Clayton Partners LLC Diversified Active

CIK: 0001550509 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $138,804 (100.0% shares, 0.0% debt)

Holdings (38)

VTOL BRISTOW GROUP INC 11.2%

Value ($000) $15,477 Shares 446,146 Est. Cost $26.81 Unrealized +34.6%

TAC TRANSALTA CORP 7.4%

Value ($000) $10,327 Shares 996,842 Est. Cost $7.68 Unrealized +8.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.1%

Value ($000) $7,103 Shares 15,432 Est. Cost $250.90 Unrealized +76.2%

SGOV ISHARES TR 4.9%

Value ($000) $6,843 Shares 67,942 Est. Cost $100.18 Unrealized —

CRC CALIFORNIA RES CORP 4.6%

Value ($000) $6,441 Shares 122,757 Est. Cost $29.99 Unrealized +61.0%

FLEX FLEX LTD 4.2%

Value ($000) $5,769 Shares 172,561 Est. Cost $13.67 Unrealized +125.0%

WFC WELLS FARGO CO NEW 3.6%

Value ($000) $4,986 Shares 88,265 Est. Cost $34.03 Unrealized +61.2%

FISV FISERV INC 3.6%

Value ($000) $4,950 Shares 27,553 Est. Cost $114.50 Unrealized +44.1%

FLR FLUOR CORP NEW 3.5%

Value ($000) $4,915 Shares 103,013 Est. Cost $25.03 Unrealized +88.4%

NHI NATIONAL HEALTH INVS INC 3.3%

Value ($000) $4,613 Shares 54,872 Est. Cost $57.41 Unrealized —

TKO TKO GROUP HOLDINGS INC 3.1%

Value ($000) $4,292 Shares 34,692 Est. Cost $82.21 Unrealized +37.4%

GOOG ALPHABET INC 3.1%

Value ($000) $4,236 Shares 25,337 Est. Cost $107.57 Unrealized +56.4%

ABBV ABBVIE INC 2.9%

Value ($000) $3,965 Shares 20,080 Est. Cost $92.69 Unrealized +92.8%

LHX L3HARRIS TECHNOLOGIES INC 2.7%

Value ($000) $3,749 Shares 15,762 Est. Cost $175.00 Unrealized +28.4%

AES AES CORP 2.7%

Value ($000) $3,683 Shares 183,588 Est. Cost $21.52 Unrealized -23.6%

FDX FEDEX CORP 2.6%

Value ($000) $3,603 Shares 13,165 Est. Cost $235.72 Unrealized +19.3%

AZN ASTRAZENECA PLC 2.6%

Value ($000) $3,602 Shares 46,228 Est. Cost $69.88 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 2.6%

