Filed: 1/24/2023ACC: 0001951757-23-000049
📋 What this filing means
CLAYBROOK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $162.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$162.73M
Total AUM (reported)
10.44M
Total Shares
Allocation by class
COM$99.19M61.0%
TR UNIT$14.57M9.0%
UNIT SER 1$6.95M4.3%
CL B NEW$3.23M2.0%
SHORT QQQ NEW$2.84M1.7%
COM SH BEN INT$2.65M1.6%
TT WRLD ST ETF$2.60M1.6%
Portfolio Concentration
Top 3$29.65M18.2%
4–10$28.14M17.3%
11–25$34.83M21.4%
Rest$70.12M43.1%
Top 3 weight
18.2%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 10.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
SPDR S&P 500 ETF TR
SOLEShares38.10K
TypeSH
Market value$14.57M
8.95%
Sole
0.00
Shared
0.00
None
38.10K
NUVEEN NEW YORK AMT QLT MUNI
SOLEShares792.37K
TypeSH
Market value$8.13M
5.00%
Sole
0.00
Shared
0.00
None
792.37K
INVESCO QQQ TR
SOLEShares26.09K
TypeSH
Market value$6.95M
4.27%
Sole
0.00
Shared
0.00
None
26.09K
NUVEEN NEW YORK QLT MUN INC
SOLEShares486.08K
TypeSH
Market value$5.20M
3.20%
Sole
0.00
Shared
0.00
None
486.08K
ESSENTIAL PPTYS RLTY TR INC
SOLEShares217.92K
TypeSH
Market value$5.11M
3.14%
Sole
0.00
Shared
0.00
None
217.92K
ALTRIA GROUP INC
SOLEShares110.19K
TypeSH
Market value$5.04M
3.10%
Sole
0.00
Shared
0.00
None
110.19K
BLACKROCK MUNIYIELD N Y QUAL
SOLEShares348.25K
TypeSH
Market value$3.41M
2.10%
Sole
0.00
Shared
0.00
None
348.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.46K
TypeSH
Market value$3.23M
1.98%
Sole
0.00
Shared
0.00
None
10.46K
PIMCO NEW YORK MUN INCOME FD
SOLEShares397.40K
TypeSH
Market value$3.14M
1.93%
Sole
0.00
Shared
0.00
None
397.40K
BLACKROCK MUNIHLDGS NY QLTY
SOLEShares292.14K
TypeSH
Market value$3.00M
1.84%
Sole
0.00
Shared
0.00
None
292.14K
PROSHARES TR
SOLEShares193K
TypeSH
Market value$2.84M
1.75%
Sole
0.00
Shared
0.00
None
193K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares248.58K
TypeSH
Market value$2.83M
1.74%
Sole
0.00
Shared
0.00
None
248.58K
VANGUARD INTL EQUITY INDEX F
SOLEShares30.15K
TypeSH
Market value$2.60M
1.60%
Sole
0.00
Shared
0.00
None
30.15K
PIMCO MUN INCOME FD II
SOLEShares280.19K
TypeSH
Market value$2.53M
1.56%
Sole
0.00
Shared
0.00
None
280.19K
AMAZON COM INC
SOLEShares29.37K
TypeSH
Market value$2.47M
1.52%
Sole
0.00
Shared
0.00
None
29.37K
INVESCO QUALITY MUN INCOME T
SOLEShares244.54K
TypeSH
Market value$2.30M
1.42%
Sole
0.00
Shared
0.00
None
244.54K
VANECK ETF TRUST
SOLEShares35.30K
TypeSH
Market value$2.29M
1.41%
Sole
0.00
Shared
0.00
None
35.30K
PIMCO NEW YORK MUN FD II
SOLEShares281.59K
TypeSH
Market value$2.24M
1.38%
Sole
0.00
Shared
0.00
None
281.59K
BLACKROCK MUNIVEST FD INC
SOLEShares312.22K
TypeSH
Market value$2.19M
1.34%
Sole
0.00
Shared
0.00
None
312.22K
ENERGY TRANSFER L P
SOLEShares181.84K
TypeSH
Market value$2.16M
1.33%
Sole
0.00
Shared
0.00
None
181.84K
STARWOOD PPTY TR INC
SOLEShares116.40K
