$105 Million is the total value of Clayton Partners LLC's 36 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 48.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO CO NEW | $9,768,000 | +7.6% | 210,480 | +5.0% | 9.34% | +22.4% |
| AES | Buy | AES CORP | $8,076,000 | -9.3% | 353,732 | +3.6% | 7.72% | +3.3% |
| CRC | Buy | CALIFORNIA RES CORP | $5,688,000 | +117.3% | 138,740 | +59.8% | 5.44% | +147.3% |
| FLEX | Buy | FLEX LTDord | $5,406,000 | +15.3% | 305,742 | +16.5% | 5.17% | +31.2% |
| New | PORTMAN RIDGE FIN CORP | $4,946,000 | – | 203,113 | +100.0% | 4.73% | – | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,803,000 | -1.8% | 17,599 | +0.0% | 4.59% | +11.8% |
| EBAY | Buy | EBAY INC. | $3,997,000 | +22.7% | 57,374 | +23.7% | 3.82% | +39.6% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $3,944,000 | -40.6% | 444,123 | -48.1% | 3.77% | -32.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,667,000 | -13.7% | 1,376 | -18.8% | 3.51% | -1.8% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $3,616,000 | -13.8% | 512,228 | -18.3% | 3.46% | -1.9% |
| SRT | Sell | STARTEK INC | $3,466,000 | -24.5% | 628,987 | -2.3% | 3.32% | -14.1% |
| CNXC | Sell | CONCENTRIX CORP | $3,274,000 | -13.3% | 18,497 | -21.3% | 3.13% | -1.4% |
| CF | Buy | CF INDS HLDGS INC | $3,105,000 | +10.1% | 55,634 | +1.5% | 2.97% | +25.3% |
| EPSN | EPSILON ENERGY LTD | $2,868,000 | +28.8% | 445,267 | 0.0% | 2.74% | +46.6% | |
| FISV | Buy | FISERV INC | $2,860,000 | +28.3% | 26,358 | +26.3% | 2.74% | +45.9% |
| VSAT | Sell | VIASAT INC | $2,841,000 | -19.3% | 51,596 | -26.9% | 2.72% | -8.1% |
| BKD | New | BROOKDALE SR LIVING INC | $2,788,000 | – | 442,577 | +100.0% | 2.67% | – |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $2,697,000 | +0.1% | 121,420 | -0.0% | 2.58% | +13.9% |
| PFE | Buy | PFIZER INC | $2,625,000 | +10.0% | 61,028 | +0.1% | 2.51% | +25.2% |
| NTIP | Sell | NETWORK-1 TECHNOLOGIES INC | $2,486,000 | -14.7% | 837,863 | -6.2% | 2.38% | -2.9% |
| ABBV | Sell | ABBVIE INC | $2,390,000 | -4.3% | 22,157 | -0.0% | 2.29% | +8.9% |
| VTOL | Sell | BRISTOW GROUP INC | $2,277,000 | -2.9% | 71,532 | -21.9% | 2.18% | +10.5% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $2,103,000 | -4.9% | 79,588 | -0.0% | 2.01% | +8.2% |
| CNC | Sell | CENTENE CORP DEL | $1,955,000 | -14.8% | 31,374 | -0.3% | 1.87% | -3.0% |
| PFIX | Buy | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $1,888,000 | +168.2% | 46,424 | +173.1% | 1.81% | +205.1% |
| FDX | Buy | FEDEX CORP | $1,736,000 | -26.4% | 7,916 | +0.1% | 1.66% | -16.2% |
| DISCK | Buy | DISCOVERY INC | $1,554,000 | -9.3% | 64,035 | +8.3% | 1.49% | +3.1% |
| AMRC | Buy | AMERESCO INCcl a | $1,538,000 | -5.2% | 26,319 | +1.7% | 1.47% | +7.8% |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $1,409,000 | – | 136,379 | +100.0% | 1.35% | – |
| DHX | New | DHI GROUP INC | $1,142,000 | – | 240,000 | +100.0% | 1.09% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $873,000 | – | 31,316 | +100.0% | 0.84% | – |
| DISCA | DISCOVERY INC | $802,000 | -17.3% | 31,611 | 0.0% | 0.77% | -5.9% | |
| SATS | New | ECHOSTAR CORPcl a | $638,000 | – | 25,000 | +100.0% | 0.61% | – |
| TIPT | Sell | TIPTREE INC | $638,000 | -45.1% | 63,667 | -49.1% | 0.61% | -37.6% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $389,000 | – | 10,000 | +100.0% | 0.37% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $296,000 | – | 15,000 | +100.0% | 0.28% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -11,122 | -100.0% | -0.21% | – |
| VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -30,000 | -100.0% | -0.34% | – |
| CVA | Exit | COVANTA HLDG CORPcall | $0 | – | -2,000 | -100.0% | -0.34% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -425,000 | -100.0% | -0.65% | – |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $0 | – | -116,667 | -100.0% | -1.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,372 | -100.0% | -1.29% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -55,267 | -100.0% | -2.37% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -167,889 | -100.0% | -2.49% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -116,558 | -100.0% | -2.50% | – |
| PTMN | Exit | PORTMAN RIDGE FIN CORP | $0 | – | -2,133,802 | -100.0% | -4.27% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -141,000 | -100.0% | -5.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
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 |
|---|---|
| DFAN14A | 2024-04-18 |
| PREC14A | 2024-04-17 |
| 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 |
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.