Clayton Partners LLC Diversified Active

CIK: 0001550509 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $115,733 (100.0% shares, 0.0% debt)

Holdings (35)

FLEX FLEX LTD 10.5%

Value ($000) $12,128 Shares 438,781 Est. Cost $13.67 Unrealized +30.4%

SGOV ISHARES TR 8.1%

Value ($000) $9,378 Shares 93,195 Est. Cost $100.14 Unrealized —

VTOL BRISTOW GROUP INC 7.0%

Value ($000) $8,086 Shares 281,458 Est. Cost $25.15 Unrealized -5.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.6%

Value ($000) $6,507 Shares 19,083 Est. Cost $248.18 Unrealized +31.5%

CRC CALIFORNIA RES CORP 5.1%

Value ($000) $5,917 Shares 130,650 Est. Cost $27.70 Unrealized +35.6%

AES AES CORP 4.9%

Value ($000) $5,614 Shares 270,805 Est. Cost $21.93 Unrealized -11.0%

CNNE CANNAE HLDGS INC 4.3%

Value ($000) $4,945 Shares 244,701 Est. Cost $18.28 Unrealized 0.0%

WFC WELLS FARGO CO NEW 4.2%

Value ($000) $4,898 Shares 114,756 Est. Cost $34.03 Unrealized +10.6%

BCIC PORTMAN RIDGE FIN CORP 4.2%

Value ($000) $4,892 Shares 244,990 Est. Cost $13.61 Unrealized -0.9%

WBD WARNER BROS DISCOVERY INC 4.2%

Value ($000) $4,856 Shares 387,206 Est. Cost $13.69 Unrealized -5.2%

GOOG ALPHABET INC 3.8%

Value ($000) $4,385 Shares 36,250 Est. Cost $107.57 Unrealized +6.8%

NHI NATIONAL HEALTH INVS INC 3.3%

Value ($000) $3,779 Shares 72,085 Est. Cost $57.41 Unrealized —

FISV FISERV INC 3.1%

Value ($000) $3,638 Shares 28,840 Est. Cost $114.30 Unrealized +3.0%

ABBV ABBVIE INC 2.8%

Value ($000) $3,204 Shares 23,781 Est. Cost $91.64 Unrealized +45.9%

FLR FLUOR CORP NEW 2.7%

Value ($000) $3,111 Shares 105,107 Est. Cost $24.77 Unrealized +15.8%

OCSL OAKTREE SPECIALTY LENDING CO 2.5%

Value ($000) $2,938 Shares 151,198 Est. Cost $19.92 Unrealized -5.6%

NTIP NETWORK-1 TECHNOLOGIES INC 2.4%

Value ($000) $2,791 Shares 1,208,252 Est. Cost $3.15 Unrealized -29.3%

TSLX SIXTH STREET SPECIALTY LENDI 2.3%

Value ($000) $2,623 Shares 140,344 Est. Cost $20.75 Unrealized -12.2%

— BARRICK GOLD CORP 2.1%

Value ($000) $2,455 Shares 144,988 Est. Cost $16.93 Unrealized —

FDX FEDEX CORP 2.1%

Value ($000) $2,450 Shares 9,884 Est. Cost $230.20 Unrealized -6.2%

PFE PFIZER INC 2.1%

Value ($000) $2,427 Shares 66,178 Est. Cost $30.56 Unrealized +8.7%

IVLU ISHARES TR 2.0%

Value ($000) $2,262 Shares 88,883 Est. Cost $25.04 Unrealized —

VXUS VANGUARD STAR FDS 1.9%

Value ($000) $2,223 Shares 39,632 Est. Cost $55.54 Unrealized —

AMRC AMERESCO INC 1.7%

Value ($000) $1,922 Shares 39,528 Est. Cost $53.54 Unrealized -15.9%

EPSN EPSILON ENERGY LTD 1.5%

Value ($000) $1,681 Shares 314,726 Est. Cost $3.23 Unrealized +41.7%

— INVESTMENT MANAGERS SER TR I 1.4%

Value ($000) $1,628 Shares 45,000 Est. Cost $38.78 Unrealized —

VEON VEON LTD 1.1%

Value ($000) $1,329 Shares 65,000 Est. Cost $20.44 Unrealized —

VSAT VIASAT INC 0.8%

Value ($000) $949 Shares 23,000 Est. Cost $38.89 Unrealized 0.0%

KCCA KRANESHARES TR 0.7%

Value ($000) $847 Shares 33,309 Est. Cost $23.84 Unrealized —

DSGR DISTRIBUTION SOLUTIONS GRP I 0.6%

