Clayton Partners LLC Diversified Active

CIK: 0001550509 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 15, 2023

Total Value ($000): $117,659 (100.0% shares, 0.0% debt)

Holdings (38)

FLEX FLEX LTD 9.6%

Value ($000) $11,253 Shares 417,090 Est. Cost $13.67 Unrealized +48.3%

SGOV ISHARES TR 8.4%

Value ($000) $9,857 Shares 97,917 Est. Cost $100.17 Unrealized —

VTOL BRISTOW GROUP INC 6.7%

Value ($000) $7,931 Shares 281,546 Est. Cost $25.15 Unrealized +15.1%

CRC CALIFORNIA RES CORP 5.8%

Value ($000) $6,870 Shares 123,280 Est. Cost $27.70 Unrealized +79.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.8%

Value ($000) $6,860 Shares 19,583 Est. Cost $250.90 Unrealized +41.4%

CNNE CANNAE HLDGS INC 4.6%

Value ($000) $5,411 Shares 290,308 Est. Cost $18.36 Unrealized +2.3%

GOOG ALPHABET INC 4.1%

Value ($000) $4,777 Shares 36,233 Est. Cost $107.57 Unrealized +20.0%

AES AES CORP 3.8%

Value ($000) $4,491 Shares 295,430 Est. Cost $21.52 Unrealized -21.0%

BCIC PORTMAN RIDGE FIN CORP 3.5%

Value ($000) $4,176 Shares 216,921 Est. Cost $13.61 Unrealized +2.7%

WFC WELLS FARGO CO NEW 3.5%

Value ($000) $4,085 Shares 99,981 Est. Cost $34.03 Unrealized +19.6%

FLR FLUOR CORP NEW 3.4%

Value ($000) $3,976 Shares 108,337 Est. Cost $25.03 Unrealized +33.8%

WBD WARNER BROS DISCOVERY INC 3.3%

Value ($000) $3,881 Shares 357,347 Est. Cost $13.69 Unrealized -8.8%

NHI NATIONAL HEALTH INVS INC 3.2%

Value ($000) $3,714 Shares 72,316 Est. Cost $57.41 Unrealized —

ABBV ABBVIE INC 3.1%

Value ($000) $3,632 Shares 24,365 Est. Cost $92.69 Unrealized +46.0%

NTIP NETWORK-1 TECHNOLOGIES INC 2.8%

Value ($000) $3,285 Shares 1,404,032 Est. Cost $3.03 Unrealized -24.7%

FISV FISERV INC 2.8%

Value ($000) $3,254 Shares 28,149 Est. Cost $114.30 Unrealized +7.7%

TSLX SIXTH STREET SPECIALTY LENDI 2.5%

Value ($000) $2,932 Shares 143,420 Est. Cost $20.73 Unrealized -3.7%

LHX L3HARRIS TECHNOLOGIES INC 2.4%

Value ($000) $2,790 Shares 16,026 Est. Cost $175.00 Unrealized 0.0%

FDX FEDEX CORP 2.2%

Value ($000) $2,614 Shares 9,868 Est. Cost $230.20 Unrealized +7.2%

IVLU ISHARES TR 1.9%

Value ($000) $2,256 Shares 88,942 Est. Cost $25.04 Unrealized —

PFE PFIZER INC 1.9%

Value ($000) $2,212 Shares 66,693 Est. Cost $30.56 Unrealized +0.0%

VXUS VANGUARD STAR FDS 1.8%

Value ($000) $2,123 Shares 39,659 Est. Cost $55.54 Unrealized —

ACTG ACACIA RESH CORP 1.8%

Value ($000) $2,099 Shares 575,000 Est. Cost $3.82 Unrealized 0.0%

DSGR DISTRIBUTION SOLUTIONS GRP I 1.5%

Value ($000) $1,823 Shares 70,100 Est. Cost $25.30 Unrealized +1.8%

EPSN EPSILON ENERGY LTD 1.5%

Value ($000) $1,767 Shares 334,726 Est. Cost $3.33 Unrealized +49.7%

— BARRICK GOLD CORP 1.4%

Value ($000) $1,601 Shares 110,061 Est. Cost $16.93 Unrealized —

AMRC AMERESCO INC 1.3%

Value ($000) $1,554 Shares 40,309 Est. Cost $53.44 Unrealized -9.6%

VYX NCR CORP NEW 1.1%

Value ($000) $1,349 Shares 50,000 Est. Cost $17.02 Unrealized 0.0%

KCCA KRANESHARES TR 0.8%

Value ($000) $969 Shares 34,025 Est. Cost $23.94 Unrealized —

VEON VEON LTD 0.7%

Value ($000) $780 Shares 40,000 Est. Cost $20.44 Unrealized —

GEG GREAT ELM GROUP INC 0.6%

Value ($000) $695 Shares 324,790 Est. Cost $2.11 Unrealized -2.5%

SPHR SPHERE ENTERTAINMENT CO 0.5%

Value ($000) $632 Shares 17,000 Est. Cost $36.85 Unrealized 0.0%

— INVESTMENT MANAGERS SER TR I 0.5%

Value ($000) $596 Shares 15,000 Est. Cost $38.78 Unrealized —

— SPRUCE POWER HOLDING CORP 0.4%

Value ($000) $510 Shares 750,261 Est. Cost $0.74 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.4%

