Clayton Partners LLC Diversified Active

CIK: 0001550509 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $118,964 (100.0% shares, 0.0% debt)

Holdings (39)

WFC WELLS FARGO CO NEW 7.6%

Value ($000) $9,078 Shares 200,447 Est. Cost $31.73 Unrealized +26.0%

AES AES CORP 7.5%

Value ($000) $8,900 Shares 341,373 Est. Cost $22.23 Unrealized -0.2%

SNDA CAPITAL SR LIVING CORP 5.9%

Value ($000) $6,980 Shares 141,000 Est. Cost $29.58 Unrealized +50.6%

— SAFEGUARD SCIENTIFICS INC 5.6%

Value ($000) $6,643 Shares 856,121 Est. Cost $6.99 Unrealized —

— PORTMAN RIDGE FIN CORP 4.3%

Value ($000) $5,078 Shares 2,133,802 Est. Cost $2.16 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.1%

Value ($000) $4,889 Shares 17,593 Est. Cost $243.29 Unrealized +14.9%

FLEX FLEX LTD 3.9%

Value ($000) $4,690 Shares 262,432 Est. Cost $13.75 Unrealized -1.2%

— STARTEK INC 3.9%

Value ($000) $4,590 Shares 643,706 Est. Cost $7.95 Unrealized —

GOOG ALPHABET INC 3.6%

Value ($000) $4,248 Shares 1,695 Est. Cost $98.47 Unrealized +20.1%

— OAKTREE SPECIALTY LENDING CO 3.5%

Value ($000) $4,193 Shares 626,775 Est. Cost $6.20 Unrealized —

CNXC CONCENTRIX CORP 3.2%

Value ($000) $3,778 Shares 23,492 Est. Cost $112.28 Unrealized +27.0%

VSAT VIASAT INC 3.0%

Value ($000) $3,519 Shares 70,615 Est. Cost $49.33 Unrealized +0.7%

EBAY EBAY INC. 2.7%

Value ($000) $3,258 Shares 46,398 Est. Cost $53.20 Unrealized +8.5%

BOX BOX INC 2.5%

Value ($000) $2,978 Shares 116,558 Est. Cost $19.47 Unrealized +19.7%

— COVANTA HLDG CORP 2.5%

Value ($000) $2,957 Shares 167,889 Est. Cost $13.86 Unrealized —

NTIP NETWORK-1 TECHNOLOGIES INC 2.4%

Value ($000) $2,913 Shares 893,579 Est. Cost $3.50 Unrealized -3.7%

CF CF INDS HLDGS INC 2.4%

Value ($000) $2,819 Shares 54,795 Est. Cost $40.82 Unrealized +12.8%

— BROOKFIELD ASSET MGMT INC 2.4%

Value ($000) $2,818 Shares 55,267 Est. Cost $44.58 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDN 2.3%

