$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -60,000 | -100.0% | -0.43% | – |
Exit | MFA FINL INC | $0 | – | -80,000 | -100.0% | -0.75% | – | |
DX | Exit | DYNEX CAP INC | $0 | – | -92,526 | -100.0% | -1.11% | – |
VSAT | Exit | VIASAT INC | $0 | – | -38,382 | -100.0% | -1.15% | – |
CNXC | Exit | CONCENTRIX CORP | $0 | – | -14,481 | -100.0% | -1.82% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -33,751 | -100.0% | -2.72% | – |
OCSL | Exit | OAKTREE 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
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.