Clayton Partners LLC Diversified Active

CIK: 0001550509 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $117,727 (100.0% shares, 0.0% debt)

Holdings (36)

SGOV ISHARES TR 9.3%

Value ($000) $10,934 Shares 108,566 Est. Cost $100.18 Unrealized —

VTOL BRISTOW GROUP INC 8.0%

Value ($000) $9,416 Shares 346,181 Est. Cost $25.44 Unrealized +4.7%

FLEX FLEX LTD 6.9%

Value ($000) $8,064 Shares 281,876 Est. Cost $13.67 Unrealized +91.9%

CRC CALIFORNIA RES CORP 5.8%

Value ($000) $6,805 Shares 123,497 Est. Cost $28.39 Unrealized +73.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.6%

Value ($000) $6,627 Shares 15,758 Est. Cost $250.90 Unrealized +56.8%

WFC WELLS FARGO CO NEW 4.5%

Value ($000) $5,263 Shares 90,798 Est. Cost $34.03 Unrealized +47.3%

GOOG ALPHABET INC 3.9%

Value ($000) $4,586 Shares 30,121 Est. Cost $107.57 Unrealized +33.2%

FISV FISERV INC 3.8%

Value ($000) $4,493 Shares 28,115 Est. Cost $114.50 Unrealized +27.2%

FLR FLUOR CORP NEW 3.8%

Value ($000) $4,448 Shares 105,196 Est. Cost $25.03 Unrealized +53.4%

NHI NATIONAL HEALTH INVS INC 3.7%

Value ($000) $4,390 Shares 69,879 Est. Cost $57.41 Unrealized —

ABBV ABBVIE INC 3.2%

Value ($000) $3,728 Shares 20,471 Est. Cost $92.69 Unrealized +74.8%

LHX L3HARRIS TECHNOLOGIES INC 2.9%

Value ($000) $3,420 Shares 16,049 Est. Cost $175.00 Unrealized +15.6%

AES AES CORP 2.8%

Value ($000) $3,327 Shares 185,574 Est. Cost $21.52 Unrealized -29.3%

NTIP NETWORK-1 TECHNOLOGIES INC 2.7%

Value ($000) $3,121 Shares 1,507,786 Est. Cost $2.97 Unrealized -27.9%

TSLX SIXTH STREET SPECIALTY LENDI 2.6%

Value ($000) $3,073 Shares 143,403 Est. Cost $20.73 Unrealized +3.6%

TKO TKO GROUP HOLDINGS INC 2.6%

Value ($000) $3,057 Shares 35,380 Est. Cost $82.21 Unrealized 0.0%

TWLO TWILIO INC 2.6%

Value ($000) $3,034 Shares 49,618 Est. Cost $65.86 Unrealized 0.0%

BCIC PORTMAN RIDGE FIN CORP 2.5%

Value ($000) $2,913 Shares 153,490 Est. Cost $13.61 Unrealized +2.5%

FDX FEDEX CORP 2.4%

Value ($000) $2,859 Shares 9,869 Est. Cost $230.20 Unrealized +4.2%

NXT NEXTRACKER INC 2.2%

Value ($000) $2,575 Shares 45,766 Est. Cost $53.20 Unrealized 0.0%

IVLU ISHARES TR 2.1%

Value ($000) $2,513 Shares 89,002 Est. Cost $25.04 Unrealized —

AZN ASTRAZENECA PLC 2.1%

Value ($000) $2,498 Shares 36,874 Est. Cost $67.75 Unrealized —

VXUS VANGUARD STAR FDS 2.0%

Value ($000) $2,393 Shares 39,685 Est. Cost $55.54 Unrealized —

EPSN EPSILON ENERGY LTD 1.6%

Value ($000) $1,884 Shares 342,861 Est. Cost $3.36 Unrealized +35.8%

— BARRICK GOLD CORP 1.6%

Value ($000) $1,830 Shares 109,996 Est. Cost $16.93 Unrealized —

JYNT JOINT CORP 1.5%

Value ($000) $1,763 Shares 135,000 Est. Cost $10.35 Unrealized 0.0%

ARRY ARRAY TECHNOLOGIES INC 1.4%

Value ($000) $1,611 Shares 108,033 Est. Cost $13.80 Unrealized 0.0%

ACTG ACACIA RESH CORP 1.3%

Value ($000) $1,575 Shares 295,489 Est. Cost $3.82 Unrealized +9.1%

SPRU SPRUCE POWER HOLDING CORP 1.3%

Value ($000) $1,518 Shares 383,400 Est. Cost $3.94 Unrealized 0.0%

KCCA KRANESHARES TRUST 1.0%

Value ($000) $1,123 Shares 39,196 Est. Cost $24.74 Unrealized —

AMRC AMERESCO INC 0.7%

