Clayton Partners LLC Diversified Active

CIK: 0001550509 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $118,623 (100.0% shares, 0.0% debt)

Holdings (34)

AES AES CORP 8.6%

Value ($000) $10,216 Shares 397,051 Est. Cost $21.93 Unrealized -11.7%

NHI NATIONAL HEALTH INVS INC 6.5%

Value ($000) $7,745 Shares 131,252 Est. Cost $57.94 Unrealized —

FLEX FLEX LTD 6.3%

Value ($000) $7,519 Shares 405,319 Est. Cost $13.64 Unrealized -6.4%

WFC WELLS FARGO CO NEW 6.3%

Value ($000) $7,441 Shares 153,540 Est. Cost $32.73 Unrealized +48.1%

BCIC PORTMAN RIDGE FIN CORP 5.5%

Value ($000) $6,516 Shares 269,468 Est. Cost $13.60 Unrealized +4.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.5%

Value ($000) $6,502 Shares 18,425 Est. Cost $246.16 Unrealized +31.4%

CRC CALIFORNIA RES CORP 4.8%

Value ($000) $5,680 Shares 126,980 Est. Cost $26.41 Unrealized +47.3%

BKD BROOKDALE SR LIVING INC 4.6%

Value ($000) $5,463 Shares 774,921 Est. Cost $6.66 Unrealized -8.4%

— DISCOVERY INC 4.6%

Value ($000) $5,435 Shares 217,659 Est. Cost $25.50 Unrealized —

— LIBERTY MEDIA ACQUISITION CO 3.6%

Value ($000) $4,249 Shares 423,599 Est. Cost $10.30 Unrealized —

GOOG ALPHABET INC 3.5%

Value ($000) $4,097 Shares 1,467 Est. Cost $100.98 Unrealized +33.6%

ABBV ABBVIE INC 3.2%

Value ($000) $3,776 Shares 23,294 Est. Cost $90.58 Unrealized +39.5%

PFE PFIZER INC 2.9%

Value ($000) $3,427 Shares 66,193 Est. Cost $29.07 Unrealized +46.1%

CF CF INDS HLDGS INC 2.9%

Value ($000) $3,384 Shares 32,831 Est. Cost $40.86 Unrealized +81.8%

— OAKTREE SPECIALTY LENDING CO 2.6%

Value ($000) $3,055 Shares 414,584 Est. Cost $6.22 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 2.4%

