$115 Million is the total value of Clayton Partners LLC's 38 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO CO NEW | $10,557,000 | +8.1% | 220,020 | +4.5% | 9.20% | -1.5% |
| AES | Buy | AES CORP | $9,079,000 | +12.4% | 373,641 | +5.6% | 7.91% | +2.4% |
| FLEX | Buy | FLEX LTDord | $7,210,000 | +33.4% | 393,361 | +28.7% | 6.28% | +21.5% |
| CRC | Sell | CALIFORNIA RES CORP | $5,903,000 | +3.8% | 138,201 | -0.4% | 5.14% | -5.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,371,000 | +11.8% | 17,963 | +2.1% | 4.68% | +1.9% |
| NHI | New | NATIONAL HEALTH INVS INC | $5,267,000 | – | 91,641 | +100.0% | 4.59% | – |
| Buy | PORTMAN RIDGE FIN CORP | $5,162,000 | +4.4% | 208,462 | +2.6% | 4.50% | -4.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,103,000 | +11.9% | 1,418 | +3.1% | 3.58% | +1.9% |
| PFE | Buy | PFIZER INC | $3,897,000 | +48.5% | 66,001 | +8.1% | 3.40% | +35.2% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $3,872,000 | +7.1% | 519,028 | +1.3% | 3.37% | -2.5% |
| CNXC | Buy | CONCENTRIX CORP | $3,346,000 | +2.2% | 18,731 | +1.3% | 2.92% | -6.9% |
| EBAY | Sell | EBAY INC. | $3,298,000 | -17.5% | 49,592 | -13.6% | 2.87% | -24.8% |
| ABBV | Buy | ABBVIE INC | $3,045,000 | +27.4% | 22,487 | +1.5% | 2.65% | +16.1% |
| CF | Sell | CF INDS HLDGS INC | $3,007,000 | -3.2% | 42,486 | -23.6% | 2.62% | -11.8% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $2,890,000 | +7.2% | 123,569 | +1.8% | 2.52% | -2.4% |
| LMACU | Buy | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $2,827,000 | +100.6% | 266,856 | +95.7% | 2.46% | +82.7% |
| DISCK | Buy | DISCOVERY INC | $2,771,000 | +78.3% | 121,015 | +89.0% | 2.42% | +62.5% |
| FISV | Buy | FISERV INC | $2,737,000 | -4.3% | 26,375 | +0.1% | 2.38% | -12.8% |
| CNC | Buy | CENTENE CORP DEL | $2,683,000 | +37.2% | 32,561 | +3.8% | 2.34% | +25.0% |
| EPSN | EPSILON ENERGY LTD | $2,528,000 | -11.9% | 445,267 | 0.0% | 2.20% | -19.7% | |
| DHX | Buy | DHI GROUP INC | $2,496,000 | +118.6% | 400,000 | +66.7% | 2.18% | +99.2% |
| NTIP | Buy | NETWORK-1 TECHNOLOGIES INC | $2,408,000 | -3.1% | 854,032 | +1.9% | 2.10% | -11.8% |
| VSAT | Sell | VIASAT INC | $2,276,000 | -19.9% | 51,090 | -1.0% | 1.98% | -27.0% |
| VTOL | Sell | BRISTOW GROUP INC | $2,265,000 | -0.5% | 71,522 | -0.0% | 1.97% | -9.4% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $2,234,000 | +6.2% | 79,487 | -0.1% | 1.95% | -3.2% |
| AMRC | Buy | AMERESCO INCcl a | $2,222,000 | +44.5% | 27,279 | +3.6% | 1.94% | +31.6% |
| BKD | Sell | BROOKDALE SR LIVING INC | $2,156,000 | -22.7% | 417,856 | -5.6% | 1.88% | -29.5% |
| FDX | Buy | FEDEX CORP | $2,068,000 | +19.1% | 7,996 | +1.0% | 1.80% | +8.6% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $1,800,000 | -54.4% | 244,894 | -44.9% | 1.57% | -58.4% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $842,000 | -3.6% | 31,362 | +0.1% | 0.73% | -12.1% |
| PFIX | Sell | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $839,000 | -55.6% | 22,346 | -51.9% | 0.73% | -59.5% |
| DISCA | Sell | DISCOVERY INC | $742,000 | -7.5% | 31,509 | -0.3% | 0.65% | -15.6% |
| New | CHICAGO ATLANTIC REAL ESTATE | $708,000 | – | 42,500 | +100.0% | 0.62% | – | |
| New | FLUENCE ENERGY INC | $622,000 | – | 17,500 | +100.0% | 0.54% | – | |
| New | COLLABORATIVE INVESTMNT SERtuttle cap short | $557,000 | – | 15,000 | +100.0% | 0.48% | – | |
| GEG | New | GREAT ELM GROUP INC | $418,000 | – | 200,000 | +100.0% | 0.36% | – |
| PSTH | PERSHING SQUARE TONTINE HLDG | $296,000 | 0.0% | 15,000 | 0.0% | 0.26% | -8.8% | |
| VEON | New | VEON LTDsponsored adr | $257,000 | – | 150,000 | +100.0% | 0.22% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -10,000 | -100.0% | -0.37% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -63,667 | -100.0% | -0.61% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -25,000 | -100.0% | -0.61% | – |
| SRT | Exit | STARTEK INC | $0 | – | -628,987 | -100.0% | -3.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.