13F HOLDINGS REPORT
Clayton Partners LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001754960-24-000434
Total Value
$124.3M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRISTOW GROUP INC | VTOL | 434,923 | $14.6M | 11.73% |
| 2 | ISHARES TR | 46436E718 | 97,546 | $9.8M | 7.90% |
| 3 | FLEX LTD | FLEX | 228,829 | $6.7M | 5.43% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,570 | $6.3M | 5.09% |
| 5 | CALIFORNIA RES CORP | CRC | 112,876 | $6.0M | 4.83% |
| 6 | WELLS FARGO CO NEW | 949746101 | 89,893 | $5.3M | 4.29% |
| 7 | NATIONAL HEALTH INVS INC | 63633D104 | 69,062 | $4.7M | 3.76% |
| 8 | ALPHABET INC | GOOG | 25,482 | $4.7M | 3.76% |
| 9 | FLUOR CORP NEW | FLR | 104,010 | $4.5M | 3.64% |
| 10 | FISERV INC | FISV | 27,786 | $4.1M | 3.33% |
| 11 | FEDEX CORP | FDX | 13,259 | $4.0M | 3.20% |
| 12 | TKO GROUP HOLDINGS INC | TKO | 34,954 | $3.8M | 3.04% |
| 13 | ASTRAZENECA PLC | AZN | 46,542 | $3.6M | 2.92% |
| 14 | L3HARRIS TECHNOLOGIES INC | LHX | 15,880 | $3.6M | 2.87% |
| 15 | ABBVIE INC | ABBV | 20,244 | $3.5M | 2.79% |
| 16 | TRANSALTA CORP | TACPF | 458,155 | $3.2M | 2.61% |
| 17 | AES CORP | AES | 183,008 | $3.2M | 2.59% |
| 18 | NEXTRACKER INC | NXT | 67,689 | $3.2M | 2.55% |
| 19 | SIXTH STREET SPECIALTY LENDI | TSLX | 141,569 | $3.0M | 2.43% |
| 20 | TWILIO INC | TWLO | 49,021 | $2.8M | 2.24% |
| 21 | NETWORK-1 TECHNOLOGIES INC | NTIP | 1,529,032 | $2.7M | 2.19% |
| 22 | JOINT CORP | JYNT | 186,500 | $2.6M | 2.11% |
| 23 | ISHARES TR | 46435G409 | 87,881 | $2.4M | 1.94% |
| 24 | VANGUARD STAR FDS | 921909768 | 39,185 | $2.4M | 1.90% |
| 25 | AMERESCO INC | AMRC | 77,735 | $2.2M | 1.80% |
| 26 | EPSILON ENERGY LTD | EPSN | 342,861 | $1.9M | 1.50% |
| 27 | BARRICK GOLD CORP | 067901108 | 108,620 | $1.8M | 1.46% |
| 28 | INVESTMENT MANAGERS SER TR I | 46144X628 | 55,000 | $1.7M | 1.35% |
| 29 | SPRUCE POWER HOLDING CORP | SPRU | 438,318 | $1.6M | 1.29% |
| 30 | DYNEX CAP INC | DX-PC | 109,926 | $1.3M | 1.06% |
| 31 | GREAT ELM GROUP INC | GEGGL | 476,929 | $858,472 | 0.69% |
| 32 | PORTMAN RIDGE FIN CORP | BCIC | 42,331 | $830,529 | 0.67% |
| 33 | KRANESHARES TRUST | 500767553 | 34,196 | $766,332 | 0.62% |
| 34 | ACACIA RESH CORP | 003881307 | 75,000 | $375,750 | 0.30% |
| 35 | FERROGLOBE PLC | GSM | 14,700 | $78,792 | 0.06% |
| 36 | ALGOMA STL GROUP INC | 015658107 | 10,482 | $72,955 | 0.06% |