$118 Million is the total value of Clayton Partners LLC's 38 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $9,857,304 | +5.1% | 97,917 | +5.1% | 8.38% | +3.4% |
| VTOL | Buy | BRISTOW GROUP INC | $7,931,151 | -1.9% | 281,546 | +0.0% | 6.74% | -3.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,859,925 | +5.4% | 19,583 | +2.6% | 5.83% | +3.7% |
| CNNE | Buy | CANNAE HLDGS INC | $5,411,341 | +9.4% | 290,308 | +18.6% | 4.60% | +7.6% |
| AES | Buy | AES CORP | $4,490,531 | -20.0% | 295,430 | +9.1% | 3.82% | -21.3% |
| FLR | Buy | FLUOR CORP NEW | $3,975,968 | +27.8% | 108,337 | +3.1% | 3.38% | +25.7% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $3,714,150 | -1.7% | 72,316 | +0.3% | 3.16% | -3.3% |
| ABBV | Buy | ABBVIE INC | $3,631,914 | +13.4% | 24,365 | +2.5% | 3.09% | +11.5% |
| NTIP | Buy | NETWORK-1 TECHNOLOGIES INC | $3,285,435 | +17.7% | 1,404,032 | +16.2% | 2.79% | +15.8% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $2,931,501 | +11.8% | 143,420 | +2.2% | 2.49% | +10.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,790,447 | – | 16,026 | +100.0% | 2.37% | – |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $2,255,569 | -0.3% | 88,942 | +0.1% | 1.92% | -1.9% |
| PFE | Buy | PFIZER INC | $2,212,202 | -8.9% | 66,693 | +0.8% | 1.88% | -10.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,122,550 | -4.5% | 39,659 | +0.1% | 1.80% | -6.0% |
| ACTG | New | ACACIA RESH CORP | $2,098,750 | – | 575,000 | +100.0% | 1.78% | – |
| LAWS | Buy | DISTRIBUTION SOLUTIONS GRP I | $1,822,600 | +144.4% | 70,100 | +389.3% | 1.55% | +140.5% |
| EPSN | Buy | EPSILON ENERGY LTD | $1,767,353 | +5.2% | 334,726 | +6.4% | 1.50% | +3.4% |
| AMRC | Buy | AMERESCO INCcl a | $1,554,315 | -19.1% | 40,309 | +2.0% | 1.32% | -20.5% |
| NCR | New | NCR CORP NEW | $1,348,500 | – | 50,000 | +100.0% | 1.15% | – |
| Buy | KRANESHARES TRcalifornia carb | $968,545 | +14.4% | 34,025 | +2.1% | 0.82% | +12.4% | |
| GEG | Buy | GREAT ELM GROUP INC | $695,051 | +40.5% | 324,790 | +34.6% | 0.59% | +38.4% |
| MSGE | New | SPHERE ENTERTAINMENT COcl a | $631,720 | – | 17,000 | +100.0% | 0.54% | – |
| XL | Buy | SPRUCE POWER HOLDING CORP | $510,177 | +85.0% | 750,261 | +120.8% | 0.43% | +82.4% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $458,013 | – | 56,129 | +100.0% | 0.39% | – |
| New | SOLENO THERAPEUTICS INC | $206,570 | – | 7,000 | +100.0% | 0.18% | – | |
| TAC | Buy | TRANSALTA CORP | $139,452 | -4.3% | 16,029 | +2.9% | 0.12% | -5.6% |
| GSM | New | FERROGLOBE PLC | $100,282 | – | 19,285 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
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.