Filed: 7/17/2023ACC: 0001951757-23-000363
📋 What this filing means
CLAYBROOK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $187.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$187.42M
Total AUM (reported)
11.24M
Total Shares
Allocation by class
COM$109.65M58.5%
TR UNIT$16.96M9.1%
UNIT SER 1$9.61M5.1%
CL B NEW$3.70M2.0%
COM SH BEN INT$3.54M1.9%
CL A$3.21M1.7%
TT WRLD ST ETF$2.94M1.6%
Portfolio Concentration
Top 3$34.78M18.6%
4–10$27.68M14.8%
11–25$37.81M20.2%
Rest$87.15M46.5%
Top 3 weight
18.6%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 11.24M
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
11.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
SPDR S&P 500 ETF TR
SOLEShares38.27K
TypeSH
Market value$16.96M
9.05%
Sole
0.00
Shared
0.00
None
38.27K
INVESCO QQQ TR
SOLEShares26.02K
TypeSH
Market value$9.61M
5.13%
Sole
0.00
Shared
0.00
None
26.02K
NUVEEN NEW YORK AMT QLT MUNI
SOLEShares792.37K
TypeSH
Market value$8.20M
4.38%
Sole
0.00
Shared
0.00
None
792.37K
ALTRIA GROUP INC
SOLEShares120.46K
TypeSH
Market value$5.46M
2.91%
Sole
0.00
Shared
0.00
None
120.46K
NUVEEN NEW YORK QLT MUN INC
SOLEShares486.08K
TypeSH
Market value$5.23M
2.79%
Sole
0.00
Shared
0.00
None
486.08K
AMAZON COM INC
SOLEShares28.85K
TypeSH
Market value$3.76M
2.01%
Sole
0.00
Shared
0.00
None
28.85K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.85K
TypeSH
Market value$3.70M
1.97%
Sole
0.00
Shared
0.00
None
10.85K
BLACKROCK MUNIYIELD N Y QUAL
SOLEShares348.25K
TypeSH
Market value$3.53M
1.88%
Sole
0.00
Shared
0.00
None
348.25K
BLACKROCK MUNIHLDGS NY QLTY
SOLEShares292.14K
TypeSH
Market value$3.06M
1.63%
Sole
0.00
Shared
0.00
None
292.14K
LADDER CAP CORP
SOLEShares271.78K
TypeSH
Market value$2.95M
1.57%
Sole
0.00
Shared
0.00
None
271.78K
PIMCO NEW YORK MUN INCOME FD
SOLEShares397.40K
TypeSH
Market value$2.94M
1.57%
Sole
0.00
Shared
0.00
None
397.40K
VANGUARD INTL EQUITY INDEX F
SOLEShares30.34K
TypeSH
Market value$2.94M
1.57%
Sole
0.00
Shared
0.00
None
30.34K
ENERGY TRANSFER L P
SOLEShares222.30K
TypeSH
Market value$2.82M
1.51%
Sole
0.00
Shared
0.00
None
222.30K
VANECK ETF TRUST
SOLEShares35.30K
TypeSH
Market value$2.82M
1.50%
Sole
0.00
Shared
0.00
None
35.30K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares248.58K
TypeSH
Market value$2.72M
1.45%
Sole
0.00
Shared
0.00
None
248.58K
PIMCO MUN INCOME FD II
SOLEShares280.19K
TypeSH
Market value$2.53M
1.35%
Sole
0.00
Shared
0.00
None
280.19K
ESSENTIAL PPTYS RLTY TR INC
SOLEShares106.76K
TypeSH
Market value$2.51M
1.34%
Sole
0.00
Shared
0.00
None
106.76K
MICROSOFT CORP
SOLEShares7.33K
TypeSH
Market value$2.50M
1.33%
Sole
0.00
Shared
0.00
None
7.33K
INVESCO QUALITY MUN INCOME T
SOLEShares244.54K
TypeSH
Market value$2.34M
1.25%
Sole
0.00
Shared
0.00
None
244.54K
STARWOOD PPTY TR INC
SOLEShares120.19K
TypeSH
Market value$2.33M
1.24%
Sole
0.00
Shared
0.00
None
120.19K
READY CAPITAL CORP
