$92.7 Million is the total value of Clayton Partners LLC's 31 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NHI | Buy | NATIONAL HEALTH INVS INC | $8,014,000 | +3.5% | 132,218 | +0.7% | 8.64% | +32.4% |
| AES | Sell | AES CORP | $7,768,000 | -24.0% | 369,742 | -6.9% | 8.38% | -2.7% |
| FLEX | Buy | FLEX LTDord | $6,376,000 | -15.2% | 440,667 | +8.7% | 6.88% | +8.5% |
| Sell | PORTMAN RIDGE FIN CORP | $6,312,000 | -3.1% | 269,390 | -0.0% | 6.81% | +23.9% | |
| WFC | Buy | WELLS FARGO CO NEW | $6,014,000 | -19.2% | 153,543 | +0.0% | 6.49% | +3.4% |
| CRC | Buy | CALIFORNIA RES CORP | $5,196,000 | -8.5% | 134,954 | +6.3% | 5.60% | +17.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,018,000 | -22.8% | 18,379 | -0.2% | 5.41% | -1.3% |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $4,202,000 | -1.1% | 423,599 | 0.0% | 4.53% | +26.5% | |
| New | WARNER BROS DISCOVERY INC | $3,685,000 | – | 274,557 | +100.0% | 3.98% | – | |
| ABBV | Sell | ABBVIE INC | $3,561,000 | -5.7% | 23,250 | -0.2% | 3.84% | +20.7% |
| PFE | Sell | PFIZER INC | $3,458,000 | +0.9% | 65,964 | -0.3% | 3.73% | +29.1% |
| GOOG | ALPHABET INCcap stk cl c | $3,209,000 | -21.7% | 1,467 | 0.0% | 3.46% | +0.2% | |
| BKD | Sell | BROOKDALE SR LIVING INC | $2,928,000 | -46.4% | 644,921 | -16.8% | 3.16% | -31.4% |
| CF | Sell | CF INDS HLDGS INC | $2,791,000 | -17.5% | 32,555 | -0.8% | 3.01% | +5.5% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $2,713,000 | -11.2% | 414,268 | -0.1% | 2.93% | +13.6% |
| FISV | Sell | FISERV INC | $2,510,000 | -12.3% | 28,210 | -0.1% | 2.71% | +12.1% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $2,287,000 | -20.6% | 123,629 | -0.1% | 2.47% | +1.5% |
| NTIP | Buy | NETWORK-1 TECHNOLOGIES INC | $2,230,000 | -6.3% | 929,317 | +1.9% | 2.40% | +19.8% |
| CNXC | Sell | CONCENTRIX CORP | $1,888,000 | -18.6% | 13,918 | -0.1% | 2.04% | +4.1% |
| EPSN | Sell | EPSILON ENERGY LTD | $1,825,000 | -36.5% | 309,860 | -30.4% | 1.97% | -18.7% |
| FDX | Sell | FEDEX CORP | $1,809,000 | -2.4% | 7,977 | -0.4% | 1.95% | +24.9% |
| FLR | Buy | FLUOR CORP NEW | $1,758,000 | -15.2% | 72,218 | +0.0% | 1.90% | +8.5% |
| VTOL | BRISTOW GROUP INC | $1,442,000 | -36.9% | 61,603 | 0.0% | 1.56% | -19.2% | |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $1,386,000 | -10.6% | 371,627 | +25.1% | 1.50% | +14.3% |
| AMRC | Buy | AMERESCO INCcl a | $1,259,000 | -42.7% | 27,629 | +0.0% | 1.36% | -26.6% |
| VSAT | Sell | VIASAT INC | $1,167,000 | -37.3% | 38,112 | -0.1% | 1.26% | -19.8% |
| OWL | New | BLUE OWL CAPITAL INC | $602,000 | – | 60,000 | +100.0% | 0.65% | – |
| CIM | New | CHIMERA INVT CORP | $437,000 | – | 49,586 | +100.0% | 0.47% | – |
| New | CHICAGO ATLANTIC REAL ESTATE | $347,000 | – | 23,012 | +100.0% | 0.37% | – | |
| VEON | Buy | VEON LTDsponsored adr | $266,000 | -22.0% | 577,852 | +15.6% | 0.29% | 0.0% |
| JYNT | New | JOINT CORP | $254,000 | – | 16,612 | +100.0% | 0.27% | – |
| Exit | GREAT ELM CAP CORP | $0 | – | -25,000 | -100.0% | -0.31% | – | |
| Exit | COLLABORATIVE INVESTMNT SERtuttle cap short | $0 | – | -10,000 | -100.0% | -0.39% | – | |
| GEG | Exit | GREAT ELM GROUP INC | $0 | – | -298,000 | -100.0% | -0.45% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -31,509 | -100.0% | -0.66% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -150,000 | -100.0% | -0.75% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -32,688 | -100.0% | -2.32% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -49,654 | -100.0% | -2.40% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -217,659 | -100.0% | -4.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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 |
|---|---|
| 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.