$116 Million is the total value of Clayton Partners LLC's 35 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLEX | Buy | FLEX LTDord | $12,127,907 | +20.1% | 438,781 | +0.0% | 10.48% | +6.6% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $9,378,213 | -14.7% | 93,195 | -14.7% | 8.10% | -24.2% |
| VTOL | Buy | BRISTOW GROUP INC | $8,086,288 | +170.8% | 281,458 | +111.1% | 6.99% | +140.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,507,303 | +10.1% | 19,083 | -0.3% | 5.62% | -2.3% |
| CRC | Sell | CALIFORNIA RES CORP | $5,917,139 | +14.4% | 130,650 | -2.8% | 5.11% | +1.5% |
| AES | Sell | AES CORP | $5,613,795 | -34.6% | 270,805 | -24.0% | 4.85% | -41.9% |
| CNNE | New | CANNAE HLDGS INC | $4,945,407 | – | 244,701 | +100.0% | 4.27% | – |
| WFC | Sell | WELLS FARGO CO NEW | $4,897,777 | -20.9% | 114,756 | -30.8% | 4.23% | -29.8% |
| Sell | PORTMAN RIDGE FIN CORP | $4,892,403 | -14.6% | 244,990 | -11.9% | 4.23% | -24.2% | |
| Buy | WARNER BROS DISCOVERY INC | $4,855,563 | +45.9% | 387,206 | +75.7% | 4.20% | +29.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,385,163 | +16.3% | 36,250 | -0.0% | 3.79% | +3.2% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $3,778,715 | -40.0% | 72,085 | -41.0% | 3.26% | -46.7% |
| FISV | Buy | FISERV INC | $3,638,166 | +11.6% | 28,840 | +0.0% | 3.14% | -0.9% |
| ABBV | Sell | ABBVIE INC | $3,203,991 | -16.0% | 23,781 | -0.7% | 2.77% | -25.5% |
| FLR | Sell | FLUOR CORP NEW | $3,111,167 | -4.9% | 105,107 | -0.7% | 2.69% | -15.6% |
| Sell | OAKTREE SPECIALTY LENDING CO | $2,937,775 | +2.8% | 151,198 | -0.7% | 2.54% | -8.8% | |
| NTIP | Buy | NETWORK-1 TECHNOLOGIES INC | $2,791,062 | +10.0% | 1,208,252 | +2.4% | 2.41% | -2.3% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $2,623,037 | +1.4% | 140,344 | -0.7% | 2.27% | -10.0% |
| GOLD | New | BARRICK GOLD CORP | $2,454,647 | – | 144,988 | +100.0% | 2.12% | – |
| FDX | Buy | FEDEX CORP | $2,450,172 | +28.1% | 9,884 | +18.1% | 2.12% | +13.7% |
| PFE | Sell | PFIZER INC | $2,427,416 | -10.7% | 66,178 | -0.6% | 2.10% | -20.7% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $2,262,072 | +65.0% | 88,883 | +60.7% | 1.96% | +46.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,222,563 | +63.5% | 39,632 | +61.0% | 1.92% | +45.1% |
| AMRC | Buy | AMERESCO INCcl a | $1,922,247 | +29.8% | 39,528 | +31.4% | 1.66% | +15.3% |
| EPSN | Buy | EPSILON ENERGY LTD | $1,680,637 | +0.7% | 314,726 | +0.7% | 1.45% | -10.6% |
| Buy | INVESTMENT MANAGERS SER TR Iaxs short innov | $1,628,100 | +35.4% | 45,000 | +50.0% | 1.41% | +20.3% | |
| New | VEON LTDsponsored ads | $1,328,600 | – | 65,000 | +100.0% | 1.15% | – | |
| VSAT | New | VIASAT INC | $948,980 | – | 23,000 | +100.0% | 0.82% | – |
| KRANESHARES TRcalifornia carb | $846,715 | +6.6% | 33,309 | 0.0% | 0.73% | -5.3% | ||
| LAWS | New | DISTRIBUTION SOLUTIONS GRP I | $745,864 | – | 14,327 | +100.0% | 0.64% | – |
| GEG | Buy | GREAT ELM GROUP INC | $494,593 | +50.6% | 241,265 | +66.8% | 0.43% | +33.4% |
| XL | New | SPRUCE POWER HOLDING CORP | $275,821 | – | 339,765 | +100.0% | 0.24% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $149,686 | -39.3% | 90,719 | -36.7% | 0.13% | -46.2% |
| TAC | TRANSALTA CORP | $145,791 | +7.0% | 15,576 | 0.0% | 0.13% | -5.3% | |
| EAF | GRAFTECH INTL LTD | $57,814 | +3.7% | 11,471 | 0.0% | 0.05% | -7.4% | |
| IRIX | Exit | IRIDEX CORP | $0 | – | -28,793 | -100.0% | -0.06% | – |
| Exit | SOLENO THERAPEUTICS INC | $0 | – | -92,772 | -100.0% | -0.19% | – | |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -47,282 | -100.0% | -0.82% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -35,000 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FLEX LTD | 14 | Q2 2024 | 10.5% |
| AES CORP | 14 | Q2 2024 | 9.9% |
| WELLS FARGO CO NEW | 14 | Q2 2024 | 9.3% |
| BERKSHIRE HATHAWAY INC DEL | 14 | Q2 2024 | 5.8% |
| BRISTOW GROUP INC | 14 | Q2 2024 | 11.7% |
| ALPHABET INC | 14 | Q2 2024 | 4.2% |
| ABBVIE INC | 14 | Q2 2024 | 3.8% |
| SIXTH STREET SPECIALTY LENDN | 14 | Q2 2024 | 3.1% |
| NETWORK-1 TECHNOLOGIES INC | 14 | Q2 2024 | 2.8% |
| FEDEX CORP | 14 | Q2 2024 | 3.2% |
View Clayton Partners LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NETWORK-1 TECHNOLOGIES, INC. | February 13, 2024 | 1,435,200 | 6.1% |
| 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 |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-13 |
| DFAN14A | 2024-06-24 |
| PRRN14A | 2024-05-31 |
| 13F-HR | 2024-05-14 |
| DFAN14A | 2024-04-18 |
| PREC14A | 2024-04-17 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-15 |
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.