13F HOLDINGS REPORT
Clayton Partners LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001754960-23-000249
Total Value
$115.7M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEX LTD | FLEX | 438,781 | $12.1M | 10.48% |
| 2 | ISHARES TR | 46436E718 | 93,195 | $9.4M | 8.10% |
| 3 | BRISTOW GROUP INC | VTOL | 281,458 | $8.1M | 6.99% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,083 | $6.5M | 5.62% |
| 5 | CALIFORNIA RES CORP | CRC | 130,650 | $5.9M | 5.11% |
| 6 | AES CORP | AES | 270,805 | $5.6M | 4.85% |
| 7 | CANNAE HLDGS INC | CNNE | 244,701 | $4.9M | 4.27% |
| 8 | WELLS FARGO CO NEW | 949746101 | 114,756 | $4.9M | 4.23% |
| 9 | PORTMAN RIDGE FIN CORP | BCIC | 244,990 | $4.9M | 4.23% |
| 10 | WARNER BROS DISCOVERY INC | WBD | 387,206 | $4.9M | 4.20% |
| 11 | ALPHABET INC | GOOG | 36,250 | $4.4M | 3.79% |
| 12 | NATIONAL HEALTH INVS INC | 63633D104 | 72,085 | $3.8M | 3.27% |
| 13 | FISERV INC | FISV | 28,840 | $3.6M | 3.14% |
| 14 | ABBVIE INC | ABBV | 23,781 | $3.2M | 2.77% |
| 15 | FLUOR CORP NEW | FLR | 105,107 | $3.1M | 2.69% |
| 16 | OAKTREE SPECIALTY LENDING CO | OCSL | 151,198 | $2.9M | 2.54% |
| 17 | NETWORK-1 TECHNOLOGIES INC | NTIP | 1,208,252 | $2.8M | 2.41% |
| 18 | SIXTH STREET SPECIALTY LENDI | TSLX | 140,344 | $2.6M | 2.27% |
| 19 | BARRICK GOLD CORP | 067901108 | 144,988 | $2.5M | 2.12% |
| 20 | FEDEX CORP | FDX | 9,884 | $2.5M | 2.12% |
| 21 | PFIZER INC | PFE | 66,178 | $2.4M | 2.10% |
| 22 | ISHARES TR | 46435G409 | 88,883 | $2.3M | 1.95% |
| 23 | VANGUARD STAR FDS | 921909768 | 39,632 | $2.2M | 1.92% |
| 24 | AMERESCO INC | AMRC | 39,528 | $1.9M | 1.66% |
| 25 | EPSILON ENERGY LTD | EPSN | 314,726 | $1.7M | 1.45% |
| 26 | INVESTMENT MANAGERS SER TR I | 46144X628 | 45,000 | $1.6M | 1.41% |
| 27 | VEON LTD | VEON | 65,000 | $1.3M | 1.15% |
| 28 | VIASAT INC | VSAT | 23,000 | $948,980 | 0.82% |
| 29 | KRANESHARES TR | 500767553 | 33,309 | $846,715 | 0.73% |
| 30 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 14,327 | $745,864 | 0.64% |
| 31 | GREAT ELM GROUP INC | GEGGL | 241,265 | $494,593 | 0.43% |
| 32 | SPRUCE POWER HOLDING CORP | SPRU | 339,765 | $275,821 | 0.24% |
| 33 | SAFEGUARD SCIENTIFICS INC | SFES | 90,719 | $149,686 | 0.13% |
| 34 | TRANSALTA CORP | TACPF | 15,576 | $145,791 | 0.13% |
| 35 | GRAFTECH INTL LTD | 384313508 | 11,471 | $57,814 | 0.05% |