$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 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLEX | Sell | FLEX LTDord | $11,253,088 | -7.2% | 417,090 | -4.9% | 9.56% | -8.7% |
| CRC | Sell | CALIFORNIA RES CORP | $6,870,354 | +16.1% | 123,280 | -5.6% | 5.84% | +14.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,777,321 | +8.9% | 36,233 | -0.0% | 4.06% | +7.2% |
| Sell | PORTMAN RIDGE FIN CORP | $4,175,720 | -14.6% | 216,921 | -11.5% | 3.55% | -16.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $4,085,223 | -16.6% | 99,981 | -12.9% | 3.47% | -18.0% |
| Sell | WARNER BROS DISCOVERY INC | $3,880,788 | -20.1% | 357,347 | -7.7% | 3.30% | -21.4% | |
| FISV | Sell | FISERV INC | $3,253,926 | -10.6% | 28,149 | -2.4% | 2.77% | -12.0% |
| FDX | Sell | FEDEX CORP | $2,614,239 | +6.7% | 9,868 | -0.2% | 2.22% | +5.0% |
| GOLD | Sell | BARRICK GOLD CORP | $1,601,388 | -34.8% | 110,061 | -24.1% | 1.36% | -35.8% |
| Sell | VEON LTDsponsored ads | $780,000 | -41.3% | 40,000 | -38.5% | 0.66% | -42.2% | |
| Sell | INVESTMENT MANAGERS SER TR Iaxs short innov | $595,500 | -63.4% | 15,000 | -66.7% | 0.51% | -64.0% | |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -11,471 | -100.0% | -0.05% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -90,719 | -100.0% | -0.13% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -23,000 | -100.0% | -0.82% | – |
| Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -151,198 | -100.0% | -2.54% | – |
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.