Clayton Partners LLC Diversified Active

CIK: 0001550509 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $92,712 (100.0% shares, 0.0% debt)

Holdings (31)

NHI NATIONAL HEALTH INVS INC 8.6%

Value ($000) $8,014 Shares 132,218 Est. Cost $57.94 Unrealized —

AES AES CORP 8.4%

Value ($000) $7,768 Shares 369,742 Est. Cost $21.93 Unrealized -14.2%

FLEX FLEX LTD 6.9%

Value ($000) $6,376 Shares 440,667 Est. Cost $13.54 Unrealized -8.5%

BCIC PORTMAN RIDGE FIN CORP 6.8%

Value ($000) $6,312 Shares 269,390 Est. Cost $13.60 Unrealized +1.7%

WFC WELLS FARGO CO NEW 6.5%

Value ($000) $6,014 Shares 153,543 Est. Cost $32.73 Unrealized +22.1%

CRC CALIFORNIA RES CORP 5.6%

Value ($000) $5,196 Shares 134,954 Est. Cost $27.15 Unrealized +43.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.4%

Value ($000) $5,018 Shares 18,379 Est. Cost $246.16 Unrealized +27.4%

— LIBERTY MEDIA ACQUISITION CO 4.5%

Value ($000) $4,202 Shares 423,599 Est. Cost $10.30 Unrealized —

WBD WARNER BROS DISCOVERY INC 4.0%

Value ($000) $3,685 Shares 274,557 Est. Cost $18.55 Unrealized 0.0%

ABBV ABBVIE INC 3.8%

Value ($000) $3,561 Shares 23,250 Est. Cost $90.58 Unrealized +48.0%

PFE PFIZER INC 3.7%

Value ($000) $3,458 Shares 65,964 Est. Cost $29.07 Unrealized +44.5%

GOOG ALPHABET INC 3.5%

Value ($000) $3,209 Shares 1,467 Est. Cost $100.98 Unrealized +16.1%

BKD BROOKDALE SR LIVING INC 3.2%

Value ($000) $2,928 Shares 644,921 Est. Cost $6.66 Unrealized -11.4%

CF CF INDS HLDGS INC 3.0%

Value ($000) $2,791 Shares 32,555 Est. Cost $40.86 Unrealized +119.6%

— OAKTREE SPECIALTY LENDING CO 2.9%

Value ($000) $2,713 Shares 414,268 Est. Cost $6.22 Unrealized —

FISV FISERV INC 2.7%

Value ($000) $2,510 Shares 28,210 Est. Cost $114.39 Unrealized -15.2%

TSLX SIXTH STREET SPECIALTY LENDI 2.5%

Value ($000) $2,287 Shares 123,629 Est. Cost $21.52 Unrealized -1.7%

NTIP NETWORK-1 TECHNOLOGIES INC 2.4%

Value ($000) $2,230 Shares 929,317 Est. Cost $3.42 Unrealized -28.2%

CNXC CONCENTRIX CORP 2.0%

Value ($000) $1,888 Shares 13,918 Est. Cost $112.95 Unrealized +23.9%

EPSN EPSILON ENERGY LTD 2.0%

Value ($000) $1,825 Shares 309,860 Est. Cost $3.23 Unrealized +78.8%

FDX FEDEX CORP 2.0%

Value ($000) $1,809 Shares 7,977 Est. Cost $235.67 Unrealized -16.5%

FLR FLUOR CORP NEW 1.9%

Value ($000) $1,758 Shares 72,218 Est. Cost $24.12 Unrealized +11.4%

VTOL BRISTOW GROUP INC 1.6%

Value ($000) $1,442 Shares 61,603 Est. Cost $27.14 Unrealized +8.6%

— SAFEGUARD SCIENTIFICS INC 1.5%

Value ($000) $1,386 Shares 371,627 Est. Cost $6.09 Unrealized —

AMRC AMERESCO INC 1.4%

Value ($000) $1,259 Shares 27,629 Est. Cost $56.20 Unrealized -1.1%

VSAT VIASAT INC 1.3%

Value ($000) $1,167 Shares 38,112 Est. Cost $49.33 Unrealized -21.6%

