Clayton Partners LLC Diversified Active

CIK: 0001550509 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $88,687 (100.0% shares, 0.0% debt)

Holdings (31)

AES AES CORP 9.2%

Value ($000) $8,201 Shares 362,864 Est. Cost $21.93 Unrealized -6.0%

NHI NATIONAL HEALTH INVS INC 8.1%

Value ($000) $7,147 Shares 126,423 Est. Cost $57.94 Unrealized —

FLEX FLEX LTD 7.8%

Value ($000) $6,951 Shares 417,255 Est. Cost $13.54 Unrealized -5.6%

BCIC PORTMAN RIDGE FIN CORP 6.5%

Value ($000) $5,801 Shares 276,258 Est. Cost $13.61 Unrealized +4.5%

WFC WELLS FARGO CO NEW 6.3%

Value ($000) $5,585 Shares 138,863 Est. Cost $32.73 Unrealized +20.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.6%

Value ($000) $4,923 Shares 18,438 Est. Cost $246.16 Unrealized +15.6%

CRC CALIFORNIA RES CORP 5.5%

Value ($000) $4,887 Shares 127,178 Est. Cost $27.15 Unrealized +45.6%

CF CF INDS HLDGS INC 3.5%

Value ($000) $3,137 Shares 32,593 Est. Cost $40.86 Unrealized +121.5%

ABBV ABBVIE INC 3.5%

Value ($000) $3,131 Shares 23,328 Est. Cost $90.58 Unrealized +40.3%

VTOL BRISTOW GROUP INC 3.3%

Value ($000) $2,932 Shares 124,838 Est. Cost $26.60 Unrealized -2.0%

PFE PFIZER INC 3.3%

Value ($000) $2,898 Shares 66,229 Est. Cost $29.07 Unrealized +39.0%

— LIBERTY MEDIA ACQUISITION CO 3.2%

Value ($000) $2,868 Shares 288,401 Est. Cost $9.94 Unrealized —

GOOG ALPHABET INC 3.2%

Value ($000) $2,825 Shares 29,382 Est. Cost $110.34 Unrealized +0.4%

TSLX SIXTH STREET SPECIALTY LENDI 3.1%

Value ($000) $2,757 Shares 168,703 Est. Cost $20.75 Unrealized -10.3%

— OAKTREE SPECIALTY LENDING CO 3.0%

Value ($000) $2,649 Shares 441,462 Est. Cost $6.20 Unrealized —

FISV FISERV INC 3.0%

Value ($000) $2,644 Shares 28,256 Est. Cost $114.39 Unrealized -10.9%

FLR FLUOR CORP NEW 2.9%

Value ($000) $2,564 Shares 103,007 Est. Cost $24.53 Unrealized +3.9%

NTIP NETWORK-1 TECHNOLOGIES INC 2.7%

Value ($000) $2,378 Shares 1,056,796 Est. Cost $3.28 Unrealized -29.6%

— LIBERTY MEDIA CORP DEL 2.4%

Value ($000) $2,156 Shares 57,172 Est. Cost $37.71 Unrealized —

EPSN EPSILON ENERGY LTD 2.2%

Value ($000) $1,958 Shares 309,860 Est. Cost $3.23 Unrealized +72.8%

BKD BROOKDALE SR LIVING INC 2.1%

Value ($000) $1,906 Shares 446,485 Est. Cost $6.66 Unrealized -28.9%

AMRC AMERESCO INC 2.1%

Value ($000) $1,843 Shares 27,721 Est. Cost $56.20 Unrealized +9.3%

CNXC CONCENTRIX CORP 1.8%

Value ($000) $1,560 Shares 13,977 Est. Cost $112.95 Unrealized +5.5%

FDX FEDEX CORP 1.3%

Value ($000) $1,190 Shares 8,013 Est. Cost $235.67 Unrealized -16.9%

VSAT VIASAT INC 1.3%

Value ($000) $1,157 Shares 38,262 Est. Cost $49.33 Unrealized -32.1%

— SAFEGUARD SCIENTIFICS INC 1.3%

Value ($000) $1,123 Shares 300,978 Est. Cost $6.09 Unrealized —