Value ($000) $458 Shares 56,129 Est. Cost $8.48 Unrealized 0.0%

SLNO SOLENO THERAPEUTICS INC 0.2%

Value ($000) $207 Shares 7,000 Est. Cost $6.05 Unrealized 0.0%

TAC TRANSALTA CORP 0.1%

Value ($000) $139 Shares 16,029 Est. Cost $8.83 Unrealized +10.0%

GSM FERROGLOBE PLC 0.1%

Value ($000) $100 Shares 19,285 Est. Cost $5.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLEX	FLEX LTD	417,090	$11,253	9.6%	$13.67	+48.3%	ORD	Y2573F102
SGOV	ISHARES TR	97,917	$9,857	8.4%	$100.17	—	0-3 MNTH TREASRY	46436E718
VTOL	BRISTOW GROUP INC	281,546	$7,931	6.7%	$25.15	+15.1%	COM	11040G103
CRC	CALIFORNIA RES CORP	123,280	$6,870	5.8%	$27.70	+79.1%	COM STOCK	13057Q305
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,583	$6,860	5.8%	$250.90	+41.4%	CL B NEW	084670702
CNNE	CANNAE HLDGS INC	290,308	$5,411	4.6%	$18.36	+2.3%	COM	13765N107
GOOG	ALPHABET INC	36,233	$4,777	4.1%	$107.57	+20.0%	CAP STK CL C	02079K107
AES	AES CORP	295,430	$4,491	3.8%	$21.52	-21.0%	COM	00130H105
BCIC	PORTMAN RIDGE FIN CORP	216,921	$4,176	3.5%	$13.61	+2.7%	COM NEW	73688F201
WFC	WELLS FARGO CO NEW	99,981	$4,085	3.5%	$34.03	+19.6%	COM	949746101
FLR	FLUOR CORP NEW	108,337	$3,976	3.4%	$25.03	+33.8%	COM	343412102
WBD	WARNER BROS DISCOVERY INC	357,347	$3,881	3.3%	$13.69	-8.8%	COM SER A	934423104
NHI	NATIONAL HEALTH INVS INC	72,316	$3,714	3.2%	$57.41	—	COM	63633D104
ABBV	ABBVIE INC	24,365	$3,632	3.1%	$92.69	+46.0%	COM	00287Y109
NTIP	NETWORK-1 TECHNOLOGIES INC	1,404,032	$3,285	2.8%	$3.03	-24.7%	COM	64121N109
FISV	FISERV INC	28,149	$3,254	2.8%	$114.30	+7.7%	COM	337738108
TSLX	SIXTH STREET SPECIALTY LENDI	143,420	$2,932	2.5%	$20.73	-3.7%	COM	83012A109
LHX	L3HARRIS TECHNOLOGIES INC	16,026	$2,790	2.4%	$175.00	0.0%	COM	502431109
FDX	FEDEX CORP	9,868	$2,614	2.2%	$230.20	+7.2%	COM	31428X106
IVLU	ISHARES TR	88,942	$2,256	1.9%	$25.04	—	MSCI INTL VLU FT	46435G409
PFE	PFIZER INC	66,693	$2,212	1.9%	$30.56	+0.0%	COM	717081103
VXUS	VANGUARD STAR FDS	39,659	$2,123	1.8%	$55.54	—	VG TL INTL STK F	921909768
ACTG	ACACIA RESH CORP	575,000	$2,099	1.8%	$3.82	0.0%	ACACIA TCH COM	003881307
DSGR	DISTRIBUTION SOLUTIONS GRP I	70,100	$1,823	1.5%	$25.30	+1.8%	COM	520776105
EPSN	EPSILON ENERGY LTD	334,726	$1,767	1.5%	$3.33	+49.7%	COM	294375209
—	BARRICK GOLD CORP	110,061	$1,601	1.4%	$16.93	—	COM	067901108
AMRC	AMERESCO INC	40,309	$1,554	1.3%	$53.44	-9.6%	CL A	02361E108
VYX	NCR CORP NEW	50,000	$1,349	1.1%	$17.02	0.0%	COM	62886E108
KCCA	KRANESHARES TR	34,025	$969	0.8%	$23.94	—	CALIFORNIA CARB	500767553
VEON	VEON LTD	40,000	$780	0.7%	$20.44	—	SPONSORED ADS	91822M502
GEG	GREAT ELM GROUP INC	324,790	$695	0.6%	$2.11	-2.5%	COM NEW	39037G109
SPHR	SPHERE ENTERTAINMENT CO	17,000	$632	0.5%	$36.85	0.0%	CL A	55826T102
—	INVESTMENT MANAGERS SER TR I	15,000	$596	0.5%	$38.78	—	AXS SHORT INNOV	46144X628
—	SPRUCE POWER HOLDING CORP	750,261	$510	0.4%	$0.74	—	COM CL A	9837FR100
LILAK	LIBERTY LATIN AMERICA LTD	56,129	$458	0.4%	$8.48	0.0%	COM CL C	G9001E128
SLNO	SOLENO THERAPEUTICS INC	7,000	$207	0.2%	$6.05	0.0%	COM	834203309
TAC	TRANSALTA CORP	16,029	$139	0.1%	$8.83	+10.0%	COM	89346D107
GSM	FERROGLOBE PLC	19,285	$100	0.1%	$5.06	0.0%	SHS	G33856108