Value ($000) $2,695 Shares 121,462 Est. Cost $21.49 Unrealized +2.9%

CRC CALIFORNIA RES CORP 2.2%

Value ($000) $2,617 Shares 86,830 Est. Cost $24.68 Unrealized 0.0%

ABBV ABBVIE INC 2.1%

Value ($000) $2,497 Shares 22,165 Est. Cost $89.11 Unrealized +6.3%

PFE PFIZER INC 2.0%

Value ($000) $2,387 Shares 60,966 Est. Cost $28.16 Unrealized +10.1%

FDX FEDEX CORP 2.0%

Value ($000) $2,358 Shares 7,905 Est. Cost $235.83 Unrealized +14.6%

VTOL BRISTOW GROUP INC 2.0%

Value ($000) $2,345 Shares 91,565 Est. Cost $27.14 Unrealized -0.5%

CNC CENTENE CORP DEL 1.9%

Value ($000) $2,294 Shares 31,457 Est. Cost $62.02 Unrealized +10.5%

FISV FISERV INC 1.9%

Value ($000) $2,230 Shares 20,863 Est. Cost $116.26 Unrealized 0.0%

EPSN EPSILON ENERGY LTD 1.9%

Value ($000) $2,226 Shares 445,267 Est. Cost $3.23 Unrealized +6.7%

— LIBERTY MEDIA CORP DEL 1.9%

Value ($000) $2,211 Shares 79,623 Est. Cost $27.82 Unrealized —

— DISCOVERY INC 1.4%

Value ($000) $1,714 Shares 59,139 Est. Cost $28.98 Unrealized —

AMRC AMERESCO INC 1.4%

Value ($000) $1,623 Shares 25,872 Est. Cost $55.07 Unrealized -2.2%

UPS UNITED PARCEL SERVICE INC 1.3%

Value ($000) $1,533 Shares 7,372 Est. Cost $132.40 Unrealized +24.0%

— LIBERTY MEDIA ACQUISITION CO 1.0%

Value ($000) $1,236 Shares 116,667 Est. Cost $10.59 Unrealized —

TIPT TIPTREE INC 1.0%

Value ($000) $1,163 Shares 125,000 Est. Cost $6.07 Unrealized +73.9%

— DISCOVERY INC 0.8%

Value ($000) $970 Shares 31,611 Est. Cost $43.47 Unrealized —

— VEON LTD 0.7%

Value ($000) $778 Shares 425,000 Est. Cost $1.83 Unrealized —

PFIX SIMPLIFY EXCHANGE TRADED FUN 0.6%

Value ($000) $704 Shares 17,000 Est. Cost $41.41 Unrealized —

— COVANTA HLDG CORP 0.3%

Value ($000) $410 Shares 2,000 Est. Cost $13.86 Unrealized —

— VIDLER WATER RESOUCES INC 0.3%

Value ($000) $399 Shares 30,000 Est. Cost $13.30 Unrealized —

— MAIDEN HOLDINGS LTD 0.2%

Value ($000) $245 Shares 11,122 Est. Cost $22.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	200,447	$9,078	7.6%	$31.73	+26.0%	COM	949746101
AES	AES CORP	341,373	$8,900	7.5%	$22.23	-0.2%	COM	00130H105
SNDA	CAPITAL SR LIVING CORP	141,000	$6,980	5.9%	$29.58	+50.6%	COM	140475203
—	SAFEGUARD SCIENTIFICS INC	856,121	$6,643	5.6%	$6.99	—	COM NEW	786449207
—	PORTMAN RIDGE FIN CORP	2,133,802	$5,078	4.3%	$2.16	—	COM	73688F102
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,593	$4,889	4.1%	$243.29	+14.9%	CL B NEW	084670702
FLEX	FLEX LTD	262,432	$4,690	3.9%	$13.75	-1.2%	ORD	Y2573F102
—	STARTEK INC	643,706	$4,590	3.9%	$7.95	—	COM	85569C107
GOOG	ALPHABET INC	1,695	$4,248	3.6%	$98.47	+20.1%	CAP STK CL C	02079K107
—	OAKTREE SPECIALTY LENDING CO	626,775	$4,193	3.5%	$6.20	—	COM	67401P108
CNXC	CONCENTRIX CORP	23,492	$3,778	3.2%	$112.28	+27.0%	COM	20602D101
VSAT	VIASAT INC	70,615	$3,519	3.0%	$49.33	+0.7%	COM	92552V100
EBAY	EBAY INC.	46,398	$3,258	2.7%	$53.20	+8.5%	COM	278642103
BOX	BOX INC	116,558	$2,978	2.5%	$19.47	+19.7%	CL A	10316T104
—	COVANTA HLDG CORP	167,889	$2,957	2.5%	$13.86	—	COM	22282E102
NTIP	NETWORK-1 TECHNOLOGIES INC	893,579	$2,913	2.4%	$3.50	-3.7%	COM	64121N109
CF	CF INDS HLDGS INC	54,795	$2,819	2.4%	$40.82	+12.8%	COM	125269100
—	BROOKFIELD ASSET MGMT INC	55,267	$2,818	2.4%	$44.58	—	CL A LTD VT SH	112585104
TSLX	SIXTH STREET SPECIALTY LENDN	121,462	$2,695	2.3%	$21.49	+2.9%	COM	83012A109
CRC	CALIFORNIA RES CORP	86,830	$2,617	2.2%	$24.68	0.0%	COM STOCK	13057Q305
ABBV	ABBVIE INC	22,165	$2,497	2.1%	$89.11	+6.3%	COM	00287Y109
PFE	PFIZER INC	60,966	$2,387	2.0%	$28.16	+10.1%	COM	717081103
FDX	FEDEX CORP	7,905	$2,358	2.0%	$235.83	+14.6%	COM	31428X106
VTOL	BRISTOW GROUP INC	91,565	$2,345	2.0%	$27.14	-0.5%	COM	11040G103
CNC	CENTENE CORP DEL	31,457	$2,294	1.9%	$62.02	+10.5%	COM	15135B101
FISV	FISERV INC	20,863	$2,230	1.9%	$116.26	0.0%	COM	337738108
EPSN	EPSILON ENERGY LTD	445,267	$2,226	1.9%	$3.23	+6.7%	COM	294375209
—	LIBERTY MEDIA CORP DEL	79,623	$2,211	1.9%	$27.82	—	COM C BRAVES GRP	531229888
—	DISCOVERY INC	59,139	$1,714	1.4%	$28.98	—	COM SER C	25470F302
AMRC	AMERESCO INC	25,872	$1,623	1.4%	$55.07	-2.2%	CL A	02361E108
UPS	UNITED PARCEL SERVICE INC	7,372	$1,533	1.3%	$132.40	+24.0%	CL B	911312106
—	LIBERTY MEDIA ACQUISITION CO	116,667	$1,236	1.0%	$10.59	—	*W EXP 01/22/202	53073L112
TIPT	TIPTREE INC	125,000	$1,163	1.0%	$6.07	+73.9%	COM	88822Q103
—	DISCOVERY INC	31,611	$970	0.8%	$43.47	—	COM SER A	25470F104
—	VEON LTD	425,000	$778	0.7%	$1.83	—	SPONSORED ADR	91822M106
PFIX	SIMPLIFY EXCHANGE TRADED FUN	17,000	$704	0.6%	$41.41	—	SIMPLIFY INTERST	82889N855
—	COVANTA HLDG CORP	2,000	$410	0.3%	$13.86	—	Call	22282E102
—	VIDLER WATER RESOUCES INC	30,000	$399	0.3%	$13.30	—	COM	92660E107
—	MAIDEN HOLDINGS LTD	11,122	$245	0.2%	$22.03	—	SHS	G5753U112