Clayton Partners LLC Diversified Active

CIK: 0001550509 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $124,331 (100.0% shares, 0.0% debt)

Holdings (36)

VTOL BRISTOW GROUP INC 11.7%

Value ($000) $14,583 Shares 434,923 Est. Cost $26.57 Unrealized +16.6%

SGOV ISHARES TR 7.9%

Value ($000) $9,824 Shares 97,546 Est. Cost $100.18 Unrealized —

FLEX FLEX LTD 5.4%

Value ($000) $6,748 Shares 228,829 Est. Cost $13.67 Unrealized +119.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.1%

Value ($000) $6,334 Shares 15,570 Est. Cost $250.90 Unrealized +62.9%

CRC CALIFORNIA RES CORP 4.8%

Value ($000) $6,007 Shares 112,876 Est. Cost $28.39 Unrealized +70.4%

WFC WELLS FARGO CO NEW 4.3%

Value ($000) $5,339 Shares 89,893 Est. Cost $34.03 Unrealized +67.1%

NHI NATIONAL HEALTH INVS INC 3.8%

Value ($000) $4,678 Shares 69,062 Est. Cost $57.41 Unrealized —

GOOG ALPHABET INC 3.8%

Value ($000) $4,674 Shares 25,482 Est. Cost $107.57 Unrealized +57.0%

FLR FLUOR CORP NEW 3.6%

Value ($000) $4,530 Shares 104,010 Est. Cost $25.03 Unrealized +66.2%

FISV FISERV INC 3.3%

Value ($000) $4,141 Shares 27,786 Est. Cost $114.50 Unrealized +32.2%

FDX FEDEX CORP 3.2%

Value ($000) $3,976 Shares 13,259 Est. Cost $235.72 Unrealized +6.8%

TKO TKO GROUP HOLDINGS INC 3.0%

Value ($000) $3,775 Shares 34,954 Est. Cost $82.21 Unrealized +22.0%

AZN ASTRAZENECA PLC 2.9%

Value ($000) $3,630 Shares 46,542 Est. Cost $69.88 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 2.9%

