,590,000
-25.6%
643,706
-17.0%
3.86%
-35.2%
GOOG SellALPHABET INCcap stk cl c$4,248,000
-1.5%
1,695
-18.7%
3.57%
-14.3%
OCSL SellOAKTREE SPECIALTY LENDING CO$4,193,000
-6.0%
626,775
-12.9%
3.52%
-18.3%
CNXC SellCONCENTRIX CORP$3,778,000
-39.7%
23,492
-43.9%
3.18%
-47.6%
VSAT BuyVIASAT INC$3,519,000
+266.2%
70,615
+253.1%
2.96%
+218.8%
EBAY SellEBAY INC.$3,258,000
-32.3%
46,398
-40.9%
2.74%
-41.1%
BOX SellBOX INCcl a$2,978,000
-10.7%
116,558
-19.7%
2.50%
-22.3%
CVA SellCOVANTA HLDG CORP$2,957,000
+0.7%
167,889
-20.7%
2.49%
-12.3%
NTIP SellNETWORK-1 TECHNOLOGIES INC$2,913,000
+3.2%
893,579
-1.2%
2.45%
-10.2%
CF BuyCF INDS HLDGS INC$2,819,000
+16.5%
54,795
+2.8%
2.37%
+1.4%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$2,818,000
+16.0%
55,267
+1.2%
2.37%
+0.9%
TSLX BuySIXTH STREET SPECIALTY LENDN$2,695,000
+9.5%
121,462
+3.8%
2.26%
-4.7%
CRC NewCALIFORNIA RES CORP$2,617,00086,830
+100.0%
2.20%
ABBV BuyABBVIE INC$2,497,000
+7.9%
22,165
+3.6%
2.10%
-6.1%
PFE BuyPFIZER INC$2,387,000
+12.8%
60,966
+4.4%
2.01%
-1.9%
FDX BuyFEDEX CORP$2,358,000
+10.0%
7,905
+4.7%
1.98%
-4.3%
VTOL BuyBRISTOW GROUP INC$2,345,000
+64.8%
91,565
+66.5%
1.97%
+43.3%
CNC BuyCENTENE CORP DEL$2,294,000
+16.0%
31,457
+1.6%
1.93%
+0.9%
FISV NewFISERV INC$2,230,00020,863
+100.0%
1.88%
EPSN  EPSILON ENERGY LTD$2,226,000
+28.4%
445,2670.0%1.87%
+11.7%
BATRK BuyLIBERTY MEDIA CORP DEL$2,211,000
+5.1%
79,623
+5.3%
1.86%
-8.6%
DISCK NewDISCOVERY INC$1,714,00059,139
+100.0%
1.44%
AMRC BuyAMERESCO INCcl a$1,623,000
+31.5%
25,872
+2.0%
1.36%
+14.4%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,533,000
+23.9%
7,372
+1.3%
1.29%
+7.9%
LMACW NewLIBERTY MEDIA ACQUISITION CO*w exp 01/22/202$1,236,000116,667
+100.0%
1.04%
TIPT BuyTIPTREE INC$1,163,000
+10.8%
125,000
+6.5%
0.98%
-3.6%
DISCA SellDISCOVERY INC$970,000
-29.7%
31,611
-0.3%
0.82%
-38.8%
VEON NewVEON LTDsponsored adr$778,000425,000
+100.0%
0.65%
PFIX NewSIMPLIFY EXCHANGE TRADED FUNsimplify interst$704,00017,000
+100.0%
0.59%
CVA NewCOVANTA HLDG CORPcall$410,0002,000
+100.0%
0.34%
VWTR NewVIDLER WATER RESOUCES INC$399,00030,000
+100.0%
0.34%
MHLD NewMAIDEN HOLDINGS LTD$245,00011,122
+100.0%
0.21%
SLNO ExitSOLENO THERAPEUTICS INC$0-100,000
-100.0%
-0.12%
LMACU ExitLIBERTY MEDIA ACQUISITION COunit 01/22/2026$0-20,000
-100.0%
-0.21%
DEN ExitDENBURY INC$0-22,000
-100.0%
-1.02%
Original filings

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

  • View 13F-HR filed 2021-08-13
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 Q2 2021 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.

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