OBDC OWL ROCK CAPITAL CORPORATION 0.8%

Value ($000) $674 Shares 65,000 Est. Cost $8.52 Unrealized 0.0%

— THE ODP CORP 0.4%

Value ($000) $352 Shares 10,000 Est. Cost $35.20 Unrealized —

— VEON LTD 0.2%

Value ($000) $217 Shares 677,852 Est. Cost $0.83 Unrealized —

— SOLENO THERAPEUTICS INC 0.2%

Value ($000) $167 Shares 100,000 Est. Cost $1.67 Unrealized —

GEG GREAT ELM GROUP INC 0.1%

Value ($000) $106 Shares 53,000 Est. Cost $2.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AES	AES CORP	362,864	$8,201	9.2%	$21.93	-6.0%	COM	00130H105
NHI	NATIONAL HEALTH INVS INC	126,423	$7,147	8.1%	$57.94	—	COM	63633D104
FLEX	FLEX LTD	417,255	$6,951	7.8%	$13.54	-5.6%	ORD	Y2573F102
BCIC	PORTMAN RIDGE FIN CORP	276,258	$5,801	6.5%	$13.61	+4.5%	COM NEW	73688F201
WFC	WELLS FARGO CO NEW	138,863	$5,585	6.3%	$32.73	+20.3%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,438	$4,923	5.6%	$246.16	+15.6%	CL B NEW	084670702
CRC	CALIFORNIA RES CORP	127,178	$4,887	5.5%	$27.15	+45.6%	COM STOCK	13057Q305
CF	CF INDS HLDGS INC	32,593	$3,137	3.5%	$40.86	+121.5%	COM	125269100
ABBV	ABBVIE INC	23,328	$3,131	3.5%	$90.58	+40.3%	COM	00287Y109
VTOL	BRISTOW GROUP INC	124,838	$2,932	3.3%	$26.60	-2.0%	COM	11040G103
PFE	PFIZER INC	66,229	$2,898	3.3%	$29.07	+39.0%	COM	717081103
—	LIBERTY MEDIA ACQUISITION CO	288,401	$2,868	3.2%	$9.94	—	*W EXP 99/99/999	53073L112
GOOG	ALPHABET INC	29,382	$2,825	3.2%	$110.34	+0.4%	CAP STK CL C	02079K107
TSLX	SIXTH STREET SPECIALTY LENDI	168,703	$2,757	3.1%	$20.75	-10.3%	COM	83012A109
—	OAKTREE SPECIALTY LENDING CO	441,462	$2,649	3.0%	$6.20	—	COM	67401P108
FISV	FISERV INC	28,256	$2,644	3.0%	$114.39	-10.9%	COM	337738108
FLR	FLUOR CORP NEW	103,007	$2,564	2.9%	$24.53	+3.9%	COM	343412102
NTIP	NETWORK-1 TECHNOLOGIES INC	1,056,796	$2,378	2.7%	$3.28	-29.6%	COM	64121N109
—	LIBERTY MEDIA CORP DEL	57,172	$2,156	2.4%	$37.71	—	COM C SIRIUSXM	531229607
EPSN	EPSILON ENERGY LTD	309,860	$1,958	2.2%	$3.23	+72.8%	COM	294375209
BKD	BROOKDALE SR LIVING INC	446,485	$1,906	2.1%	$6.66	-28.9%	COM	112463104
AMRC	AMERESCO INC	27,721	$1,843	2.1%	$56.20	+9.3%	CL A	02361E108
CNXC	CONCENTRIX CORP	13,977	$1,560	1.8%	$112.95	+5.5%	COM	20602D101
FDX	FEDEX CORP	8,013	$1,190	1.3%	$235.67	-16.9%	COM	31428X106
VSAT	VIASAT INC	38,262	$1,157	1.3%	$49.33	-32.1%	COM	92552V100
—	SAFEGUARD SCIENTIFICS INC	300,978	$1,123	1.3%	$6.09	—	COM NEW	786449207
OBDC	OWL ROCK CAPITAL CORPORATION	65,000	$674	0.8%	$8.52	0.0%	COM	69121K104
—	THE ODP CORP	10,000	$352	0.4%	$35.20	—	COM	88337F105
—	VEON LTD	677,852	$217	0.2%	$0.83	—	SPONSORED ADR	91822M106
—	SOLENO THERAPEUTICS INC	100,000	$167	0.2%	$1.67	—	COM NEW	834203200
GEG	GREAT ELM GROUP INC	53,000	$106	0.1%	$2.07	0.0%	COM NEW	39037G109