13F HOLDINGS REPORT
Clayton Partners LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001754960-23-000078
Total Value
$105.7M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 111,574 | $11.2M | 10.57% |
| 2 | AES CORP | AES | 363,506 | $10.5M | 9.89% |
| 3 | FLEX LTD | FLEX | 427,935 | $9.2M | 8.69% |
| 4 | WELLS FARGO CO NEW | 949746101 | 160,395 | $6.6M | 6.27% |
| 5 | PORTMAN RIDGE FIN CORP | BCIC | 276,992 | $6.4M | 6.03% |
| 6 | NATIONAL HEALTH INVS INC | 63633D104 | 111,958 | $5.8M | 5.53% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,889 | $5.8M | 5.52% |
| 8 | CALIFORNIA RES CORP | CRC | 127,580 | $5.6M | 5.25% |
| 9 | PFIZER INC | PFE | 76,461 | $3.9M | 3.71% |
| 10 | ABBVIE INC | ABBV | 23,870 | $3.9M | 3.65% |
| 11 | FLUOR CORP NEW | FLR | 104,312 | $3.6M | 3.42% |
| 12 | OAKTREE SPECIALTY LENDING CO | OCSL | 453,612 | $3.1M | 2.95% |
| 13 | CF INDS HLDGS INC | 125269100 | 33,751 | $2.9M | 2.72% |
| 14 | FISERV INC | FISV | 28,282 | $2.9M | 2.70% |
| 15 | ALPHABET INC | GOOG | 30,013 | $2.7M | 2.52% |
| 16 | BRISTOW GROUP INC | VTOL | 95,193 | $2.6M | 2.44% |
| 17 | SIXTH STREET SPECIALTY LENDI | TSLX | 140,349 | $2.5M | 2.36% |
| 18 | NETWORK-1 TECHNOLOGIES INC | NTIP | 1,130,428 | $2.5M | 2.35% |
| 19 | LIBERTY MEDIA CORP DEL | FWONB | 59,096 | $2.3M | 2.19% |
| 20 | EPSILON ENERGY LTD | EPSN | 312,526 | $2.1M | 1.96% |
| 21 | CONCENTRIX CORP | CNXC | 14,481 | $1.9M | 1.82% |
| 22 | AMERESCO INC | AMRC | 28,674 | $1.6M | 1.55% |
| 23 | FEDEX CORP | FDX | 8,313 | $1.4M | 1.36% |
| 24 | VIASAT INC | VSAT | 38,382 | $1.2M | 1.15% |
| 25 | DYNEX CAP INC | DX-PC | 92,526 | $1.2M | 1.11% |
| 26 | MFA FINL INC | 55272X607 | 80,000 | $788,000 | 0.75% |
| 27 | VEON LTD | VEON | 950,000 | $465,500 | 0.44% |
| 28 | LIBERTY LATIN AMERICA LTD | LILAB | 60,000 | $456,000 | 0.43% |
| 29 | SAFEGUARD SCIENTIFICS INC | SFES | 123,920 | $384,152 | 0.36% |
| 30 | SOLENO THERAPEUTICS INC | SLNO | 92,772 | $183,689 | 0.17% |
| 31 | GREAT ELM GROUP INC | GEGGL | 53,000 | $107,060 | 0.10% |