13F HOLDINGS REPORT
Clayton Partners LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001754960-24-000214
Total Value
$117.7M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 108,566 | $10.9M | 9.29% |
| 2 | BRISTOW GROUP INC | VTOL | 346,181 | $9.4M | 8.00% |
| 3 | FLEX LTD | FLEX | 281,876 | $8.1M | 6.85% |
| 4 | CALIFORNIA RES CORP | CRC | 123,497 | $6.8M | 5.78% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,758 | $6.6M | 5.63% |
| 6 | WELLS FARGO CO NEW | 949746101 | 90,798 | $5.3M | 4.47% |
| 7 | ALPHABET INC | GOOG | 30,121 | $4.6M | 3.90% |
| 8 | FISERV INC | FISV | 28,115 | $4.5M | 3.82% |
| 9 | FLUOR CORP NEW | FLR | 105,196 | $4.4M | 3.78% |
| 10 | NATIONAL HEALTH INVS INC | 63633D104 | 69,879 | $4.4M | 3.73% |
| 11 | ABBVIE INC | ABBV | 20,471 | $3.7M | 3.17% |
| 12 | L3HARRIS TECHNOLOGIES INC | LHX | 16,049 | $3.4M | 2.91% |
| 13 | AES CORP | AES | 185,574 | $3.3M | 2.83% |
| 14 | NETWORK-1 TECHNOLOGIES INC | NTIP | 1,507,786 | $3.1M | 2.65% |
| 15 | SIXTH STREET SPECIALTY LENDI | TSLX | 143,403 | $3.1M | 2.61% |
| 16 | TKO GROUP HOLDINGS INC | TKO | 35,380 | $3.1M | 2.60% |
| 17 | TWILIO INC | TWLO | 49,618 | $3.0M | 2.58% |
| 18 | PORTMAN RIDGE FIN CORP | BCIC | 153,490 | $2.9M | 2.47% |
| 19 | FEDEX CORP | FDX | 9,869 | $2.9M | 2.43% |
| 20 | NEXTRACKER INC | NXT | 45,766 | $2.6M | 2.19% |
| 21 | ISHARES TR | 46435G409 | 89,002 | $2.5M | 2.13% |
| 22 | ASTRAZENECA PLC | AZN | 36,874 | $2.5M | 2.12% |
| 23 | VANGUARD STAR FDS | 921909768 | 39,685 | $2.4M | 2.03% |
| 24 | EPSILON ENERGY LTD | EPSN | 342,861 | $1.9M | 1.60% |
| 25 | BARRICK GOLD CORP | 067901108 | 109,996 | $1.8M | 1.55% |
| 26 | JOINT CORP | JYNT | 135,000 | $1.8M | 1.50% |
| 27 | ARRAY TECHNOLOGIES INC | ARRY | 108,033 | $1.6M | 1.37% |
| 28 | ACACIA RESH CORP | 003881307 | 295,489 | $1.6M | 1.34% |
| 29 | SPRUCE POWER HOLDING CORP | SPRU | 383,400 | $1.5M | 1.29% |
| 30 | KRANESHARES TRUST | 500767553 | 39,196 | $1.1M | 0.95% |
| 31 | AMERESCO INC | AMRC | 35,683 | $861,031 | 0.73% |
| 32 | PERELLA WEINBERG PARTNERS | PWP | 56,503 | $798,387 | 0.68% |
| 33 | GREAT ELM GROUP INC | GEGGL | 360,244 | $691,668 | 0.59% |
| 34 | SAFEGUARD SCIENTIFICS INC | SFES | 449,136 | $336,852 | 0.29% |
| 35 | TRANSALTA CORP | TACPF | 19,142 | $123,083 | 0.10% |
| 36 | FERROGLOBE PLC | GSM | 14,700 | $73,206 | 0.06% |