Filed: 11/10/2022ACC: 0001754960-22-000299
📋 What this filing means
CLAYTON PARTNERS LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $88.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$88.7K
Total AUM (reported)
5.94M
Total Shares
Allocation by class
COM$54.8K61.8%
COM NEW$7.2K8.1%
ORD$7.0K7.8%
CL B NEW$4.9K5.6%
COM STOCK$4.9K5.5%
*W EXP 99/99/999$2.9K3.2%
CAP STK CL C$2.8K3.2%
Portfolio Concentration
Top 3$22.3K25.1%
4–10$30.4K34.3%
11–25$33.4K37.6%
Rest$2.6K3.0%
Top 3 weight
25.1%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 5.94M
Sole
Full voting authority
5.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
AES CORP
SOLEShares362.86K
TypeSH
Market value$8.2K
9.25%
Sole
362.86K
Shared
0.00
None
0.00
NATIONAL HEALTH INVS INC
SOLEShares126.42K
TypeSH
Market value$7.1K
8.06%
Sole
126.42K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares417.25K
TypeSH
Market value$7.0K
7.84%
Sole
417.25K
Shared
0.00
None
0.00
PORTMAN RIDGE FIN CORP
SOLEShares276.26K
TypeSH
Market value$5.8K
6.54%
Sole
276.26K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares138.86K
TypeSH
Market value$5.6K
6.30%
Sole
138.86K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.44K
TypeSH
Market value$4.9K
5.55%
Sole
18.44K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares127.18K
TypeSH
Market value$4.9K
5.51%
Sole
127.18K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares32.59K
TypeSH
Market value$3.1K
3.54%
Sole
32.59K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares23.33K
TypeSH
Market value$3.1K
3.53%
Sole
23.33K
Shared
0.00
None
0.00
BRISTOW GROUP INC
SOLEShares124.84K
TypeSH
Market value$2.9K
3.31%
Sole
124.84K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares66.23K
TypeSH
Market value$2.9K
3.27%
Sole
66.23K
Shared
0.00
None
0.00
LIBERTY MEDIA ACQUISITION CO
SOLEShares288.40K
TypeSH
Market value$2.9K
3.23%
Sole
288.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.38K
TypeSH
Market value$2.8K
3.19%
Sole
29.38K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares168.70K
TypeSH
Market value$2.8K
3.11%
Sole
168.70K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING CO
SOLEShares441.46K
TypeSH
Market value$2.6K
2.99%
Sole
441.46K
Shared
0.00
None
0.00
FISERV INC
SOLEShares28.26K
TypeSH
Market value$2.6K
2.98%
Sole
28.26K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares103.01K
TypeSH
Market value$2.6K
2.89%
Sole
103.01K
Shared
0.00
None
0.00
NETWORK-1 TECHNOLOGIES INC
SOLEShares1.06M
TypeSH
Market value$2.4K
2.68%
Sole
1.06M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares57.17K
TypeSH
Market value$2.2K
2.43%
Sole
57.17K
Shared
0.00
None
0.00
EPSILON ENERGY LTD
SOLEShares309.86K
TypeSH
Market value$2.0K
2.21%
Sole
309.86K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares446.49K
TypeSH
Market value$1.9K
2.15%
Sole
446.49K
Shared
0.00
None
0.00
AMERESCO INC
SOLEShares27.72K
TypeSH
Market value$1.8K
2.08%
Sole
27.72K
Shared
0.00
None
0.00
CONCENTRIX CORP
SOLEShares13.98K
TypeSH
Market value$1.6K
1.76%
Sole
13.98K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares8.01K
TypeSH
Market value$1.2K
1.34%
Sole
8.01K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares38.26K
TypeSH
Market value$1.2K
1.30%
Sole
38.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AES CORPSOLE | COM | 362.86K | SH | $8.2K 9.25% | 362.86K | 0.00 | 0.00 |
NATIONAL HEALTH INVS INCSOLE | COM | 126.42K | SH | $7.1K 8.06% | 126.42K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 417.25K | SH | $7.0K 7.84% | 417.25K | 0.00 | 0.00 |
PORTMAN RIDGE FIN CORPSOLE | COM NEW | 276.26K | SH | $5.8K 6.54% | 276.26K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 138.86K | SH | $5.6K 6.30% | 138.86K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.44K | SH | $4.9K 5.55% | 18.44K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 127.18K | SH | $4.9K 5.51% | 127.18K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 32.59K | SH | $3.1K 3.54% | 32.59K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 23.33K | SH | $3.1K 3.53% | 23.33K | 0.00 | 0.00 |
BRISTOW GROUP INCSOLE | COM | 124.84K | SH | $2.9K 3.31% | 124.84K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 66.23K | SH | $2.9K 3.27% | 66.23K | 0.00 | 0.00 |
LIBERTY MEDIA ACQUISITION COSOLE | *W EXP 99/99/999 | 288.40K | SH | $2.9K 3.23% | 288.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 29.38K | SH | $2.8K 3.19% | 29.38K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 168.70K | SH | $2.8K 3.11% | 168.70K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING COSOLE | COM | 441.46K | SH | $2.6K 2.99% | 441.46K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 28.26K | SH | $2.6K 2.98% | 28.26K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 103.01K | SH | $2.6K 2.89% | 103.01K | 0.00 | 0.00 |
NETWORK-1 TECHNOLOGIES INCSOLE | COM | 1.06M | SH | $2.4K 2.68% | 1.06M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C SIRIUSXM | 57.17K | SH | $2.2K 2.43% | 57.17K | 0.00 | 0.00 |
EPSILON ENERGY LTDSOLE | COM | 309.86K | SH | $2.0K 2.21% | 309.86K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 446.49K | SH | $1.9K 2.15% | 446.49K | 0.00 | 0.00 |
AMERESCO INCSOLE | CL A | 27.72K | SH | $1.8K 2.08% | 27.72K | 0.00 | 0.00 |
CONCENTRIX CORPSOLE | COM | 13.98K | SH | $1.6K 1.76% | 13.98K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 8.01K | SH | $1.2K 1.34% | 8.01K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 38.26K | SH | $1.2K 1.30% | 38.26K | 0.00 | 0.00 |
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