Clayton Partners LLC Diversified Active

CIK: 0001550509 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value ($000): $114,759 (100.0% shares, 0.0% debt)

Holdings (38)

WFC WELLS FARGO CO NEW 9.2%

Value ($000) $10,557 Shares 220,020 Est. Cost $32.73 Unrealized +35.7%

AES AES CORP 7.9%

Value ($000) $9,079 Shares 373,641 Est. Cost $22.09 Unrealized -6.4%

FLEX FLEX LTD 6.3%

Value ($000) $7,210 Shares 393,361 Est. Cost $13.67 Unrealized -1.0%

CRC CALIFORNIA RES CORP 5.1%

Value ($000) $5,903 Shares 138,201 Est. Cost $26.41 Unrealized +45.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.7%

Value ($000) $5,371 Shares 17,963 Est. Cost $244.17 Unrealized +17.3%

NHI NATIONAL HEALTH INVS INC 4.6%

Value ($000) $5,267 Shares 91,641 Est. Cost $57.47 Unrealized —

BCIC PORTMAN RIDGE FIN CORP 4.5%

Value ($000) $5,162 Shares 208,462 Est. Cost $13.42 Unrealized +4.5%

GOOG ALPHABET INC 3.6%

Value ($000) $4,103 Shares 1,418 Est. Cost $99.80 Unrealized +43.7%

PFE PFIZER INC 3.4%

Value ($000) $3,897 Shares 66,001 Est. Cost $29.07 Unrealized +38.4%

— OAKTREE SPECIALTY LENDING CO 3.4%

Value ($000) $3,872 Shares 519,028 Est. Cost $6.22 Unrealized —

CNXC CONCENTRIX CORP 2.9%

Value ($000) $3,346 Shares 18,731 Est. Cost $112.95 Unrealized +46.5%

EBAY EBAY INC. 2.9%

Value ($000) $3,298 Shares 49,592 Est. Cost $55.68 Unrealized +18.6%

ABBV ABBVIE INC 2.7%

Value ($000) $3,045 Shares 22,487 Est. Cost $89.30 Unrealized +13.9%

CF CF INDS HLDGS INC 2.6%

Value ($000) $3,007 Shares 42,486 Est. Cost $40.86 Unrealized +40.4%

TSLX SIXTH STREET SPECIALTY LENDN 2.5%

Value ($000) $2,890 Shares 123,569 Est. Cost $21.52 Unrealized +9.1%

— LIBERTY MEDIA ACQUISITION CO 2.5%

Value ($000) $2,827 Shares 266,856 Est. Cost $10.46 Unrealized —

— DISCOVERY INC 2.4%

Value ($000) $2,771 Shares 121,015 Est. Cost $25.93 Unrealized —

FISV FISERV INC 2.4%

Value ($000) $2,737 Shares 26,375 Est. Cost $115.31 Unrealized -10.3%

CNC CENTENE CORP DEL 2.3%

Value ($000) $2,683 Shares 32,561 Est. Cost $62.43 Unrealized +17.4%

EPSN EPSILON ENERGY LTD 2.2%

Value ($000) $2,528 Shares 445,267 Est. Cost $3.23 Unrealized +42.9%

DHX DHI GROUP INC 2.2%

Value ($000) $2,496 Shares 400,000 Est. Cost $4.47 Unrealized +18.4%

NTIP NETWORK-1 TECHNOLOGIES INC 2.1%

Value ($000) $2,408 Shares 854,032 Est. Cost $3.49 Unrealized -18.2%

VSAT VIASAT INC 2.0%

Value ($000) $2,276 Shares 51,090 Est. Cost $49.33 Unrealized +5.0%

VTOL BRISTOW GROUP INC 2.0%

Value ($000) $2,265 Shares 71,522 Est. Cost $27.14 Unrealized +24.1%

— LIBERTY MEDIA CORP DEL 1.9%

Value ($000) $2,234 Shares 79,487 Est. Cost $27.82 Unrealized —

AMRC AMERESCO INC 1.9%

Value ($000) $2,222 Shares 27,279 Est. Cost $56.12 Unrealized +42.5%

BKD BROOKDALE SR LIVING INC 1.9%

Value ($000) $2,156 Shares 417,856 Est. Cost $7.14 Unrealized -12.6%

FDX FEDEX CORP 1.8%

Value ($000) $2,068 Shares 7,996 Est. Cost $235.67 Unrealized -6.7%

— SAFEGUARD SCIENTIFICS INC 1.6%

Value ($000) $1,800 Shares 244,894 Est. Cost $6.99 Unrealized —

IVOL KRANESHARES TR 0.7%

Value ($000) $842 Shares 31,362 Est. Cost $27.88 Unrealized —

PFIX SIMPLIFY EXCHANGE TRADED FUN 0.7%

Value ($000) $839 Shares 22,346 Est. Cost $40.94 Unrealized —

— DISCOVERY INC 0.6%

Value ($000) $742 Shares 31,509 Est. Cost $43.47 Unrealized —

