Clayton Partners LLC Diversified Active

CIK: 0001550509 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 16, 2021

Total Value ($000): $104,549 (100.0% shares, 0.0% debt)

Holdings (36)

WFC WELLS FARGO CO NEW 9.3%

Value ($000) $9,768 Shares 210,480 Est. Cost $32.20 Unrealized +29.1%

AES AES CORP 7.7%

Value ($000) $8,076 Shares 353,732 Est. Cost $22.17 Unrealized -7.4%

CRC CALIFORNIA RES CORP 5.4%

Value ($000) $5,688 Shares 138,740 Est. Cost $26.41 Unrealized +11.0%

FLEX FLEX LTD 5.2%

Value ($000) $5,406 Shares 305,742 Est. Cost $13.71 Unrealized -1.9%

BCIC PORTMAN RIDGE FIN CORP 4.7%

Value ($000) $4,946 Shares 203,113 Est. Cost $13.41 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.6%

Value ($000) $4,803 Shares 17,599 Est. Cost $243.29 Unrealized +15.4%

EBAY EBAY INC. 3.8%

Value ($000) $3,997 Shares 57,374 Est. Cost $55.68 Unrealized +18.8%

— SAFEGUARD SCIENTIFICS INC 3.8%

Value ($000) $3,944 Shares 444,123 Est. Cost $6.99 Unrealized —

GOOG ALPHABET INC 3.5%

Value ($000) $3,667 Shares 1,376 Est. Cost $98.47 Unrealized +39.0%

— OAKTREE SPECIALTY LENDING CO 3.5%

Value ($000) $3,616 Shares 512,228 Est. Cost $6.20 Unrealized —

— STARTEK INC 3.3%

Value ($000) $3,466 Shares 628,987 Est. Cost $7.95 Unrealized —

CNXC CONCENTRIX CORP 3.1%

Value ($000) $3,274 Shares 18,497 Est. Cost $112.28 Unrealized +36.7%

CF CF INDS HLDGS INC 3.0%

Value ($000) $3,105 Shares 55,634 Est. Cost $40.86 Unrealized +7.0%

EPSN EPSILON ENERGY LTD 2.7%

Value ($000) $2,868 Shares 445,267 Est. Cost $3.23 Unrealized +32.5%

FISV FISERV INC 2.7%

Value ($000) $2,860 Shares 26,358 Est. Cost $115.31 Unrealized -3.1%

VSAT VIASAT INC 2.7%

Value ($000) $2,841 Shares 51,596 Est. Cost $49.33 Unrealized +3.6%

BKD BROOKDALE SR LIVING INC 2.7%

Value ($000) $2,788 Shares 442,577 Est. Cost $7.14 Unrealized 0.0%

TSLX SIXTH STREET SPECIALTY LENDN 2.6%

Value ($000) $2,697 Shares 121,420 Est. Cost $21.49 Unrealized +6.6%

PFE PFIZER INC 2.5%

Value ($000) $2,625 Shares 61,028 Est. Cost $28.16 Unrealized +26.7%

NTIP NETWORK-1 TECHNOLOGIES INC 2.4%

Value ($000) $2,486 Shares 837,863 Est. Cost $3.50 Unrealized -11.3%

ABBV ABBVIE INC 2.3%

Value ($000) $2,390 Shares 22,157 Est. Cost $89.11 Unrealized +9.1%

VTOL BRISTOW GROUP INC 2.2%

Value ($000) $2,277 Shares 71,532 Est. Cost $27.14 Unrealized +7.5%

— LIBERTY MEDIA CORP DEL 2.0%

Value ($000) $2,103 Shares 79,588 Est. Cost $27.82 Unrealized —

CNC CENTENE CORP DEL 1.9%

Value ($000) $1,955 Shares 31,374 Est. Cost $62.02 Unrealized +7.7%

PFIX SIMPLIFY EXCHANGE TRADED FUN 1.8%

Value ($000) $1,888 Shares 46,424 Est. Cost $40.94 Unrealized —

FDX FEDEX CORP 1.7%

Value ($000) $1,736 Shares 7,916 Est. Cost $235.83 Unrealized +5.1%

— DISCOVERY INC 1.5%

Value ($000) $1,554 Shares 64,035 Est. Cost $28.62 Unrealized —

AMRC AMERESCO INC 1.5%

Value ($000) $1,538 Shares 26,319 Est. Cost $55.25 Unrealized +19.2%

— LIBERTY MEDIA ACQUISITION CO 1.3%

Value ($000) $1,409 Shares 136,379 Est. Cost $10.33 Unrealized —

DHX DHI GROUP INC 1.1%

Value ($000) $1,142 Shares 240,000 Est. Cost $3.92 Unrealized 0.0%

