Clayton Partners LLC Diversified Active

CIK: 0001550509 · Show all filings

Period: Q1 2021 (Next →)

Filing Date: May 13, 2021

Total Value ($000): $103,513 (100.0% shares, 0.0% debt)

Holdings (33)

AES AES CORP 8.8%

Value ($000) $9,122 Shares 340,261 Est. Cost $22.23 Unrealized 0.0%

WFC WELLS FARGO CO NEW 7.5%

Value ($000) $7,725 Shares 197,731 Est. Cost $31.62 Unrealized 0.0%

CNXC CONCENTRIX CORP 6.1%

Value ($000) $6,269 Shares 41,873 Est. Cost $112.28 Unrealized 0.0%

— STARTEK INC 6.0%

Value ($000) $6,166 Shares 775,542 Est. Cost $7.95 Unrealized —

SNDA CAPITAL SR LIVING CORP 5.1%

Value ($000) $5,240 Shares 136,100 Est. Cost $29.04 Unrealized 0.0%

EBAY EBAY INC. 4.6%

Value ($000) $4,811 Shares 78,567 Est. Cost $53.20 Unrealized 0.0%

— SAFEGUARD SCIENTIFICS INC 4.6%

Value ($000) $4,777 Shares 700,507 Est. Cost $6.82 Unrealized —

— PORTMAN RIDGE FIN CORP 4.4%

Value ($000) $4,575 Shares 2,118,050 Est. Cost $2.16 Unrealized —

— OAKTREE SPECIALTY LENDING CO 4.3%

Value ($000) $4,463 Shares 719,903 Est. Cost $6.20 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.3%

Value ($000) $4,439 Shares 17,376 Est. Cost $242.84 Unrealized 0.0%

GOOG ALPHABET INC 4.2%

Value ($000) $4,313 Shares 2,085 Est. Cost $98.47 Unrealized 0.0%

FLEX FLEX LTD 4.0%

Value ($000) $4,141 Shares 226,185 Est. Cost $13.78 Unrealized 0.0%

BOX BOX INC 3.2%

Value ($000) $3,334 Shares 145,224 Est. Cost $19.47 Unrealized 0.0%

— COVANTA HLDG CORP 2.8%

Value ($000) $2,936 Shares 211,814 Est. Cost $13.86 Unrealized —

NTIP NETWORK-1 TECHNOLOGIES INC 2.7%

Value ($000) $2,823 Shares 904,679 Est. Cost $3.50 Unrealized 0.0%

TSLX SIXTH STREET SPECIALTY LENDN 2.4%

Value ($000) $2,461 Shares 117,035 Est. Cost $21.47 Unrealized 0.0%

— BROOKFIELD ASSET MGMT INC 2.3%

Value ($000) $2,430 Shares 54,608 Est. Cost $44.50 Unrealized —

CF CF INDS HLDGS INC 2.3%

Value ($000) $2,419 Shares 53,297 Est. Cost $40.67 Unrealized 0.0%

ABBV ABBVIE INC 2.2%

Value ($000) $2,315 Shares 21,393 Est. Cost $88.91 Unrealized 0.0%

FDX FEDEX CORP 2.1%

Value ($000) $2,144 Shares 7,547 Est. Cost $234.19 Unrealized 0.0%

PFE PFIZER INC 2.0%

Value ($000) $2,116 Shares 58,400 Est. Cost $28.04 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 2.0%

