$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 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NHI | Sell | NATIONAL HEALTH INVS INC | $5,846,447 | -18.2% | 111,958 | -11.4% | 5.53% | -31.4% |
| 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% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $384,152 | -65.8% | 123,920 | -58.8% | 0.36% | -71.2% |
| 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.