Value ($000) $2,882 Shares 123,733 Est. Cost $21.52 Unrealized +8.9%

EPSN EPSILON ENERGY LTD 2.4%

Value ($000) $2,872 Shares 445,267 Est. Cost $3.23 Unrealized +50.6%

FISV FISERV INC 2.4%

Value ($000) $2,863 Shares 28,230 Est. Cost $114.39 Unrealized -11.5%

EBAY EBAY INC. 2.4%

Value ($000) $2,843 Shares 49,654 Est. Cost $55.68 Unrealized -3.0%

CNC CENTENE CORP DEL 2.3%

Value ($000) $2,752 Shares 32,688 Est. Cost $62.43 Unrealized +31.4%

NTIP NETWORK-1 TECHNOLOGIES INC 2.0%

Value ($000) $2,381 Shares 912,073 Est. Cost $3.43 Unrealized -23.4%

CNXC CONCENTRIX CORP 2.0%

Value ($000) $2,320 Shares 13,927 Est. Cost $112.95 Unrealized +56.2%

VTOL BRISTOW GROUP INC 1.9%

Value ($000) $2,284 Shares 61,603 Est. Cost $27.14 Unrealized +26.1%

AMRC AMERESCO INC 1.9%

Value ($000) $2,196 Shares 27,621 Est. Cost $56.20 Unrealized +12.2%

FLR FLUOR CORP NEW 1.7%

Value ($000) $2,072 Shares 72,203 Est. Cost $24.12 Unrealized 0.0%

VSAT VIASAT INC 1.6%

Value ($000) $1,861 Shares 38,137 Est. Cost $49.33 Unrealized -6.7%

FDX FEDEX CORP 1.6%

Value ($000) $1,853 Shares 8,007 Est. Cost $235.67 Unrealized -8.3%

— SAFEGUARD SCIENTIFICS INC 1.3%

Value ($000) $1,551 Shares 297,066 Est. Cost $6.68 Unrealized —

DHX DHI GROUP INC 0.8%

Value ($000) $893 Shares 150,000 Est. Cost $4.47 Unrealized +28.2%

— DISCOVERY INC 0.7%

Value ($000) $785 Shares 31,509 Est. Cost $43.47 Unrealized —

GEG GREAT ELM GROUP INC 0.5%

Value ($000) $539 Shares 298,000 Est. Cost $1.98 Unrealized -1.5%

— COLLABORATIVE INVESTMNT SER 0.4%

Value ($000) $463 Shares 10,000 Est. Cost $37.13 Unrealized —

GECC GREAT ELM CAP CORP 0.3%

Value ($000) $367 Shares 25,000 Est. Cost $9.35 Unrealized 0.0%

— VEON LTD 0.3%

Value ($000) $341 Shares 500,000 Est. Cost $0.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AES	AES CORP	397,051	$10,216	8.6%	$21.93	-11.7%	COM	00130H105
NHI	NATIONAL HEALTH INVS INC	131,252	$7,745	6.5%	$57.94	—	COM	63633D104
FLEX	FLEX LTD	405,319	$7,519	6.3%	$13.64	-6.4%	ORD	Y2573F102
WFC	WELLS FARGO CO NEW	153,540	$7,441	6.3%	$32.73	+48.1%	COM	949746101
BCIC	PORTMAN RIDGE FIN CORP	269,468	$6,516	5.5%	$13.60	+4.3%	COM NEW	73688F201
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,425	$6,502	5.5%	$246.16	+31.4%	CL B NEW	084670702
CRC	CALIFORNIA RES CORP	126,980	$5,680	4.8%	$26.41	+47.3%	COM STOCK	13057Q305
BKD	BROOKDALE SR LIVING INC	774,921	$5,463	4.6%	$6.66	-8.4%	COM	112463104
—	DISCOVERY INC	217,659	$5,435	4.6%	$25.50	—	COM SER C	25470F302
—	LIBERTY MEDIA ACQUISITION CO	423,599	$4,249	3.6%	$10.30	—	UNIT 01/22/2026	53073L203
GOOG	ALPHABET INC	1,467	$4,097	3.5%	$100.98	+33.6%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	23,294	$3,776	3.2%	$90.58	+39.5%	COM	00287Y109
PFE	PFIZER INC	66,193	$3,427	2.9%	$29.07	+46.1%	COM	717081103
CF	CF INDS HLDGS INC	32,831	$3,384	2.9%	$40.86	+81.8%	COM	125269100
—	OAKTREE SPECIALTY LENDING CO	414,584	$3,055	2.6%	$6.22	—	COM	67401P108
TSLX	SIXTH STREET SPECIALTY LENDI	123,733	$2,882	2.4%	$21.52	+8.9%	COM	83012A109
EPSN	EPSILON ENERGY LTD	445,267	$2,872	2.4%	$3.23	+50.6%	COM	294375209
FISV	FISERV INC	28,230	$2,863	2.4%	$114.39	-11.5%	COM	337738108
EBAY	EBAY INC.	49,654	$2,843	2.4%	$55.68	-3.0%	COM	278642103
CNC	CENTENE CORP DEL	32,688	$2,752	2.3%	$62.43	+31.4%	COM	15135B101
NTIP	NETWORK-1 TECHNOLOGIES INC	912,073	$2,381	2.0%	$3.43	-23.4%	COM	64121N109
CNXC	CONCENTRIX CORP	13,927	$2,320	2.0%	$112.95	+56.2%	COM	20602D101
VTOL	BRISTOW GROUP INC	61,603	$2,284	1.9%	$27.14	+26.1%	COM	11040G103
AMRC	AMERESCO INC	27,621	$2,196	1.9%	$56.20	+12.2%	CL A	02361E108
FLR	FLUOR CORP NEW	72,203	$2,072	1.7%	$24.12	0.0%	COM	343412102
VSAT	VIASAT INC	38,137	$1,861	1.6%	$49.33	-6.7%	COM	92552V100
FDX	FEDEX CORP	8,007	$1,853	1.6%	$235.67	-8.3%	COM	31428X106
—	SAFEGUARD SCIENTIFICS INC	297,066	$1,551	1.3%	$6.68	—	COM NEW	786449207
DHX	DHI GROUP INC	150,000	$893	0.8%	$4.47	+28.2%	COM	23331S100
—	DISCOVERY INC	31,509	$785	0.7%	$43.47	—	COM SER A	25470F104
GEG	GREAT ELM GROUP INC	298,000	$539	0.5%	$1.98	-1.5%	COM NEW	39037G109
—	COLLABORATIVE INVESTMNT SER	10,000	$463	0.4%	$37.13	—	TUTTLE CAP SHORT	19423L565
GECC	GREAT ELM CAP CORP	25,000	$367	0.3%	$9.35	0.0%	COM NEW	390320703
—	VEON LTD	500,000	$341	0.3%	$0.99	—	SPONSORED ADR	91822M106