Value ($000) $861 Shares 35,683 Est. Cost $53.44 Unrealized -58.1%

PWP PERELLA WEINBERG PARTNERS 0.7%

Value ($000) $798 Shares 56,503 Est. Cost $12.18 Unrealized 0.0%

GEG GREAT ELM GROUP INC 0.6%

Value ($000) $692 Shares 360,244 Est. Cost $2.09 Unrealized -8.2%

— SAFEGUARD SCIENTIFICS INC 0.3%

Value ($000) $337 Shares 449,136 Est. Cost $0.75 Unrealized —

TAC TRANSALTA CORP 0.1%

Value ($000) $123 Shares 19,142 Est. Cost $8.68 Unrealized -18.2%

GSM FERROGLOBE PLC 0.1%

Value ($000) $73 Shares 14,700 Est. Cost $5.06 Unrealized -0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	108,566	$10,934	9.3%	$100.18	—	0-3 MNTH TREASRY	46436E718
VTOL	BRISTOW GROUP INC	346,181	$9,416	8.0%	$25.44	+4.7%	COM	11040G103
FLEX	FLEX LTD	281,876	$8,064	6.9%	$13.67	+91.9%	ORD	Y2573F102
CRC	CALIFORNIA RES CORP	123,497	$6,805	5.8%	$28.39	+73.3%	COM STOCK	13057Q305
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,758	$6,627	5.6%	$250.90	+56.8%	CL B NEW	084670702
WFC	WELLS FARGO CO NEW	90,798	$5,263	4.5%	$34.03	+47.3%	COM	949746101
GOOG	ALPHABET INC	30,121	$4,586	3.9%	$107.57	+33.2%	CAP STK CL C	02079K107
FISV	FISERV INC	28,115	$4,493	3.8%	$114.50	+27.2%	COM	337738108
FLR	FLUOR CORP NEW	105,196	$4,448	3.8%	$25.03	+53.4%	COM	343412102
NHI	NATIONAL HEALTH INVS INC	69,879	$4,390	3.7%	$57.41	—	COM	63633D104
ABBV	ABBVIE INC	20,471	$3,728	3.2%	$92.69	+74.8%	COM	00287Y109
LHX	L3HARRIS TECHNOLOGIES INC	16,049	$3,420	2.9%	$175.00	+15.6%	COM	502431109
AES	AES CORP	185,574	$3,327	2.8%	$21.52	-29.3%	COM	00130H105
NTIP	NETWORK-1 TECHNOLOGIES INC	1,507,786	$3,121	2.7%	$2.97	-27.9%	COM	64121N109
TSLX	SIXTH STREET SPECIALTY LENDI	143,403	$3,073	2.6%	$20.73	+3.6%	COM	83012A109
TKO	TKO GROUP HOLDINGS INC	35,380	$3,057	2.6%	$82.21	0.0%	CL A	87256C101
TWLO	TWILIO INC	49,618	$3,034	2.6%	$65.86	0.0%	CL A	90138F102
BCIC	PORTMAN RIDGE FIN CORP	153,490	$2,913	2.5%	$13.61	+2.5%	COM NEW	73688F201
FDX	FEDEX CORP	9,869	$2,859	2.4%	$230.20	+4.2%	COM	31428X106
NXT	NEXTRACKER INC	45,766	$2,575	2.2%	$53.20	0.0%	CLASS A COM	65290E101
IVLU	ISHARES TR	89,002	$2,513	2.1%	$25.04	—	MSCI INTL VLU FT	46435G409
AZN	ASTRAZENECA PLC	36,874	$2,498	2.1%	$67.75	—	SPONSORED ADR	046353108
VXUS	VANGUARD STAR FDS	39,685	$2,393	2.0%	$55.54	—	VG TL INTL STK F	921909768
EPSN	EPSILON ENERGY LTD	342,861	$1,884	1.6%	$3.36	+35.8%	COM	294375209
—	BARRICK GOLD CORP	109,996	$1,830	1.6%	$16.93	—	COM	067901108
JYNT	JOINT CORP	135,000	$1,763	1.5%	$10.35	0.0%	COM	47973J102
ARRY	ARRAY TECHNOLOGIES INC	108,033	$1,611	1.4%	$13.80	0.0%	COM SHS	04271T100
ACTG	ACACIA RESH CORP	295,489	$1,575	1.3%	$3.82	+9.1%	ACACIA TCH COM	003881307
SPRU	SPRUCE POWER HOLDING CORP	383,400	$1,518	1.3%	$3.94	0.0%	COM NEW	9837FR209
KCCA	KRANESHARES TRUST	39,196	$1,123	1.0%	$24.74	—	CALIFORNIA CARB	500767553
AMRC	AMERESCO INC	35,683	$861	0.7%	$53.44	-58.1%	CL A	02361E108
PWP	PERELLA WEINBERG PARTNERS	56,503	$798	0.7%	$12.18	0.0%	CLASS A COM	71367G102
GEG	GREAT ELM GROUP INC	360,244	$692	0.6%	$2.09	-8.2%	COM NEW	39037G109
—	SAFEGUARD SCIENTIFICS INC	449,136	$337	0.3%	$0.75	—	COM NEW	786449207
TAC	TRANSALTA CORP	19,142	$123	0.1%	$8.68	-18.2%	COM	89346D107
GSM	FERROGLOBE PLC	14,700	$73	0.1%	$5.06	-0.5%	SHS	G33856108