Value ($000) $2,104 Shares 75,634 Est. Cost $27.82 Unrealized —

CNC CENTENE CORP DEL 1.9%

Value ($000) $1,978 Shares 30,954 Est. Cost $61.92 Unrealized 0.0%

EPSN EPSILON ENERGY LTD 1.7%

Value ($000) $1,734 Shares 445,267 Est. Cost $3.23 Unrealized 0.0%

VTOL BRISTOW GROUP INC 1.4%

Value ($000) $1,423 Shares 55,000 Est. Cost $27.22 Unrealized 0.0%

— DISCOVERY INC 1.3%

Value ($000) $1,379 Shares 31,720 Est. Cost $43.47 Unrealized —

UPS UNITED PARCEL SERVICE INC 1.2%

Value ($000) $1,237 Shares 7,277 Est. Cost $131.98 Unrealized 0.0%

AMRC AMERESCO INC 1.2%

Value ($000) $1,234 Shares 25,369 Est. Cost $55.09 Unrealized 0.0%

— DENBURY INC 1.0%

Value ($000) $1,054 Shares 22,000 Est. Cost $47.91 Unrealized —

TIPT TIPTREE INC 1.0%

Value ($000) $1,050 Shares 117,334 Est. Cost $5.78 Unrealized 0.0%

VSAT VIASAT INC 0.9%

Value ($000) $961 Shares 20,000 Est. Cost $48.42 Unrealized 0.0%

— LIBERTY MEDIA ACQUISITION CO 0.2%

Value ($000) $214 Shares 20,000 Est. Cost $10.70 Unrealized —

— SOLENO THERAPEUTICS INC 0.1%

Value ($000) $126 Shares 100,000 Est. Cost $1.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AES	AES CORP	340,261	$9,122	8.8%	$22.23	0.0%	COM	00130H105
WFC	WELLS FARGO CO NEW	197,731	$7,725	7.5%	$31.62	0.0%	COM	949746101
CNXC	CONCENTRIX CORP	41,873	$6,269	6.1%	$112.28	0.0%	COM	20602D101
—	STARTEK INC	775,542	$6,166	6.0%	$7.95	—	COM	85569C107
SNDA	CAPITAL SR LIVING CORP	136,100	$5,240	5.1%	$29.04	0.0%	COM	140475203
EBAY	EBAY INC.	78,567	$4,811	4.6%	$53.20	0.0%	COM	278642103
—	SAFEGUARD SCIENTIFICS INC	700,507	$4,777	4.6%	$6.82	—	COM NEW	786449207
—	PORTMAN RIDGE FIN CORP	2,118,050	$4,575	4.4%	$2.16	—	COM	73688F102
—	OAKTREE SPECIALTY LENDING CO	719,903	$4,463	4.3%	$6.20	—	COM	67401P108
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,376	$4,439	4.3%	$242.84	0.0%	CL B NEW	084670702
GOOG	ALPHABET INC	2,085	$4,313	4.2%	$98.47	0.0%	CAP STK CL C	02079K107
FLEX	FLEX LTD	226,185	$4,141	4.0%	$13.78	0.0%	ORD	Y2573F102
BOX	BOX INC	145,224	$3,334	3.2%	$19.47	0.0%	CL A	10316T104
—	COVANTA HLDG CORP	211,814	$2,936	2.8%	$13.86	—	COM	22282E102
NTIP	NETWORK-1 TECHNOLOGIES INC	904,679	$2,823	2.7%	$3.50	0.0%	COM	64121N109
TSLX	SIXTH STREET SPECIALTY LENDN	117,035	$2,461	2.4%	$21.47	0.0%	COM	83012A109
—	BROOKFIELD ASSET MGMT INC	54,608	$2,430	2.3%	$44.50	—	CL A LTD VT SH	112585104
CF	CF INDS HLDGS INC	53,297	$2,419	2.3%	$40.67	0.0%	COM	125269100
ABBV	ABBVIE INC	21,393	$2,315	2.2%	$88.91	0.0%	COM	00287Y109
FDX	FEDEX CORP	7,547	$2,144	2.1%	$234.19	0.0%	COM	31428X106
PFE	PFIZER INC	58,400	$2,116	2.0%	$28.04	0.0%	COM	717081103
—	LIBERTY MEDIA CORP DEL	75,634	$2,104	2.0%	$27.82	—	COM C BRAVES GRP	531229888
CNC	CENTENE CORP DEL	30,954	$1,978	1.9%	$61.92	0.0%	COM	15135B101
EPSN	EPSILON ENERGY LTD	445,267	$1,734	1.7%	$3.23	0.0%	COM	294375209
VTOL	BRISTOW GROUP INC	55,000	$1,423	1.4%	$27.22	0.0%	COM	11040G103
—	DISCOVERY INC	31,720	$1,379	1.3%	$43.47	—	COM SER A	25470F104
UPS	UNITED PARCEL SERVICE INC	7,277	$1,237	1.2%	$131.98	0.0%	CL B	911312106
AMRC	AMERESCO INC	25,369	$1,234	1.2%	$55.09	0.0%	CL A	02361E108
—	DENBURY INC	22,000	$1,054	1.0%	$47.91	—	COM	24790A101
TIPT	TIPTREE INC	117,334	$1,050	1.0%	$5.78	0.0%	COM	88822Q103
VSAT	VIASAT INC	20,000	$961	0.9%	$48.42	0.0%	COM	92552V100
—	LIBERTY MEDIA ACQUISITION CO	20,000	$214	0.2%	$10.70	—	UNIT 01/22/2026	53073L203
—	SOLENO THERAPEUTICS INC	100,000	$126	0.1%	$1.26	—	COM NEW	834203200