$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRT | Sell | STARTEK INC | $4,590,000 | -25.6% | 643,706 | -17.0% | 3.86% | -35.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,248,000 | -1.5% | 1,695 | -18.7% | 3.57% | -14.3% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $4,193,000 | -6.0% | 626,775 | -12.9% | 3.52% | -18.3% |
| CNXC | Sell | CONCENTRIX CORP | $3,778,000 | -39.7% | 23,492 | -43.9% | 3.18% | -47.6% |
| EBAY | Sell | EBAY INC. | $3,258,000 | -32.3% | 46,398 | -40.9% | 2.74% | -41.1% |
| BOX | Sell | BOX INCcl a | $2,978,000 | -10.7% | 116,558 | -19.7% | 2.50% | -22.3% |
| CVA | Sell | COVANTA HLDG CORP | $2,957,000 | +0.7% | 167,889 | -20.7% | 2.49% | -12.3% |
| NTIP | Sell | NETWORK-1 TECHNOLOGIES INC | $2,913,000 | +3.2% | 893,579 | -1.2% | 2.45% | -10.2% |
| DISCA | Sell | DISCOVERY INC | $970,000 | -29.7% | 31,611 | -0.3% | 0.82% | -38.8% |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.12% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -20,000 | -100.0% | -0.21% | – |
| DEN | Exit | DENBURY 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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FLEX LTD | 14 | Q2 2024 | 10.5% |
| AES CORP | 14 | Q2 2024 | 9.9% |
| WELLS FARGO CO NEW | 14 | Q2 2024 | 9.3% |
| BERKSHIRE HATHAWAY INC DEL | 14 | Q2 2024 | 5.8% |
| BRISTOW GROUP INC | 14 | Q2 2024 | 11.7% |
| ALPHABET INC | 14 | Q2 2024 | 4.2% |
| ABBVIE INC | 14 | Q2 2024 | 3.8% |
| SIXTH STREET SPECIALTY LENDN | 14 | Q2 2024 | 3.1% |
| NETWORK-1 TECHNOLOGIES INC | 14 | Q2 2024 | 2.8% |
| FEDEX CORP | 14 | Q2 2024 | 3.2% |
View Clayton Partners LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NETWORK-1 TECHNOLOGIES, INC. | February 13, 2024 | 1,435,200 | 6.1% |
| 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 |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-13 |
| DFAN14A | 2024-06-24 |
| PRRN14A | 2024-05-31 |
| 13F-HR | 2024-05-14 |
| DFAN14A | 2024-04-18 |
| PREC14A | 2024-04-17 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-15 |
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.