$88.7 Million is the total value of Clayton Partners LLC's 31 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AES | Sell | AES CORP | $8,201,000 | +5.6% | 362,864 | -1.9% | 9.25% | +10.4% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $7,147,000 | -10.8% | 126,423 | -4.4% | 8.06% | -6.8% |
| FLEX | Sell | FLEX LTDord | $6,951,000 | +9.0% | 417,255 | -5.3% | 7.84% | +14.0% |
| Buy | PORTMAN RIDGE FIN CORP | $5,801,000 | -8.1% | 276,258 | +2.5% | 6.54% | -3.9% | |
| WFC | Sell | WELLS FARGO CO NEW | $5,585,000 | -7.1% | 138,863 | -9.6% | 6.30% | -2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,923,000 | -1.9% | 18,438 | +0.3% | 5.55% | +2.6% |
| CRC | Sell | CALIFORNIA RES CORP | $4,887,000 | -5.9% | 127,178 | -5.8% | 5.51% | -1.7% |
| CF | Buy | CF INDS HLDGS INC | $3,137,000 | +12.4% | 32,593 | +0.1% | 3.54% | +17.5% |
| ABBV | Buy | ABBVIE INC | $3,131,000 | -12.1% | 23,328 | +0.3% | 3.53% | -8.1% |
| VTOL | Buy | BRISTOW GROUP INC | $2,932,000 | +103.3% | 124,838 | +102.6% | 3.31% | +112.6% |
| PFE | Buy | PFIZER INC | $2,898,000 | -16.2% | 66,229 | +0.4% | 3.27% | -12.4% |
| LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $2,868,000 | – | 288,401 | +100.0% | 3.23% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,825,000 | -12.0% | 29,382 | +1902.9% | 3.18% | -8.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $2,757,000 | +20.6% | 168,703 | +36.5% | 3.11% | +26.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $2,649,000 | -2.4% | 441,462 | +6.6% | 2.99% | +2.1% |
| FISV | Buy | FISERV INC | $2,644,000 | +5.3% | 28,256 | +0.2% | 2.98% | +10.1% |
| FLR | Buy | FLUOR CORP NEW | $2,564,000 | +45.8% | 103,007 | +42.6% | 2.89% | +52.5% |
| NTIP | Buy | NETWORK-1 TECHNOLOGIES INC | $2,378,000 | +6.6% | 1,056,796 | +13.7% | 2.68% | +11.5% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $2,156,000 | – | 57,172 | +100.0% | 2.43% | – |
| EPSN | EPSILON ENERGY LTD | $1,958,000 | +7.3% | 309,860 | 0.0% | 2.21% | +12.2% | |
| BKD | Sell | BROOKDALE SR LIVING INC | $1,906,000 | -34.9% | 446,485 | -30.8% | 2.15% | -32.0% |
| AMRC | Buy | AMERESCO INCcl a | $1,843,000 | +46.4% | 27,721 | +0.3% | 2.08% | +53.0% |
| CNXC | Buy | CONCENTRIX CORP | $1,560,000 | -17.4% | 13,977 | +0.4% | 1.76% | -13.6% |
| FDX | Buy | FEDEX CORP | $1,190,000 | -34.2% | 8,013 | +0.5% | 1.34% | -31.2% |
| VSAT | Buy | VIASAT INC | $1,157,000 | -0.9% | 38,262 | +0.4% | 1.30% | +3.7% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $1,123,000 | -19.0% | 300,978 | -19.0% | 1.27% | -15.3% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $674,000 | – | 65,000 | +100.0% | 0.76% | – |
| ODP | New | THE ODP CORP | $352,000 | – | 10,000 | +100.0% | 0.40% | – |
| VEON | Buy | VEON LTDsponsored adr | $217,000 | -18.4% | 677,852 | +17.3% | 0.24% | -14.6% |
| SLNO | New | SOLENO THERAPEUTICS INC | $167,000 | – | 100,000 | +100.0% | 0.19% | – |
| GEG | New | GREAT ELM GROUP INC | $106,000 | – | 53,000 | +100.0% | 0.12% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -16,612 | -100.0% | -0.27% | – |
| Exit | CHICAGO ATLANTIC REAL ESTATE | $0 | – | -23,012 | -100.0% | -0.37% | – | |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -49,586 | -100.0% | -0.47% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -60,000 | -100.0% | -0.65% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -274,557 | -100.0% | -3.98% | – | |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -423,599 | -100.0% | -4.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.