Value ($000) $3,562 Shares 173,483 Est. Cost $20.78 Unrealized +1.1%

J JACOBS SOLUTIONS INC 2.5%

Value ($000) $3,475 Shares 26,545 Est. Cost $119.05 Unrealized 0.0%

DX DYNEX CAP INC 2.4%

Value ($000) $3,306 Shares 259,054 Est. Cost $12.41 Unrealized —

TWLO TWILIO INC 2.3%

Value ($000) $3,170 Shares 48,608 Est. Cost $65.86 Unrealized -9.1%

AMRC AMERESCO INC 2.1%

Value ($000) $2,883 Shares 75,988 Est. Cost $39.45 Unrealized -21.6%

NXT NEXTRACKER INC 2.0%

Value ($000) $2,723 Shares 72,645 Est. Cost $51.37 Unrealized -18.9%

JYNT JOINT CORP 1.9%

Value ($000) $2,603 Shares 227,553 Est. Cost $11.59 Unrealized +6.3%

IVLU ISHARES TR 1.9%

Value ($000) $2,573 Shares 87,116 Est. Cost $25.04 Unrealized —

VXUS VANGUARD STAR FDS 1.8%

Value ($000) $2,515 Shares 38,844 Est. Cost $55.54 Unrealized —

NTIP NETWORK-1 TECHNOLOGIES INC 1.6%

Value ($000) $2,157 Shares 1,540,532 Est. Cost $2.95 Unrealized -46.8%

— BARRICK GOLD CORP 1.5%

Value ($000) $2,137 Shares 107,466 Est. Cost $16.93 Unrealized —

CLBT CELLEBRITE DI LTD 1.5%

Value ($000) $2,132 Shares 126,622 Est. Cost $14.84 Unrealized 0.0%

EPSN EPSILON ENERGY LTD 1.4%

Value ($000) $2,009 Shares 342,861 Est. Cost $3.36 Unrealized +49.5%

SPRU SPRUCE POWER HOLDING CORP 1.0%

Value ($000) $1,360 Shares 478,718 Est. Cost $3.84 Unrealized -20.1%

SNDA SONIDA SENIOR LIVING INC 0.8%

Value ($000) $1,070 Shares 40,000 Est. Cost $28.67 Unrealized 0.0%

GEG GREAT ELM GROUP INC 0.7%

Value ($000) $911 Shares 476,929 Est. Cost $2.03 Unrealized -10.3%

ACTG ACACIA RESH CORP 0.5%

Value ($000) $740 Shares 158,837 Est. Cost $4.41 Unrealized +11.9%

KCCA KRANESHARES TRUST 0.5%

Value ($000) $737 Shares 34,196 Est. Cost $24.74 Unrealized —

ASTL ALGOMA STL GROUP INC 0.1%

Value ($000) $107 Shares 10,482 Est. Cost $7.47 Unrealized +20.5%

GSM FERROGLOBE PLC 0.1%

Value ($000) $83 Shares 17,835 Est. Cost $5.01 Unrealized -5.2%

AMTM AMENTUM HOLDINGS INC 0.0%

Value ($000) $0 Shares 20,138 Est. Cost $28.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTOL	BRISTOW GROUP INC	446,146	$15,477	11.2%	$26.81	+34.6%	COM	11040G103
TAC	TRANSALTA CORP	996,842	$10,327	7.4%	$7.68	+8.3%	COM	89346D107
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,432	$7,103	5.1%	$250.90	+76.2%	CL B NEW	084670702
SGOV	ISHARES TR	67,942	$6,843	4.9%	$100.18	—	0-3 MNTH TREASRY	46436E718
CRC	CALIFORNIA RES CORP	122,757	$6,441	4.6%	$29.99	+61.0%	COM STOCK	13057Q305
FLEX	FLEX LTD	172,561	$5,769	4.2%	$13.67	+125.0%	ORD	Y2573F102
WFC	WELLS FARGO CO NEW	88,265	$4,986	3.6%	$34.03	+61.2%	COM	949746101
FISV	FISERV INC	27,553	$4,950	3.6%	$114.50	+44.1%	COM	337738108
FLR	FLUOR CORP NEW	103,013	$4,915	3.5%	$25.03	+88.4%	COM	343412102
NHI	NATIONAL HEALTH INVS INC	54,872	$4,613	3.3%	$57.41	—	COM	63633D104
TKO	TKO GROUP HOLDINGS INC	34,692	$4,292	3.1%	$82.21	+37.4%	CL A	87256C101
GOOG	ALPHABET INC	25,337	$4,236	3.1%	$107.57	+56.4%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	20,080	$3,965	2.9%	$92.69	+92.8%	COM	00287Y109
LHX	L3HARRIS TECHNOLOGIES INC	15,762	$3,749	2.7%	$175.00	+28.4%	COM	502431109
AES	AES CORP	183,588	$3,683	2.7%	$21.52	-23.6%	COM	00130H105
FDX	FEDEX CORP	13,165	$3,603	2.6%	$235.72	+19.3%	COM	31428X106
AZN	ASTRAZENECA PLC	46,228	$3,602	2.6%	$69.88	—	SPONSORED ADR	046353108
TSLX	SIXTH STREET SPECIALTY LENDI	173,483	$3,562	2.6%	$20.78	+1.1%	COM	83012A109
J	JACOBS SOLUTIONS INC	26,545	$3,475	2.5%	$119.05	0.0%	COM	46982L108
DX	DYNEX CAP INC	259,054	$3,306	2.4%	$12.41	—	COM	26817Q886
TWLO	TWILIO INC	48,608	$3,170	2.3%	$65.86	-9.1%	CL A	90138F102
AMRC	AMERESCO INC	75,988	$2,883	2.1%	$39.45	-21.6%	CL A	02361E108
NXT	NEXTRACKER INC	72,645	$2,723	2.0%	$51.37	-18.9%	CLASS A COM	65290E101
JYNT	JOINT CORP	227,553	$2,603	1.9%	$11.59	+6.3%	COM	47973J102
IVLU	ISHARES TR	87,116	$2,573	1.9%	$25.04	—	MSCI INTL VLU FT	46435G409
VXUS	VANGUARD STAR FDS	38,844	$2,515	1.8%	$55.54	—	VG TL INTL STK F	921909768
NTIP	NETWORK-1 TECHNOLOGIES INC	1,540,532	$2,157	1.6%	$2.95	-46.8%	COM	64121N109
—	BARRICK GOLD CORP	107,466	$2,137	1.5%	$16.93	—	COM	067901108
CLBT	CELLEBRITE DI LTD	126,622	$2,132	1.5%	$14.84	0.0%	ORDINARY SHARES	M2197Q107
EPSN	EPSILON ENERGY LTD	342,861	$2,009	1.4%	$3.36	+49.5%	COM	294375209
SPRU	SPRUCE POWER HOLDING CORP	478,718	$1,360	1.0%	$3.84	-20.1%	COM NEW	9837FR209
SNDA	SONIDA SENIOR LIVING INC	40,000	$1,070	0.8%	$28.67	0.0%	COM	140475203
GEG	GREAT ELM GROUP INC	476,929	$911	0.7%	$2.03	-10.3%	COM NEW	39037G109
ACTG	ACACIA RESH CORP	158,837	$740	0.5%	$4.41	+11.9%	ACACIA TCH COM	003881307
KCCA	KRANESHARES TRUST	34,196	$737	0.5%	$24.74	—	CALIFORNIA CARB	500767553
ASTL	ALGOMA STL GROUP INC	10,482	$107	0.1%	$7.47	+20.5%	COM	015658107
GSM	FERROGLOBE PLC	17,835	$83	0.1%	$5.01	-5.2%	SHS	G33856108
AMTM	AMENTUM HOLDINGS INC	20,138	$0	0.0%	$28.49	0.0%	COM	023939101