13F HOLDINGS REPORT
Clayton Partners LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001754960-23-000171
Total Value
$102.7M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 109,247 | $11.0M | 10.70% |
| 2 | FLEX LTD | FLEX | 438,695 | $10.1M | 9.83% |
| 3 | AES CORP | AES | 356,223 | $8.6M | 8.35% |
| 4 | NATIONAL HEALTH INVS INC | 63633D104 | 122,076 | $6.3M | 6.13% |
| 5 | WELLS FARGO CO NEW | 949746101 | 165,751 | $6.2M | 6.03% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,145 | $5.9M | 5.75% |
| 7 | PORTMAN RIDGE FIN CORP | BCIC | 278,071 | $5.7M | 5.58% |
| 8 | CALIFORNIA RES CORP | CRC | 134,380 | $5.2M | 5.04% |
| 9 | ABBVIE INC | ABBV | 23,938 | $3.8M | 3.71% |
| 10 | ALPHABET INC | GOOG | 36,268 | $3.8M | 3.67% |
| 11 | WARNER BROS DISCOVERY INC | WBD | 220,341 | $3.3M | 3.24% |
| 12 | FLUOR CORP NEW | FLR | 105,854 | $3.3M | 3.19% |
| 13 | FISERV INC | FISV | 28,834 | $3.3M | 3.17% |
| 14 | BRISTOW GROUP INC | VTOL | 133,308 | $3.0M | 2.91% |
| 15 | OAKTREE SPECIALTY LENDING CO | OCSL | 152,266 | $2.9M | 2.78% |
| 16 | PFIZER INC | PFE | 66,599 | $2.7M | 2.65% |
| 17 | SIXTH STREET SPECIALTY LENDI | TSLX | 141,340 | $2.6M | 2.52% |
| 18 | NETWORK-1 TECHNOLOGIES INC | NTIP | 1,179,837 | $2.5M | 2.47% |
| 19 | FEDEX CORP | FDX | 8,372 | $1.9M | 1.86% |
| 20 | EPSILON ENERGY LTD | EPSN | 312,526 | $1.7M | 1.62% |
| 21 | AMERESCO INC | AMRC | 30,081 | $1.5M | 1.44% |
| 22 | ISHARES TR | 46435G409 | 55,307 | $1.4M | 1.33% |
| 23 | VANGUARD STAR FDS | 921909768 | 24,622 | $1.4M | 1.32% |
| 24 | INVESTMENT MANAGERS SER TR I | 46144X628 | 30,000 | $1.2M | 1.17% |
| 25 | LIBERTY MEDIA CORP DEL | FWONB | 35,000 | $979,650 | 0.95% |
| 26 | VEON LTD | VEON | 47,282 | $837,837 | 0.82% |
| 27 | KRANESHARES TR | 500767553 | 33,309 | $794,087 | 0.77% |
| 28 | GREAT ELM GROUP INC | GEGGL | 144,649 | $328,353 | 0.32% |
| 29 | SAFEGUARD SCIENTIFICS INC | SFES | 143,349 | $246,560 | 0.24% |
| 30 | SOLENO THERAPEUTICS INC | SLNO | 92,772 | $198,532 | 0.19% |
| 31 | TRANSALTA CORP | TACPF | 15,576 | $136,290 | 0.13% |
| 32 | IRIDEX CORP | IRIX | 28,793 | $58,450 | 0.06% |
| 33 | GRAFTECH INTL LTD | 384313508 | 11,471 | $55,749 | 0.05% |