13F HOLDINGS REPORT
Clayton Partners LLC
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001754960-23-000340
Total Value
$117.7M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEX LTD | FLEX | 417,090 | $11.3M | 9.56% |
| 2 | ISHARES TR | 46436E718 | 97,917 | $9.9M | 8.38% |
| 3 | BRISTOW GROUP INC | VTOL | 281,546 | $7.9M | 6.74% |
| 4 | CALIFORNIA RES CORP | CRC | 123,280 | $6.9M | 5.84% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,583 | $6.9M | 5.83% |
| 6 | CANNAE HLDGS INC | CNNE | 290,308 | $5.4M | 4.60% |
| 7 | ALPHABET INC | GOOG | 36,233 | $4.8M | 4.06% |
| 8 | AES CORP | AES | 295,430 | $4.5M | 3.82% |
| 9 | PORTMAN RIDGE FIN CORP | BCIC | 216,921 | $4.2M | 3.55% |
| 10 | WELLS FARGO CO NEW | 949746101 | 99,981 | $4.1M | 3.47% |
| 11 | FLUOR CORP NEW | FLR | 108,337 | $4.0M | 3.38% |
| 12 | WARNER BROS DISCOVERY INC | WBD | 357,347 | $3.9M | 3.30% |
| 13 | NATIONAL HEALTH INVS INC | 63633D104 | 72,316 | $3.7M | 3.16% |
| 14 | ABBVIE INC | ABBV | 24,365 | $3.6M | 3.09% |
| 15 | NETWORK-1 TECHNOLOGIES INC | NTIP | 1,404,032 | $3.3M | 2.79% |
| 16 | FISERV INC | FISV | 28,149 | $3.3M | 2.77% |
| 17 | SIXTH STREET SPECIALTY LENDI | TSLX | 143,420 | $2.9M | 2.49% |
| 18 | L3HARRIS TECHNOLOGIES INC | LHX | 16,026 | $2.8M | 2.37% |
| 19 | FEDEX CORP | FDX | 9,868 | $2.6M | 2.22% |
| 20 | ISHARES TR | 46435G409 | 88,942 | $2.3M | 1.92% |
| 21 | PFIZER INC | PFE | 66,693 | $2.2M | 1.88% |
| 22 | VANGUARD STAR FDS | 921909768 | 39,659 | $2.1M | 1.80% |
| 23 | ACACIA RESH CORP | 003881307 | 575,000 | $2.1M | 1.78% |
| 24 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 70,100 | $1.8M | 1.55% |
| 25 | EPSILON ENERGY LTD | EPSN | 334,726 | $1.8M | 1.50% |
| 26 | BARRICK GOLD CORP | 067901108 | 110,061 | $1.6M | 1.36% |
| 27 | AMERESCO INC | AMRC | 40,309 | $1.6M | 1.32% |
| 28 | NCR CORP NEW | NCRRP | 50,000 | $1.3M | 1.15% |
| 29 | KRANESHARES TR | 500767553 | 34,025 | $968,545 | 0.82% |
| 30 | VEON LTD | VEON | 40,000 | $780,000 | 0.66% |
| 31 | GREAT ELM GROUP INC | GEGGL | 324,790 | $695,051 | 0.59% |
| 32 | SPHERE ENTERTAINMENT CO | SPHR | 17,000 | $631,720 | 0.54% |
| 33 | INVESTMENT MANAGERS SER TR I | 46144X628 | 15,000 | $595,500 | 0.51% |
| 34 | SPRUCE POWER HOLDING CORP | SPRU | 750,261 | $510,177 | 0.43% |
| 35 | LIBERTY LATIN AMERICA LTD | LILAB | 56,129 | $458,013 | 0.39% |
| 36 | SOLENO THERAPEUTICS INC | SLNO | 7,000 | $206,570 | 0.18% |
| 37 | TRANSALTA CORP | TACPF | 16,029 | $139,452 | 0.12% |
| 38 | FERROGLOBE PLC | GSM | 19,285 | $100,282 | 0.09% |