$106 Million is the total value of Clayton Partners LLC's 31 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | New | ISHARES TR0-3 mnth treasry | $11,173,020 | – | 111,574 | +100.0% | 10.57% | – |
| AES | Buy | AES CORP | $10,454,419 | +27.5% | 363,506 | +0.2% | 9.89% | +7.0% |
| FLEX | Buy | FLEX LTDord | $9,183,485 | +32.1% | 427,935 | +2.6% | 8.69% | +10.9% |
| WFC | Buy | WELLS FARGO CO NEW | $6,622,723 | +18.6% | 160,395 | +15.5% | 6.27% | -0.5% |
| Buy | PORTMAN RIDGE FIN CORP | $6,370,809 | +9.8% | 276,992 | +0.3% | 6.03% | -7.8% | |
| NHI | Sell | NATIONAL HEALTH INVS INC | $5,846,447 | -18.2% | 111,958 | -11.4% | 5.53% | -31.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,834,812 | +18.5% | 18,889 | +2.4% | 5.52% | -0.5% |
| CRC | Buy | CALIFORNIA RES CORP | $5,551,018 | +13.6% | 127,580 | +0.3% | 5.25% | -4.7% |
| PFE | Buy | PFIZER INC | $3,917,840 | +35.2% | 76,461 | +15.4% | 3.71% | +13.4% |
| ABBV | Buy | ABBVIE INC | $3,857,552 | +23.2% | 23,870 | +2.3% | 3.65% | +3.4% |
| FLR | Buy | FLUOR CORP NEW | $3,615,454 | +41.0% | 104,312 | +1.3% | 3.42% | +18.3% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $3,116,315 | +17.6% | 453,612 | +2.8% | 2.95% | -1.3% |
| CF | Buy | CF INDS HLDGS INC | $2,875,609 | -8.3% | 33,751 | +3.6% | 2.72% | -23.1% |
| FISV | Buy | FISERV INC | $2,858,462 | +8.1% | 28,282 | +0.1% | 2.70% | -9.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,663,053 | -5.7% | 30,013 | +2.1% | 2.52% | -20.9% |
| VTOL | Sell | BRISTOW GROUP INC | $2,582,586 | -11.9% | 95,193 | -23.7% | 2.44% | -26.1% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $2,498,205 | -9.4% | 140,349 | -16.8% | 2.36% | -24.0% |
| NTIP | Buy | NETWORK-1 TECHNOLOGIES INC | $2,486,942 | +4.6% | 1,130,428 | +7.0% | 2.35% | -12.2% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $2,312,426 | +7.3% | 59,096 | +3.4% | 2.19% | -10.0% |
| EPSN | Buy | EPSILON ENERGY LTD | $2,072,047 | +5.8% | 312,526 | +0.9% | 1.96% | -11.2% |
| CNXC | Buy | CONCENTRIX CORP | $1,928,246 | +23.6% | 14,481 | +3.6% | 1.82% | +3.8% |
| AMRC | Buy | AMERESCO INCcl a | $1,638,432 | -11.1% | 28,674 | +3.4% | 1.55% | -25.4% |
| FDX | Buy | FEDEX CORP | $1,439,810 | +21.0% | 8,313 | +3.7% | 1.36% | +1.5% |
| VSAT | Buy | VIASAT INC | $1,214,790 | +5.0% | 38,382 | +0.3% | 1.15% | -11.9% |
| DX | New | DYNEX CAP INC | $1,176,931 | – | 92,526 | +100.0% | 1.11% | – |
| New | MFA FINL INC | $788,000 | – | 80,000 | +100.0% | 0.75% | – | |
| VEON | Buy | VEON LTDsponsored adr | $465,500 | +114.5% | 950,000 | +40.1% | 0.44% | +79.6% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $456,000 | – | 60,000 | +100.0% | 0.43% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $384,152 | -65.8% | 123,920 | -58.8% | 0.36% | -71.2% |
| New | SOLENO THERAPEUTICS INC | $183,689 | – | 92,772 | +100.0% | 0.17% | – | |
| GEG | GREAT ELM GROUP INC | $107,060 | +1.0% | 53,000 | 0.0% | 0.10% | -15.8% | |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.19% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -10,000 | -100.0% | -0.40% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -65,000 | -100.0% | -0.76% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -446,485 | -100.0% | -2.15% | – |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | – | -288,401 | -100.0% | -3.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.