TypeSH
Market value$2.13M
1.31%
Sole
0.00
Shared
0.00
None
116.40K
BECTON DICKINSON & CO
SOLEShares8.22K
TypeSH
Market value$2.09M
1.29%
Sole
0.00
Shared
0.00
None
8.22K
AIR PRODS & CHEMS INC
SOLEShares6.72K
TypeSH
Market value$2.07M
1.27%
Sole
0.00
Shared
0.00
None
6.72K
BOEING CO
SOLEShares10.78K
TypeSH
Market value$2.05M
1.26%
Sole
0.00
Shared
0.00
None
10.78K
NUVEEN PFD & INCOME OPPORTUN
SOLEShares278.75K
TypeSH
Market value$2.03M
1.25%
Sole
0.00
Shared
0.00
None
278.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 38.10K | SH | $14.57M 8.95% | 0.00 | 0.00 | 38.10K |
NUVEEN NEW YORK AMT QLT MUNISOLE | COM | 792.37K | SH | $8.13M 5.00% | 0.00 | 0.00 | 792.37K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.09K | SH | $6.95M 4.27% | 0.00 | 0.00 | 26.09K |
NUVEEN NEW YORK QLT MUN INCSOLE | COM | 486.08K | SH | $5.20M 3.20% | 0.00 | 0.00 | 486.08K |
ESSENTIAL PPTYS RLTY TR INCSOLE | COM | 217.92K | SH | $5.11M 3.14% | 0.00 | 0.00 | 217.92K |
ALTRIA GROUP INCSOLE | COM | 110.19K | SH | $5.04M 3.10% | 0.00 | 0.00 | 110.19K |
BLACKROCK MUNIYIELD N Y QUALSOLE | COM | 348.25K | SH | $3.41M 2.10% | 0.00 | 0.00 | 348.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.46K | SH | $3.23M 1.98% | 0.00 | 0.00 | 10.46K |
PIMCO NEW YORK MUN INCOME FDSOLE | COM | 397.40K | SH | $3.14M 1.93% | 0.00 | 0.00 | 397.40K |
BLACKROCK MUNIHLDGS NY QLTYSOLE | COM | 292.14K | SH | $3.00M 1.84% | 0.00 | 0.00 | 292.14K |
PROSHARES TRSOLE | SHORT QQQ NEW | 193K | SH | $2.84M 1.75% | 0.00 | 0.00 | 193K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 248.58K | SH | $2.83M 1.74% | 0.00 | 0.00 | 248.58K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 30.15K | SH | $2.60M 1.60% | 0.00 | 0.00 | 30.15K |
PIMCO MUN INCOME FD IISOLE | COM | 280.19K | SH | $2.53M 1.56% | 0.00 | 0.00 | 280.19K |
AMAZON COM INCSOLE | COM | 29.37K | SH | $2.47M 1.52% | 0.00 | 0.00 | 29.37K |
INVESCO QUALITY MUN INCOME TSOLE | COM | 244.54K | SH | $2.30M 1.42% | 0.00 | 0.00 | 244.54K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 35.30K | SH | $2.29M 1.41% | 0.00 | 0.00 | 35.30K |
PIMCO NEW YORK MUN FD IISOLE | COM | 281.59K | SH | $2.24M 1.38% | 0.00 | 0.00 | 281.59K |
BLACKROCK MUNIVEST FD INCSOLE | COM | 312.22K | SH | $2.19M 1.34% | 0.00 | 0.00 | 312.22K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 181.84K | SH | $2.16M 1.33% | 0.00 | 0.00 | 181.84K |
STARWOOD PPTY TR INCSOLE | COM | 116.40K | SH | $2.13M 1.31% | 0.00 | 0.00 | 116.40K |
BECTON DICKINSON & COSOLE | COM | 8.22K | SH | $2.09M 1.29% | 0.00 | 0.00 | 8.22K |
AIR PRODS & CHEMS INCSOLE | COM | 6.72K | SH | $2.07M 1.27% | 0.00 | 0.00 | 6.72K |
BOEING COSOLE | COM | 10.78K | SH | $2.05M 1.26% | 0.00 | 0.00 | 10.78K |
NUVEEN PFD & INCOME OPPORTUNSOLE | COM | 278.75K | SH | $2.03M 1.25% | 0.00 | 0.00 | 278.75K |
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