REFI CHICAGO ATLANTIC REAL ESTATE 0.6%

Value ($000) $708 Shares 42,500 Est. Cost $16.66 Unrealized —

FLNC FLUENCE ENERGY INC 0.5%

Value ($000) $622 Shares 17,500 Est. Cost $34.13 Unrealized 0.0%

— COLLABORATIVE INVESTMNT SER 0.5%

Value ($000) $557 Shares 15,000 Est. Cost $37.13 Unrealized —

GEG GREAT ELM GROUP INC 0.4%

Value ($000) $418 Shares 200,000 Est. Cost $2.00 Unrealized 0.0%

— PERSHING SQUARE TONTINE HLDG 0.3%

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

— VEON LTD 0.2%

Value ($000) $257 Shares 150,000 Est. Cost $1.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	220,020	$10,557	9.2%	$32.73	+35.7%	COM	949746101
AES	AES CORP	373,641	$9,079	7.9%	$22.09	-6.4%	COM	00130H105
FLEX	FLEX LTD	393,361	$7,210	6.3%	$13.67	-1.0%	ORD	Y2573F102
CRC	CALIFORNIA RES CORP	138,201	$5,903	5.1%	$26.41	+45.6%	COM STOCK	13057Q305
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,963	$5,371	4.7%	$244.17	+17.3%	CL B NEW	084670702
NHI	NATIONAL HEALTH INVS INC	91,641	$5,267	4.6%	$57.47	—	COM	63633D104
BCIC	PORTMAN RIDGE FIN CORP	208,462	$5,162	4.5%	$13.42	+4.5%	COM NEW	73688F201
GOOG	ALPHABET INC	1,418	$4,103	3.6%	$99.80	+43.7%	CAP STK CL C	02079K107
PFE	PFIZER INC	66,001	$3,897	3.4%	$29.07	+38.4%	COM	717081103
—	OAKTREE SPECIALTY LENDING CO	519,028	$3,872	3.4%	$6.22	—	COM	67401P108
CNXC	CONCENTRIX CORP	18,731	$3,346	2.9%	$112.95	+46.5%	COM	20602D101
EBAY	EBAY INC.	49,592	$3,298	2.9%	$55.68	+18.6%	COM	278642103
ABBV	ABBVIE INC	22,487	$3,045	2.7%	$89.30	+13.9%	COM	00287Y109
CF	CF INDS HLDGS INC	42,486	$3,007	2.6%	$40.86	+40.4%	COM	125269100
TSLX	SIXTH STREET SPECIALTY LENDN	123,569	$2,890	2.5%	$21.52	+9.1%	COM	83012A109
—	LIBERTY MEDIA ACQUISITION CO	266,856	$2,827	2.5%	$10.46	—	UNIT 01/22/2026	53073L203
—	DISCOVERY INC	121,015	$2,771	2.4%	$25.93	—	COM SER C	25470F302
FISV	FISERV INC	26,375	$2,737	2.4%	$115.31	-10.3%	COM	337738108
CNC	CENTENE CORP DEL	32,561	$2,683	2.3%	$62.43	+17.4%	COM	15135B101
EPSN	EPSILON ENERGY LTD	445,267	$2,528	2.2%	$3.23	+42.9%	COM	294375209
DHX	DHI GROUP INC	400,000	$2,496	2.2%	$4.47	+18.4%	COM	23331S100
NTIP	NETWORK-1 TECHNOLOGIES INC	854,032	$2,408	2.1%	$3.49	-18.2%	COM	64121N109
VSAT	VIASAT INC	51,090	$2,276	2.0%	$49.33	+5.0%	COM	92552V100
VTOL	BRISTOW GROUP INC	71,522	$2,265	2.0%	$27.14	+24.1%	COM	11040G103
—	LIBERTY MEDIA CORP DEL	79,487	$2,234	1.9%	$27.82	—	COM C BRAVES GRP	531229888
AMRC	AMERESCO INC	27,279	$2,222	1.9%	$56.12	+42.5%	CL A	02361E108
BKD	BROOKDALE SR LIVING INC	417,856	$2,156	1.9%	$7.14	-12.6%	COM	112463104
FDX	FEDEX CORP	7,996	$2,068	1.8%	$235.67	-6.7%	COM	31428X106
—	SAFEGUARD SCIENTIFICS INC	244,894	$1,800	1.6%	$6.99	—	COM NEW	786449207
IVOL	KRANESHARES TR	31,362	$842	0.7%	$27.88	—	QUADRTC INT RT	500767736
PFIX	SIMPLIFY EXCHANGE TRADED FUN	22,346	$839	0.7%	$40.94	—	SIMPLIFY INTERST	82889N855
—	DISCOVERY INC	31,509	$742	0.6%	$43.47	—	COM SER A	25470F104
REFI	CHICAGO ATLANTIC REAL ESTATE	42,500	$708	0.6%	$16.66	—	COM	167239102
FLNC	FLUENCE ENERGY INC	17,500	$622	0.5%	$34.13	0.0%	COM CL A	34379V103
—	COLLABORATIVE INVESTMNT SER	15,000	$557	0.5%	$37.13	—	TUTTLE CAP SHORT	19423L565
GEG	GREAT ELM GROUP INC	200,000	$418	0.4%	$2.00	0.0%	COM NEW	39037G109
—	PERSHING SQUARE TONTINE HLDG	15,000	$296	0.3%	$19.73	—	COM CL A	71531R109
—	VEON LTD	150,000	$257	0.2%	$1.71	—	SPONSORED ADR	91822M106