OWL BLUE OWL CAPITAL INC 0.6%

Value ($000) $602 Shares 60,000 Est. Cost $11.99 Unrealized 0.0%

— CHIMERA INVT CORP 0.5%

Value ($000) $437 Shares 49,586 Est. Cost $8.81 Unrealized —

REFI CHICAGO ATLANTIC REAL ESTATE 0.4%

Value ($000) $347 Shares 23,012 Est. Cost $15.08 Unrealized —

— VEON LTD 0.3%

Value ($000) $266 Shares 577,852 Est. Cost $0.92 Unrealized —

JYNT JOINT CORP 0.3%

Value ($000) $254 Shares 16,612 Est. Cost $22.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NHI	NATIONAL HEALTH INVS INC	132,218	$8,014	8.6%	$57.94	—	COM	63633D104
AES	AES CORP	369,742	$7,768	8.4%	$21.93	-14.2%	COM	00130H105
FLEX	FLEX LTD	440,667	$6,376	6.9%	$13.54	-8.5%	ORD	Y2573F102
BCIC	PORTMAN RIDGE FIN CORP	269,390	$6,312	6.8%	$13.60	+1.7%	COM NEW	73688F201
WFC	WELLS FARGO CO NEW	153,543	$6,014	6.5%	$32.73	+22.1%	COM	949746101
CRC	CALIFORNIA RES CORP	134,954	$5,196	5.6%	$27.15	+43.1%	COM STOCK	13057Q305
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,379	$5,018	5.4%	$246.16	+27.4%	CL B NEW	084670702
—	LIBERTY MEDIA ACQUISITION CO	423,599	$4,202	4.5%	$10.30	—	UNIT 01/22/2026	53073L203
WBD	WARNER BROS DISCOVERY INC	274,557	$3,685	4.0%	$18.55	0.0%	COM SER A	934423104
ABBV	ABBVIE INC	23,250	$3,561	3.8%	$90.58	+48.0%	COM	00287Y109
PFE	PFIZER INC	65,964	$3,458	3.7%	$29.07	+44.5%	COM	717081103
GOOG	ALPHABET INC	1,467	$3,209	3.5%	$100.98	+16.1%	CAP STK CL C	02079K107
BKD	BROOKDALE SR LIVING INC	644,921	$2,928	3.2%	$6.66	-11.4%	COM	112463104
CF	CF INDS HLDGS INC	32,555	$2,791	3.0%	$40.86	+119.6%	COM	125269100
—	OAKTREE SPECIALTY LENDING CO	414,268	$2,713	2.9%	$6.22	—	COM	67401P108
FISV	FISERV INC	28,210	$2,510	2.7%	$114.39	-15.2%	COM	337738108
TSLX	SIXTH STREET SPECIALTY LENDI	123,629	$2,287	2.5%	$21.52	-1.7%	COM	83012A109
NTIP	NETWORK-1 TECHNOLOGIES INC	929,317	$2,230	2.4%	$3.42	-28.2%	COM	64121N109
CNXC	CONCENTRIX CORP	13,918	$1,888	2.0%	$112.95	+23.9%	COM	20602D101
EPSN	EPSILON ENERGY LTD	309,860	$1,825	2.0%	$3.23	+78.8%	COM	294375209
FDX	FEDEX CORP	7,977	$1,809	2.0%	$235.67	-16.5%	COM	31428X106
FLR	FLUOR CORP NEW	72,218	$1,758	1.9%	$24.12	+11.4%	COM	343412102
VTOL	BRISTOW GROUP INC	61,603	$1,442	1.6%	$27.14	+8.6%	COM	11040G103
—	SAFEGUARD SCIENTIFICS INC	371,627	$1,386	1.5%	$6.09	—	COM NEW	786449207
AMRC	AMERESCO INC	27,629	$1,259	1.4%	$56.20	-1.1%	CL A	02361E108
VSAT	VIASAT INC	38,112	$1,167	1.3%	$49.33	-21.6%	COM	92552V100
OWL	BLUE OWL CAPITAL INC	60,000	$602	0.6%	$11.99	0.0%	COM CL A	09581B103
—	CHIMERA INVT CORP	49,586	$437	0.5%	$8.81	—	COM NEW	16934Q208
REFI	CHICAGO ATLANTIC REAL ESTATE	23,012	$347	0.4%	$15.08	—	COM	167239102
—	VEON LTD	577,852	$266	0.3%	$0.92	—	SPONSORED ADR	91822M106
JYNT	JOINT CORP	16,612	$254	0.3%	$22.34	0.0%	COM	47973J102