IVOL KRANESHARES TR 0.8%

Value ($000) $873 Shares 31,316 Est. Cost $27.88 Unrealized —

— DISCOVERY INC 0.8%

Value ($000) $802 Shares 31,611 Est. Cost $43.47 Unrealized —

TIPT TIPTREE INC 0.6%

Value ($000) $638 Shares 63,667 Est. Cost $6.07 Unrealized +61.2%

SATS ECHOSTAR CORP 0.6%

Value ($000) $638 Shares 25,000 Est. Cost $24.67 Unrealized 0.0%

CWH CAMPING WORLD HLDGS INC 0.4%

Value ($000) $389 Shares 10,000 Est. Cost $31.23 Unrealized 0.0%

— PERSHING SQUARE TONTINE HLDG 0.3%

Value ($000) $296 Shares 15,000 Est. Cost $19.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	210,480	$9,768	9.3%	$32.20	+29.1%	COM	949746101
AES	AES CORP	353,732	$8,076	7.7%	$22.17	-7.4%	COM	00130H105
CRC	CALIFORNIA RES CORP	138,740	$5,688	5.4%	$26.41	+11.0%	COM STOCK	13057Q305
FLEX	FLEX LTD	305,742	$5,406	5.2%	$13.71	-1.9%	ORD	Y2573F102
BCIC	PORTMAN RIDGE FIN CORP	203,113	$4,946	4.7%	$13.41	0.0%	COM NEW	73688F201
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,599	$4,803	4.6%	$243.29	+15.4%	CL B NEW	084670702
EBAY	EBAY INC.	57,374	$3,997	3.8%	$55.68	+18.8%	COM	278642103
—	SAFEGUARD SCIENTIFICS INC	444,123	$3,944	3.8%	$6.99	—	COM NEW	786449207
GOOG	ALPHABET INC	1,376	$3,667	3.5%	$98.47	+39.0%	CAP STK CL C	02079K107
—	OAKTREE SPECIALTY LENDING CO	512,228	$3,616	3.5%	$6.20	—	COM	67401P108
—	STARTEK INC	628,987	$3,466	3.3%	$7.95	—	COM	85569C107
CNXC	CONCENTRIX CORP	18,497	$3,274	3.1%	$112.28	+36.7%	COM	20602D101
CF	CF INDS HLDGS INC	55,634	$3,105	3.0%	$40.86	+7.0%	COM	125269100
EPSN	EPSILON ENERGY LTD	445,267	$2,868	2.7%	$3.23	+32.5%	COM	294375209
FISV	FISERV INC	26,358	$2,860	2.7%	$115.31	-3.1%	COM	337738108
VSAT	VIASAT INC	51,596	$2,841	2.7%	$49.33	+3.6%	COM	92552V100
BKD	BROOKDALE SR LIVING INC	442,577	$2,788	2.7%	$7.14	0.0%	COM	112463104
TSLX	SIXTH STREET SPECIALTY LENDN	121,420	$2,697	2.6%	$21.49	+6.6%	COM	83012A109
PFE	PFIZER INC	61,028	$2,625	2.5%	$28.16	+26.7%	COM	717081103
NTIP	NETWORK-1 TECHNOLOGIES INC	837,863	$2,486	2.4%	$3.50	-11.3%	COM	64121N109
ABBV	ABBVIE INC	22,157	$2,390	2.3%	$89.11	+9.1%	COM	00287Y109
VTOL	BRISTOW GROUP INC	71,532	$2,277	2.2%	$27.14	+7.5%	COM	11040G103
—	LIBERTY MEDIA CORP DEL	79,588	$2,103	2.0%	$27.82	—	COM C BRAVES GRP	531229888
CNC	CENTENE CORP DEL	31,374	$1,955	1.9%	$62.02	+7.7%	COM	15135B101
PFIX	SIMPLIFY EXCHANGE TRADED FUN	46,424	$1,888	1.8%	$40.94	—	SIMPLIFY INTERST	82889N855
FDX	FEDEX CORP	7,916	$1,736	1.7%	$235.83	+5.1%	COM	31428X106
—	DISCOVERY INC	64,035	$1,554	1.5%	$28.62	—	COM SER C	25470F302
AMRC	AMERESCO INC	26,319	$1,538	1.5%	$55.25	+19.2%	CL A	02361E108
—	LIBERTY MEDIA ACQUISITION CO	136,379	$1,409	1.3%	$10.33	—	UNIT 01/22/2026	53073L203
DHX	DHI GROUP INC	240,000	$1,142	1.1%	$3.92	0.0%	COM	23331S100
IVOL	KRANESHARES TR	31,316	$873	0.8%	$27.88	—	QUADRTC INT RT	500767736
—	DISCOVERY INC	31,611	$802	0.8%	$43.47	—	COM SER A	25470F104
TIPT	TIPTREE INC	63,667	$638	0.6%	$6.07	+61.2%	COM	88822Q103
SATS	ECHOSTAR CORP	25,000	$638	0.6%	$24.67	0.0%	CL A	278768106
CWH	CAMPING WORLD HLDGS INC	10,000	$389	0.4%	$31.23	0.0%	CL A	13462K109
—	PERSHING SQUARE TONTINE HLDG	15,000	$296	0.3%	$19.73	—	COM CL A	71531R109