13F HOLDINGS REPORT
Clayton Partners LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001754960-24-000571
Total Value
$138.8M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRISTOW GROUP INC | VTOL | 446,146 | $15.5M | 11.15% |
| 2 | TRANSALTA CORP | TACPF | 996,842 | $10.3M | 7.44% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,432 | $7.1M | 5.12% |
| 4 | ISHARES TR | 46436E718 | 67,942 | $6.8M | 4.93% |
| 5 | CALIFORNIA RES CORP | CRC | 122,757 | $6.4M | 4.64% |
| 6 | FLEX LTD | FLEX | 172,561 | $5.8M | 4.16% |
| 7 | WELLS FARGO CO NEW | 949746101 | 88,265 | $5.0M | 3.59% |
| 8 | FISERV INC | FISV | 27,553 | $4.9M | 3.57% |
| 9 | FLUOR CORP NEW | FLR | 103,013 | $4.9M | 3.54% |
| 10 | NATIONAL HEALTH INVS INC | 63633D104 | 54,872 | $4.6M | 3.32% |
| 11 | TKO GROUP HOLDINGS INC | TKO | 34,692 | $4.3M | 3.09% |
| 12 | ALPHABET INC | GOOG | 25,337 | $4.2M | 3.05% |
| 13 | ABBVIE INC | ABBV | 20,080 | $4.0M | 2.86% |
| 14 | L3HARRIS TECHNOLOGIES INC | LHX | 15,762 | $3.7M | 2.70% |
| 15 | AES CORP | AES | 183,588 | $3.7M | 2.65% |
| 16 | FEDEX CORP | FDX | 13,165 | $3.6M | 2.60% |
| 17 | ASTRAZENECA PLC | AZN | 46,228 | $3.6M | 2.59% |
| 18 | SIXTH STREET SPECIALTY LENDI | TSLX | 173,483 | $3.6M | 2.57% |
| 19 | JACOBS SOLUTIONS INC | J | 26,545 | $3.5M | 2.50% |
| 20 | DYNEX CAP INC | DX-PC | 259,054 | $3.3M | 2.38% |
| 21 | TWILIO INC | TWLO | 48,608 | $3.2M | 2.28% |
| 22 | AMERESCO INC | AMRC | 75,988 | $2.9M | 2.08% |
| 23 | NEXTRACKER INC | NXT | 72,645 | $2.7M | 1.96% |
| 24 | JOINT CORP | JYNT | 227,553 | $2.6M | 1.88% |
| 25 | ISHARES TR | 46435G409 | 87,116 | $2.6M | 1.85% |
| 26 | VANGUARD STAR FDS | 921909768 | 38,844 | $2.5M | 1.81% |
| 27 | NETWORK-1 TECHNOLOGIES INC | NTIP | 1,540,532 | $2.2M | 1.55% |
| 28 | BARRICK GOLD CORP | 067901108 | 107,466 | $2.1M | 1.54% |
| 29 | CELLEBRITE DI LTD | CLBT | 126,622 | $2.1M | 1.54% |
| 30 | EPSILON ENERGY LTD | EPSN | 342,861 | $2.0M | 1.45% |
| 31 | SPRUCE POWER HOLDING CORP | SPRU | 478,718 | $1.4M | 0.98% |
| 32 | SONIDA SENIOR LIVING INC | SNDA | 40,000 | $1.1M | 0.77% |
| 33 | GREAT ELM GROUP INC | GEGGL | 476,929 | $910,934 | 0.66% |
| 34 | ACACIA RESH CORP | 003881307 | 158,837 | $740,180 | 0.53% |
| 35 | KRANESHARES TRUST | 500767553 | 34,196 | $737,266 | 0.53% |
| 36 | ALGOMA STL GROUP INC | 015658107 | 10,482 | $107,231 | 0.08% |
| 37 | FERROGLOBE PLC | GSM | 17,835 | $82,754 | 0.06% |
| 38 | AMENTUM HOLDINGS INC | AMTM | 20,138 | $0 | 0.00% |