Clayton Partners LLC Diversified Active

CIK: 0001550509 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $105,676 (100.0% shares, 0.0% debt)

Holdings (31)

SGOV ISHARES TR 10.6%

Value ($000) $11,173 Shares 111,574 Est. Cost $100.14 Unrealized —

AES AES CORP 9.9%

Value ($000) $10,454 Shares 363,506 Est. Cost $21.93 Unrealized +7.5%

FLEX FLEX LTD 8.7%

Value ($000) $9,183 Shares 427,935 Est. Cost $13.58 Unrealized +10.5%

WFC WELLS FARGO CO NEW 6.3%

Value ($000) $6,623 Shares 160,395 Est. Cost $33.82 Unrealized +20.7%

BCIC PORTMAN RIDGE FIN CORP 6.0%

Value ($000) $6,371 Shares 276,992 Est. Cost $13.61 Unrealized -0.2%

NHI NATIONAL HEALTH INVS INC 5.5%

Value ($000) $5,846 Shares 111,958 Est. Cost $57.94 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.5%

Value ($000) $5,835 Shares 18,889 Est. Cost $247.37 Unrealized +20.1%

CRC CALIFORNIA RES CORP 5.3%

Value ($000) $5,551 Shares 127,580 Est. Cost $27.15 Unrealized +47.5%

PFE PFIZER INC 3.7%

Value ($000) $3,918 Shares 76,461 Est. Cost $30.56 Unrealized +31.5%

ABBV ABBVIE INC 3.7%

Value ($000) $3,858 Shares 23,870 Est. Cost $91.64 Unrealized +49.7%

FLR FLUOR CORP NEW 3.4%

Value ($000) $3,615 Shares 104,312 Est. Cost $24.63 Unrealized +29.7%

— OAKTREE SPECIALTY LENDING CO 2.9%

Value ($000) $3,116 Shares 453,612 Est. Cost $6.22 Unrealized —

CF CF INDS HLDGS INC 2.7%

Value ($000) $2,876 Shares 33,751 Est. Cost $42.70 Unrealized +121.4%

FISV FISERV INC 2.7%

Value ($000) $2,858 Shares 28,282 Est. Cost $114.39 Unrealized -12.9%

GOOG ALPHABET INC 2.5%

Value ($000) $2,663 Shares 30,013 Est. Cost $110.01 Unrealized -13.9%

VTOL BRISTOW GROUP INC 2.4%

Value ($000) $2,583 Shares 95,193 Est. Cost $26.60 Unrealized -1.9%

TSLX SIXTH STREET SPECIALTY LENDI 2.4%

Value ($000) $2,498 Shares 140,349 Est. Cost $20.75 Unrealized -13.6%

NTIP NETWORK-1 TECHNOLOGIES INC 2.4%

Value ($000) $2,487 Shares 1,130,428 Est. Cost $3.22 Unrealized -30.1%

— LIBERTY MEDIA CORP DEL 2.2%

Value ($000) $2,312 Shares 59,096 Est. Cost $37.76 Unrealized —

EPSN EPSILON ENERGY LTD 2.0%

Value ($000) $2,072 Shares 312,526 Est. Cost $3.23 Unrealized +84.8%

CNXC CONCENTRIX CORP 1.8%

Value ($000) $1,928 Shares 14,481 Est. Cost $112.97 Unrealized +0.5%

AMRC AMERESCO INC 1.6%

Value ($000) $1,638 Shares 28,674 Est. Cost $56.36 Unrealized +8.1%

FDX FEDEX CORP 1.4%

Value ($000) $1,440 Shares 8,313 Est. Cost $232.76 Unrealized -33.4%

VSAT VIASAT INC 1.1%

Value ($000) $1,215 Shares 38,382 Est. Cost $49.33 Unrealized -29.1%

DX DYNEX CAP INC 1.1%

Value ($000) $1,177 Shares 92,526 Est. Cost $12.72 Unrealized —

MFA MFA FINL INC 0.7%

Value ($000) $788 Shares 80,000 Est. Cost $9.85 Unrealized —

— VEON LTD 0.4%

Value ($000) $466 Shares 950,000 Est. Cost $0.73 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.4%

