Clayton Partners LLC Diversified Active

CIK: 0001550509 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $123,501 (100.0% shares, 0.0% debt)

Holdings (34)

FLEX FLEX LTD 9.2%

Value ($000) $11,412 Shares 374,639 Est. Cost $13.67 Unrealized +46.4%

SGOV ISHARES TR 8.8%

Value ($000) $10,868 Shares 108,389 Est. Cost $100.18 Unrealized —

VTOL BRISTOW GROUP INC 6.7%

Value ($000) $8,331 Shares 294,691 Est. Cost $25.23 Unrealized +7.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.7%

Value ($000) $6,995 Shares 19,612 Est. Cost $250.90 Unrealized +39.9%

CRC CALIFORNIA RES CORP 5.6%

Value ($000) $6,964 Shares 127,363 Est. Cost $28.39 Unrealized +73.5%

CNNE CANNAE HLDGS INC 4.7%

Value ($000) $5,853 Shares 299,984 Est. Cost $18.32 Unrealized -5.4%

AES AES CORP 4.3%

Value ($000) $5,293 Shares 274,936 Est. Cost $21.52 Unrealized -31.8%

GOOG ALPHABET INC 4.1%

Value ($000) $5,109 Shares 36,249 Est. Cost $107.57 Unrealized +25.2%

VYX NCR VOYIX CORPORATION 3.9%

Value ($000) $4,804 Shares 284,097 Est. Cost $16.14 Unrealized -1.2%

WFC WELLS FARGO CO NEW 3.8%

Value ($000) $4,678 Shares 95,036 Est. Cost $34.03 Unrealized +20.5%

FLR FLUOR CORP NEW 3.4%

Value ($000) $4,248 Shares 108,454 Est. Cost $25.03 Unrealized +47.6%

NHI NATIONAL HEALTH INVS INC 3.3%

Value ($000) $4,045 Shares 72,421 Est. Cost $57.41 Unrealized —

FISV FISERV INC 3.1%

Value ($000) $3,830 Shares 28,828 Est. Cost $114.50 Unrealized +7.2%

ABBV ABBVIE INC 3.1%

Value ($000) $3,779 Shares 24,384 Est. Cost $92.69 Unrealized +46.4%

BCIC PORTMAN RIDGE FIN CORP 2.9%

Value ($000) $3,591 Shares 197,401 Est. Cost $13.61 Unrealized -6.3%

LHX L3HARRIS TECHNOLOGIES INC 2.7%

Value ($000) $3,378 Shares 16,038 Est. Cost $175.00 Unrealized +2.8%

NTIP NETWORK-1 TECHNOLOGIES INC 2.5%

Value ($000) $3,129 Shares 1,435,200 Est. Cost $3.01 Unrealized -27.4%

TSLX SIXTH STREET SPECIALTY LENDI 2.5%

Value ($000) $3,094 Shares 143,257 Est. Cost $20.73 Unrealized -0.9%

FDX FEDEX CORP 2.0%

Value ($000) $2,495 Shares 9,861 Est. Cost $230.20 Unrealized +5.3%

DSGR DISTRIBUTION SOLUTIONS GRP I 2.0%

Value ($000) $2,439 Shares 77,274 Est. Cost $25.57 Unrealized +10.2%

IVLU ISHARES TR 1.9%

Value ($000) $2,358 Shares 88,942 Est. Cost $25.04 Unrealized —

VXUS VANGUARD STAR FDS 1.9%

Value ($000) $2,299 Shares 39,659 Est. Cost $55.54 Unrealized —

ACTG ACACIA RESH CORP 1.8%

Value ($000) $2,254 Shares 575,000 Est. Cost $3.82 Unrealized -3.2%

— BARRICK GOLD CORP 1.6%

Value ($000) $1,988 Shares 109,922 Est. Cost $16.93 Unrealized —

EPSN EPSILON ENERGY LTD 1.4%

Value ($000) $1,700 Shares 334,726 Est. Cost $3.33 Unrealized +45.1%

PFE PFIZER INC 1.4%

Value ($000) $1,687 Shares 58,585 Est. Cost $30.56 Unrealized -13.6%

— INVESTMENT MANAGERS SER TR I 1.1%

Value ($000) $1,298 Shares 50,000 Est. Cost $29.81 Unrealized —

— SPRUCE POWER HOLDING CORP 1.0%

Value ($000) $1,260 Shares 285,000 Est. Cost $0.74 Unrealized —

KCCA KRANESHARES TR 1.0%