Value ($000) $746 Shares 14,327 Est. Cost $23.52 Unrealized 0.0%

GEG GREAT ELM GROUP INC 0.4%

Value ($000) $495 Shares 241,265 Est. Cost $2.13 Unrealized -2.6%

— SPRUCE POWER HOLDING CORP 0.2%

Value ($000) $276 Shares 339,765 Est. Cost $0.81 Unrealized —

— SAFEGUARD SCIENTIFICS INC 0.1%

Value ($000) $150 Shares 90,719 Est. Cost $5.50 Unrealized —

TAC TRANSALTA CORP 0.1%

Value ($000) $146 Shares 15,576 Est. Cost $8.81 Unrealized +6.5%

— GRAFTECH INTL LTD 0.0%

Value ($000) $58 Shares 11,471 Est. Cost $4.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLEX	FLEX LTD	438,781	$12,128	10.5%	$13.67	+30.4%	ORD	Y2573F102
SGOV	ISHARES TR	93,195	$9,378	8.1%	$100.14	—	0-3 MNTH TREASRY	46436E718
VTOL	BRISTOW GROUP INC	281,458	$8,086	7.0%	$25.15	-5.1%	COM	11040G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,083	$6,507	5.6%	$248.18	+31.5%	CL B NEW	084670702
CRC	CALIFORNIA RES CORP	130,650	$5,917	5.1%	$27.70	+35.6%	COM STOCK	13057Q305
AES	AES CORP	270,805	$5,614	4.9%	$21.93	-11.0%	COM	00130H105
CNNE	CANNAE HLDGS INC	244,701	$4,945	4.3%	$18.28	0.0%	COM	13765N107
WFC	WELLS FARGO CO NEW	114,756	$4,898	4.2%	$34.03	+10.6%	COM	949746101
BCIC	PORTMAN RIDGE FIN CORP	244,990	$4,892	4.2%	$13.61	-0.9%	COM NEW	73688F201
WBD	WARNER BROS DISCOVERY INC	387,206	$4,856	4.2%	$13.69	-5.2%	COM SER A	934423104
GOOG	ALPHABET INC	36,250	$4,385	3.8%	$107.57	+6.8%	CAP STK CL C	02079K107
NHI	NATIONAL HEALTH INVS INC	72,085	$3,779	3.3%	$57.41	—	COM	63633D104
FISV	FISERV INC	28,840	$3,638	3.1%	$114.30	+3.0%	COM	337738108
ABBV	ABBVIE INC	23,781	$3,204	2.8%	$91.64	+45.9%	COM	00287Y109
FLR	FLUOR CORP NEW	105,107	$3,111	2.7%	$24.77	+15.8%	COM	343412102
OCSL	OAKTREE SPECIALTY LENDING CO	151,198	$2,938	2.5%	$19.92	-5.6%	COM	67401P405
NTIP	NETWORK-1 TECHNOLOGIES INC	1,208,252	$2,791	2.4%	$3.15	-29.3%	COM	64121N109
TSLX	SIXTH STREET SPECIALTY LENDI	140,344	$2,623	2.3%	$20.75	-12.2%	COM	83012A109
—	BARRICK GOLD CORP	144,988	$2,455	2.1%	$16.93	—	COM	067901108
FDX	FEDEX CORP	9,884	$2,450	2.1%	$230.20	-6.2%	COM	31428X106
PFE	PFIZER INC	66,178	$2,427	2.1%	$30.56	+8.7%	COM	717081103
IVLU	ISHARES TR	88,883	$2,262	2.0%	$25.04	—	MSCI INTL VLU FT	46435G409
VXUS	VANGUARD STAR FDS	39,632	$2,223	1.9%	$55.54	—	VG TL INTL STK F	921909768
AMRC	AMERESCO INC	39,528	$1,922	1.7%	$53.54	-15.9%	CL A	02361E108
EPSN	EPSILON ENERGY LTD	314,726	$1,681	1.5%	$3.23	+41.7%	COM	294375209
—	INVESTMENT MANAGERS SER TR I	45,000	$1,628	1.4%	$38.78	—	AXS SHORT INNOV	46144X628
VEON	VEON LTD	65,000	$1,329	1.1%	$20.44	—	SPONSORED ADS	91822M502
VSAT	VIASAT INC	23,000	$949	0.8%	$38.89	0.0%	COM	92552V100
KCCA	KRANESHARES TR	33,309	$847	0.7%	$23.84	—	CALIFORNIA CARB	500767553
DSGR	DISTRIBUTION SOLUTIONS GRP I	14,327	$746	0.6%	$23.52	0.0%	COM	520776105
GEG	GREAT ELM GROUP INC	241,265	$495	0.4%	$2.13	-2.6%	COM NEW	39037G109
—	SPRUCE POWER HOLDING CORP	339,765	$276	0.2%	$0.81	—	COM CL A	9837FR100
—	SAFEGUARD SCIENTIFICS INC	90,719	$150	0.1%	$5.50	—	COM NEW	786449207
TAC	TRANSALTA CORP	15,576	$146	0.1%	$8.81	+6.5%	COM	89346D107
—	GRAFTECH INTL LTD	11,471	$58	0.0%	$4.86	—	COM	384313508