SOLEShares206.64K
TypeSH
Market value$2.33M
1.24%
Sole
0.00
Shared
0.00
None
206.64K
NUVEEN PFD & INCOME OPPORTUN
SOLEShares357.23K
TypeSH
Market value$2.31M
1.24%
Sole
0.00
Shared
0.00
None
357.23K
FS KKR CAP CORP
SOLEShares119.64K
TypeSH
Market value$2.29M
1.22%
Sole
0.00
Shared
0.00
None
119.64K
GRIFFON CORP
SOLEShares56.55K
TypeSH
Market value$2.28M
1.22%
Sole
0.00
Shared
0.00
None
56.55K
PIMCO NEW YORK MUN FD II
SOLEShares281.59K
TypeSH
Market value$2.14M
1.14%
Sole
0.00
Shared
0.00
None
281.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 38.27K | SH | $16.96M 9.05% | 0.00 | 0.00 | 38.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.02K | SH | $9.61M 5.13% | 0.00 | 0.00 | 26.02K |
NUVEEN NEW YORK AMT QLT MUNISOLE | COM | 792.37K | SH | $8.20M 4.38% | 0.00 | 0.00 | 792.37K |
ALTRIA GROUP INCSOLE | COM | 120.46K | SH | $5.46M 2.91% | 0.00 | 0.00 | 120.46K |
NUVEEN NEW YORK QLT MUN INCSOLE | COM | 486.08K | SH | $5.23M 2.79% | 0.00 | 0.00 | 486.08K |
AMAZON COM INCSOLE | COM | 28.85K | SH | $3.76M 2.01% | 0.00 | 0.00 | 28.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.85K | SH | $3.70M 1.97% | 0.00 | 0.00 | 10.85K |
BLACKROCK MUNIYIELD N Y QUALSOLE | COM | 348.25K | SH | $3.53M 1.88% | 0.00 | 0.00 | 348.25K |
BLACKROCK MUNIHLDGS NY QLTYSOLE | COM | 292.14K | SH | $3.06M 1.63% | 0.00 | 0.00 | 292.14K |
LADDER CAP CORPSOLE | CL A | 271.78K | SH | $2.95M 1.57% | 0.00 | 0.00 | 271.78K |
PIMCO NEW YORK MUN INCOME FDSOLE | COM | 397.40K | SH | $2.94M 1.57% | 0.00 | 0.00 | 397.40K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 30.34K | SH | $2.94M 1.57% | 0.00 | 0.00 | 30.34K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 222.30K | SH | $2.82M 1.51% | 0.00 | 0.00 | 222.30K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 35.30K | SH | $2.82M 1.50% | 0.00 | 0.00 | 35.30K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 248.58K | SH | $2.72M 1.45% | 0.00 | 0.00 | 248.58K |
PIMCO MUN INCOME FD IISOLE | COM | 280.19K | SH | $2.53M 1.35% | 0.00 | 0.00 | 280.19K |
ESSENTIAL PPTYS RLTY TR INCSOLE | COM | 106.76K | SH | $2.51M 1.34% | 0.00 | 0.00 | 106.76K |
MICROSOFT CORPSOLE | COM | 7.33K | SH | $2.50M 1.33% | 0.00 | 0.00 | 7.33K |
INVESCO QUALITY MUN INCOME TSOLE | COM | 244.54K | SH | $2.34M 1.25% | 0.00 | 0.00 | 244.54K |
STARWOOD PPTY TR INCSOLE | COM | 120.19K | SH | $2.33M 1.24% | 0.00 | 0.00 | 120.19K |
READY CAPITAL CORPSOLE | COM | 206.64K | SH | $2.33M 1.24% | 0.00 | 0.00 | 206.64K |
NUVEEN PFD & INCOME OPPORTUNSOLE | COM | 357.23K | SH | $2.31M 1.24% | 0.00 | 0.00 | 357.23K |
FS KKR CAP CORPSOLE | COM | 119.64K | SH | $2.29M 1.22% | 0.00 | 0.00 | 119.64K |
GRIFFON CORPSOLE | COM | 56.55K | SH | $2.28M 1.22% | 0.00 | 0.00 | 56.55K |
PIMCO NEW YORK MUN FD IISOLE | COM | 281.59K | SH | $2.14M 1.14% | 0.00 | 0.00 | 281.59K |
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