Value ($000) $1,178 Shares 39,066 Est. Cost $24.74 Unrealized —

AMRC AMERESCO INC 0.9%

Value ($000) $1,126 Shares 35,569 Est. Cost $53.44 Unrealized -43.6%

MFA MFA FINL INC 0.9%

Value ($000) $1,071 Shares 95,000 Est. Cost $11.27 Unrealized —

GEG GREAT ELM GROUP INC 0.5%

Value ($000) $677 Shares 348,994 Est. Cost $2.10 Unrealized -7.6%

TAC TRANSALTA CORP 0.1%

Value ($000) $154 Shares 18,546 Est. Cost $8.73 Unrealized -7.5%

GSM FERROGLOBE PLC 0.1%

Value ($000) $119 Shares 18,344 Est. Cost $5.06 Unrealized +1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLEX	FLEX LTD	374,639	$11,412	9.2%	$13.67	+46.4%	ORD	Y2573F102
SGOV	ISHARES TR	108,389	$10,868	8.8%	$100.18	—	0-3 MNTH TREASRY	46436E718
VTOL	BRISTOW GROUP INC	294,691	$8,331	6.7%	$25.23	+7.1%	COM	11040G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,612	$6,995	5.7%	$250.90	+39.9%	CL B NEW	084670702
CRC	CALIFORNIA RES CORP	127,363	$6,964	5.6%	$28.39	+73.5%	COM STOCK	13057Q305
CNNE	CANNAE HLDGS INC	299,984	$5,853	4.7%	$18.32	-5.4%	COM	13765N107
AES	AES CORP	274,936	$5,293	4.3%	$21.52	-31.8%	COM	00130H105
GOOG	ALPHABET INC	36,249	$5,109	4.1%	$107.57	+25.2%	CAP STK CL C	02079K107
VYX	NCR VOYIX CORPORATION	284,097	$4,804	3.9%	$16.14	-1.2%	COM	62886E108
WFC	WELLS FARGO CO NEW	95,036	$4,678	3.8%	$34.03	+20.5%	COM	949746101
FLR	FLUOR CORP NEW	108,454	$4,248	3.4%	$25.03	+47.6%	COM	343412102
NHI	NATIONAL HEALTH INVS INC	72,421	$4,045	3.3%	$57.41	—	COM	63633D104
FISV	FISERV INC	28,828	$3,830	3.1%	$114.50	+7.2%	COM	337738108
ABBV	ABBVIE INC	24,384	$3,779	3.1%	$92.69	+46.4%	COM	00287Y109
BCIC	PORTMAN RIDGE FIN CORP	197,401	$3,591	2.9%	$13.61	-6.3%	COM NEW	73688F201
LHX	L3HARRIS TECHNOLOGIES INC	16,038	$3,378	2.7%	$175.00	+2.8%	COM	502431109
NTIP	NETWORK-1 TECHNOLOGIES INC	1,435,200	$3,129	2.5%	$3.01	-27.4%	COM	64121N109
TSLX	SIXTH STREET SPECIALTY LENDI	143,257	$3,094	2.5%	$20.73	-0.9%	COM	83012A109
FDX	FEDEX CORP	9,861	$2,495	2.0%	$230.20	+5.3%	COM	31428X106
DSGR	DISTRIBUTION SOLUTIONS GRP I	77,274	$2,439	2.0%	$25.57	+10.2%	COM	520776105
IVLU	ISHARES TR	88,942	$2,358	1.9%	$25.04	—	MSCI INTL VLU FT	46435G409
VXUS	VANGUARD STAR FDS	39,659	$2,299	1.9%	$55.54	—	VG TL INTL STK F	921909768
ACTG	ACACIA RESH CORP	575,000	$2,254	1.8%	$3.82	-3.2%	ACACIA TCH COM	003881307
—	BARRICK GOLD CORP	109,922	$1,988	1.6%	$16.93	—	COM	067901108
EPSN	EPSILON ENERGY LTD	334,726	$1,700	1.4%	$3.33	+45.1%	COM	294375209
PFE	PFIZER INC	58,585	$1,687	1.4%	$30.56	-13.6%	COM	717081103
—	INVESTMENT MANAGERS SER TR I	50,000	$1,298	1.1%	$29.81	—	AXS SHORT INNOV	46144X628
—	SPRUCE POWER HOLDING CORP	285,000	$1,260	1.0%	$0.74	—	COM CL A	9837FR100
KCCA	KRANESHARES TR	39,066	$1,178	1.0%	$24.74	—	CALIFORNIA CARB	500767553
AMRC	AMERESCO INC	35,569	$1,126	0.9%	$53.44	-43.6%	CL A	02361E108
MFA	MFA FINL INC	95,000	$1,071	0.9%	$11.27	—	COM	55272X607
GEG	GREAT ELM GROUP INC	348,994	$677	0.5%	$2.10	-7.6%	COM NEW	39037G109
TAC	TRANSALTA CORP	18,546	$154	0.1%	$8.73	-7.5%	COM	89346D107
GSM	FERROGLOBE PLC	18,344	$119	0.1%	$5.06	+1.9%	SHS	G33856108