Clayton Partners LLC - Q1 2023 holdings

$103 Million is the total value of Clayton Partners LLC's 33 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 51.6% .

 Value Shares↓ Weighting
SGOV SellISHARES TR0-3 mnth treasry$10,988,063
-1.7%
109,247
-2.1%
10.70%
+1.2%
FLEX BuyFLEX LTDord$10,094,372
+9.9%
438,695
+2.5%
9.83%
+13.1%
AES SellAES CORP$8,577,861
-17.9%
356,223
-2.0%
8.35%
-15.6%
NHI BuyNATIONAL HEALTH INVS INC$6,296,672
+7.7%
122,076
+9.0%
6.13%
+10.8%
WFC BuyWELLS FARGO CO NEW$6,195,784
-6.4%
165,751
+3.3%
6.03%
-3.8%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$5,911,402
+1.3%
19,145
+1.4%
5.75%
+4.2%
BuyPORTMAN RIDGE FIN CORP$5,731,037
-10.0%
278,071
+0.4%
5.58%
-7.5%
CRC BuyCALIFORNIA RES CORP$5,173,645
-6.8%
134,380
+5.3%
5.04%
-4.1%
ABBV BuyABBVIE INC$3,815,022
-1.1%
23,938
+0.3%
3.71%
+1.8%
GOOG BuyALPHABET INCcap stk cl c$3,771,872
+41.6%
36,268
+20.8%
3.67%
+45.7%
NewWARNER BROS DISCOVERY INC$3,327,149220,341
+100.0%
3.24%
FLR BuyFLUOR CORP NEW$3,271,947
-9.5%
105,854
+1.5%
3.18%
-6.9%
FISV BuyFISERV INC$3,259,107
+14.0%
28,834
+2.0%
3.17%
+17.3%
VTOL BuyBRISTOW GROUP INC$2,986,099
+15.6%
133,308
+40.0%
2.91%
+18.9%
NewOAKTREE SPECIALTY LENDING CO$2,858,033152,266
+100.0%
2.78%
PFE SellPFIZER INC$2,717,250
-30.6%
66,599
-12.9%
2.64%
-28.6%
TSLX BuySIXTH STREET SPECIALTY LENDI$2,586,525
+3.5%
141,340
+0.7%
2.52%
+6.5%
NTIP BuyNETWORK-1 TECHNOLOGIES INC$2,536,650
+2.0%
1,179,837
+4.4%
2.47%
+4.9%
FDX BuyFEDEX CORP$1,913,007
+32.9%
8,372
+0.7%
1.86%
+36.7%
EPSN  EPSILON ENERGY LTD$1,668,889
-19.5%
312,5260.0%1.62%
-17.1%
AMRC BuyAMERESCO INCcl a$1,480,587
-9.6%
30,081
+4.9%
1.44%
-7.0%
IVLU NewISHARES TRmsci intl vlu ft$1,371,06155,307
+100.0%
1.34%
VXUS NewVANGUARD STAR FDSvg tl intl stk f$1,359,38124,622
+100.0%
1.32%
NewINVESTMENT MANAGERS SER TR Iaxs short innov$1,202,40030,000
+100.0%
1.17%
LSXMK SellLIBERTY MEDIA CORP DEL$979,650
-57.6%
35,000
-40.8%
0.95%
-56.4%
VEON SellVEON LTDsponsored adr$837,837
+80.0%
47,282
-95.0%
0.82%
+85.5%
NewKRANESHARES TRcalifornia carb$794,08733,309
+100.0%
0.77%
GEG BuyGREAT ELM GROUP INC$328,353
+206.7%
144,649
+172.9%
0.32%
+216.8%
SFE BuySAFEGUARD SCIENTIFICS INC$246,560
-35.8%
143,349
+15.7%
0.24%
-34.1%
 SOLENO THERAPEUTICS INC$198,532
+8.1%
92,7720.0%0.19%
+10.9%
TAC NewTRANSALTA CORP$136,29015,576
+100.0%
0.13%
IRIX NewIRIDEX CORP$58,45028,793
+100.0%
0.06%
EAF NewGRAFTECH INTL LTD$55,74911,471
+100.0%
0.05%
LILAK ExitLIBERTY LATIN AMERICA LTD$0-60,000
-100.0%
-0.43%
ExitMFA FINL INC$0-80,000
-100.0%
-0.75%
DX ExitDYNEX CAP INC$0-92,526
-100.0%
-1.11%
VSAT ExitVIASAT INC$0-38,382
-100.0%
-1.15%
CNXC ExitCONCENTRIX CORP$0-14,481
-100.0%
-1.82%
CF ExitCF INDS HLDGS INC$0-33,751
-100.0%
-2.72%
OCSL ExitOAKTREE SPECIALTY LENDING CO$0-453,612
-100.0%
-2.95%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AES CORP11Q3 20239.9%
FLEX LTD11Q3 202310.5%
WELLS FARGO CO NEW11Q3 20239.3%
BERKSHIRE HATHAWAY INC DEL11Q3 20235.8%
ALPHABET INC11Q3 20234.2%
BRISTOW GROUP INC11Q3 20237.0%
ABBVIE INC11Q3 20233.8%
PFIZER INC11Q3 20233.7%
SIXTH STREET SPECIALTY LENDN11Q3 20233.1%
NETWORK-1 TECHNOLOGIES INC11Q3 20232.8%

View Clayton Partners LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Clayton Partners LLC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SONIDA SENIOR LIVING, INC.February 04, 20222,0000.0%
IEC ELECTRONICS CORPFebruary 12, 2021212,496-
CHEROKEE INCFebruary 12, 2014? ?
IRIDEX CORPFebruary 12, 2014322,0123.3%
NAUTILUS, INC.February 14, 20131,281,5934.2%

View Clayton Partners LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-13
13F-HR2023-11-15
13F-HR2023-08-14
SC 13G2023-07-07
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-10
13F-HR2022-08-15
13F-HR2022-05-12

View Clayton Partners LLC's complete filings history.

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