Value ($000) $3,566 Shares 15,880 Est. Cost $175.00 Unrealized +19.5%

ABBV ABBVIE INC 2.8%

Value ($000) $3,472 Shares 20,244 Est. Cost $92.69 Unrealized +69.5%

TAC TRANSALTA CORP 2.6%

Value ($000) $3,244 Shares 458,155 Est. Cost $6.93 Unrealized -1.1%

AES AES CORP 2.6%

Value ($000) $3,215 Shares 183,008 Est. Cost $21.52 Unrealized -18.7%

NXT NEXTRACKER INC 2.6%

Value ($000) $3,173 Shares 67,689 Est. Cost $52.08 Unrealized -4.5%

TSLX SIXTH STREET SPECIALTY LENDI 2.4%

Value ($000) $3,022 Shares 141,569 Est. Cost $20.73 Unrealized +2.8%

TWLO TWILIO INC 2.2%

Value ($000) $2,785 Shares 49,021 Est. Cost $65.86 Unrealized -10.4%

NTIP NETWORK-1 TECHNOLOGIES INC 2.2%

Value ($000) $2,722 Shares 1,529,032 Est. Cost $2.95 Unrealized -37.7%

JYNT JOINT CORP 2.1%

Value ($000) $2,622 Shares 186,500 Est. Cost $11.43 Unrealized +24.8%

IVLU ISHARES TR 1.9%

Value ($000) $2,411 Shares 87,881 Est. Cost $25.04 Unrealized —

VXUS VANGUARD STAR FDS 1.9%

Value ($000) $2,363 Shares 39,185 Est. Cost $55.54 Unrealized —

AMRC AMERESCO INC 1.8%

Value ($000) $2,240 Shares 77,735 Est. Cost $39.45 Unrealized -30.1%

EPSN EPSILON ENERGY LTD 1.5%

Value ($000) $1,869 Shares 342,861 Est. Cost $3.36 Unrealized +49.1%

— BARRICK GOLD CORP 1.5%

Value ($000) $1,812 Shares 108,620 Est. Cost $16.93 Unrealized —

— INVESTMENT MANAGERS SER TR I 1.4%

Value ($000) $1,682 Shares 55,000 Est. Cost $30.58 Unrealized —

SPRU SPRUCE POWER HOLDING CORP 1.3%

Value ($000) $1,600 Shares 438,318 Est. Cost $3.91 Unrealized -5.4%

DX DYNEX CAP INC 1.1%

Value ($000) $1,313 Shares 109,926 Est. Cost $11.94 Unrealized —

GEG GREAT ELM GROUP INC 0.7%

Value ($000) $858 Shares 476,929 Est. Cost $2.03 Unrealized -9.6%

BCIC PORTMAN RIDGE FIN CORP 0.7%

Value ($000) $831 Shares 42,331 Est. Cost $13.61 Unrealized +11.8%

KCCA KRANESHARES TRUST 0.6%

Value ($000) $766 Shares 34,196 Est. Cost $24.74 Unrealized —

ACTG ACACIA RESH CORP 0.3%

Value ($000) $376 Shares 75,000 Est. Cost $3.82 Unrealized +35.4%

GSM FERROGLOBE PLC 0.1%

Value ($000) $79 Shares 14,700 Est. Cost $5.06 Unrealized +5.2%

ASTL ALGOMA STL GROUP INC 0.1%

Value ($000) $73 Shares 10,482 Est. Cost $7.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTOL	BRISTOW GROUP INC	434,923	$14,583	11.7%	$26.57	+16.6%	COM	11040G103
SGOV	ISHARES TR	97,546	$9,824	7.9%	$100.18	—	0-3 MNTH TREASRY	46436E718
FLEX	FLEX LTD	228,829	$6,748	5.4%	$13.67	+119.0%	ORD	Y2573F102
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,570	$6,334	5.1%	$250.90	+62.9%	CL B NEW	084670702
CRC	CALIFORNIA RES CORP	112,876	$6,007	4.8%	$28.39	+70.4%	COM STOCK	13057Q305
WFC	WELLS FARGO CO NEW	89,893	$5,339	4.3%	$34.03	+67.1%	COM	949746101
NHI	NATIONAL HEALTH INVS INC	69,062	$4,678	3.8%	$57.41	—	COM	63633D104
GOOG	ALPHABET INC	25,482	$4,674	3.8%	$107.57	+57.0%	CAP STK CL C	02079K107
FLR	FLUOR CORP NEW	104,010	$4,530	3.6%	$25.03	+66.2%	COM	343412102
FISV	FISERV INC	27,786	$4,141	3.3%	$114.50	+32.2%	COM	337738108
FDX	FEDEX CORP	13,259	$3,976	3.2%	$235.72	+6.8%	COM	31428X106
TKO	TKO GROUP HOLDINGS INC	34,954	$3,775	3.0%	$82.21	+22.0%	CL A	87256C101
AZN	ASTRAZENECA PLC	46,542	$3,630	2.9%	$69.88	—	SPONSORED ADR	046353108
LHX	L3HARRIS TECHNOLOGIES INC	15,880	$3,566	2.9%	$175.00	+19.5%	COM	502431109
ABBV	ABBVIE INC	20,244	$3,472	2.8%	$92.69	+69.5%	COM	00287Y109
TAC	TRANSALTA CORP	458,155	$3,244	2.6%	$6.93	-1.1%	COM	89346D107
AES	AES CORP	183,008	$3,215	2.6%	$21.52	-18.7%	COM	00130H105
NXT	NEXTRACKER INC	67,689	$3,173	2.6%	$52.08	-4.5%	CLASS A COM	65290E101
TSLX	SIXTH STREET SPECIALTY LENDI	141,569	$3,022	2.4%	$20.73	+2.8%	COM	83012A109
TWLO	TWILIO INC	49,021	$2,785	2.2%	$65.86	-10.4%	CL A	90138F102
NTIP	NETWORK-1 TECHNOLOGIES INC	1,529,032	$2,722	2.2%	$2.95	-37.7%	COM	64121N109
JYNT	JOINT CORP	186,500	$2,622	2.1%	$11.43	+24.8%	COM	47973J102
IVLU	ISHARES TR	87,881	$2,411	1.9%	$25.04	—	MSCI INTL VLU FT	46435G409
VXUS	VANGUARD STAR FDS	39,185	$2,363	1.9%	$55.54	—	VG TL INTL STK F	921909768
AMRC	AMERESCO INC	77,735	$2,240	1.8%	$39.45	-30.1%	CL A	02361E108
EPSN	EPSILON ENERGY LTD	342,861	$1,869	1.5%	$3.36	+49.1%	COM	294375209
—	BARRICK GOLD CORP	108,620	$1,812	1.5%	$16.93	—	COM	067901108
—	INVESTMENT MANAGERS SER TR I	55,000	$1,682	1.4%	$30.58	—	TRADR SHRT INNOV	46144X628
SPRU	SPRUCE POWER HOLDING CORP	438,318	$1,600	1.3%	$3.91	-5.4%	COM NEW	9837FR209
DX	DYNEX CAP INC	109,926	$1,313	1.1%	$11.94	—	COM	26817Q886
GEG	GREAT ELM GROUP INC	476,929	$858	0.7%	$2.03	-9.6%	COM NEW	39037G109
BCIC	PORTMAN RIDGE FIN CORP	42,331	$831	0.7%	$13.61	+11.8%	COM NEW	73688F201
KCCA	KRANESHARES TRUST	34,196	$766	0.6%	$24.74	—	CALIFORNIA CARB	500767553
ACTG	ACACIA RESH CORP	75,000	$376	0.3%	$3.82	+35.4%	ACACIA TCH COM	003881307
GSM	FERROGLOBE PLC	14,700	$79	0.1%	$5.06	+5.2%	SHS	G33856108
ASTL	ALGOMA STL GROUP INC	10,482	$73	0.1%	$7.47	0.0%	COM	015658107