Value ($000) $456 Shares 60,000 Est. Cost $7.53 Unrealized 0.0%

— SAFEGUARD SCIENTIFICS INC 0.4%

Value ($000) $384 Shares 123,920 Est. Cost $6.09 Unrealized —

SLNO SOLENO THERAPEUTICS INC 0.2%

Value ($000) $184 Shares 92,772 Est. Cost $1.24 Unrealized 0.0%

GEG GREAT ELM GROUP INC 0.1%

Value ($000) $107 Shares 53,000 Est. Cost $2.07 Unrealized -3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	111,574	$11,173	10.6%	$100.14	—	0-3 MNTH TREASRY	46436E718
AES	AES CORP	363,506	$10,454	9.9%	$21.93	+7.5%	COM	00130H105
FLEX	FLEX LTD	427,935	$9,183	8.7%	$13.58	+10.5%	ORD	Y2573F102
WFC	WELLS FARGO CO NEW	160,395	$6,623	6.3%	$33.82	+20.7%	COM	949746101
BCIC	PORTMAN RIDGE FIN CORP	276,992	$6,371	6.0%	$13.61	-0.2%	COM NEW	73688F201
NHI	NATIONAL HEALTH INVS INC	111,958	$5,846	5.5%	$57.94	—	COM	63633D104
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,889	$5,835	5.5%	$247.37	+20.1%	CL B NEW	084670702
CRC	CALIFORNIA RES CORP	127,580	$5,551	5.3%	$27.15	+47.5%	COM STOCK	13057Q305
PFE	PFIZER INC	76,461	$3,918	3.7%	$30.56	+31.5%	COM	717081103
ABBV	ABBVIE INC	23,870	$3,858	3.7%	$91.64	+49.7%	COM	00287Y109
FLR	FLUOR CORP NEW	104,312	$3,615	3.4%	$24.63	+29.7%	COM	343412102
—	OAKTREE SPECIALTY LENDING CO	453,612	$3,116	2.9%	$6.22	—	COM	67401P108
CF	CF INDS HLDGS INC	33,751	$2,876	2.7%	$42.70	+121.4%	COM	125269100
FISV	FISERV INC	28,282	$2,858	2.7%	$114.39	-12.9%	COM	337738108
GOOG	ALPHABET INC	30,013	$2,663	2.5%	$110.01	-13.9%	CAP STK CL C	02079K107
VTOL	BRISTOW GROUP INC	95,193	$2,583	2.4%	$26.60	-1.9%	COM	11040G103
TSLX	SIXTH STREET SPECIALTY LENDI	140,349	$2,498	2.4%	$20.75	-13.6%	COM	83012A109
NTIP	NETWORK-1 TECHNOLOGIES INC	1,130,428	$2,487	2.4%	$3.22	-30.1%	COM	64121N109
—	LIBERTY MEDIA CORP DEL	59,096	$2,312	2.2%	$37.76	—	COM C SIRIUSXM	531229607
EPSN	EPSILON ENERGY LTD	312,526	$2,072	2.0%	$3.23	+84.8%	COM	294375209
CNXC	CONCENTRIX CORP	14,481	$1,928	1.8%	$112.97	+0.5%	COM	20602D101
AMRC	AMERESCO INC	28,674	$1,638	1.6%	$56.36	+8.1%	CL A	02361E108
FDX	FEDEX CORP	8,313	$1,440	1.4%	$232.76	-33.4%	COM	31428X106
VSAT	VIASAT INC	38,382	$1,215	1.1%	$49.33	-29.1%	COM	92552V100
DX	DYNEX CAP INC	92,526	$1,177	1.1%	$12.72	—	COM	26817Q886
MFA	MFA FINL INC	80,000	$788	0.7%	$9.85	—	COM	55272X607
—	VEON LTD	950,000	$466	0.4%	$0.73	—	SPONSORED ADR	91822M106
LILAK	LIBERTY LATIN AMERICA LTD	60,000	$456	0.4%	$7.53	0.0%	COM CL C	G9001E128
—	SAFEGUARD SCIENTIFICS INC	123,920	$384	0.4%	$6.09	—	COM NEW	786449207
SLNO	SOLENO THERAPEUTICS INC	92,772	$184	0.2%	$1.24	0.0%	COM	834203309
GEG	GREAT ELM GROUP INC	53,000	$107	0.1%	$2.07	-3.3%	COM NEW	39037G109