Filed: 2/14/2023ACC: 0001754960-23-000078
📋 What this filing means
CLAYTON PARTNERS LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $105.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$105.68M
Total AUM (reported)
5.63M
Total Shares
Allocation by class
COM$59.54M56.3%
0-3 MNTH TREASRY$11.17M10.6%
ORD$9.18M8.7%
COM NEW$6.86M6.5%
CL B NEW$5.83M5.5%
COM STOCK$5.55M5.3%
CAP STK CL C$2.66M2.5%
Portfolio Concentration
Top 3$30.81M29.2%
4–10$38.00M36.0%
11–25$34.48M32.6%
Rest$2.38M2.3%
Top 3 weight
29.2%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 5.63M
Sole
Full voting authority
5.63M
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:
ISHARES TR
SOLEShares111.57K
TypeSH
Market value$11.17M
10.57%
Sole
111.57K
Shared
0.00
None
0.00
AES CORP
SOLEShares363.51K
TypeSH
Market value$10.45M
9.89%
Sole
363.51K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares427.94K
TypeSH
Market value$9.18M
8.69%
Sole
427.94K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares160.40K
TypeSH
Market value$6.62M
6.27%
Sole
160.40K
Shared
0.00
None
0.00
PORTMAN RIDGE FIN CORP
SOLEShares276.99K
TypeSH
Market value$6.37M
6.03%
Sole
276.99K
Shared
0.00
None
0.00
NATIONAL HEALTH INVS INC
SOLEShares111.96K
TypeSH
Market value$5.85M
5.53%
Sole
111.96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.89K
TypeSH
Market value$5.83M
5.52%
Sole
18.89K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares127.58K
TypeSH
Market value$5.55M
5.25%
Sole
127.58K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares76.46K
TypeSH
Market value$3.92M
3.71%
Sole
76.46K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares23.87K
TypeSH
Market value$3.86M
3.65%
Sole
23.87K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares104.31K
TypeSH
Market value$3.62M
3.42%
Sole
104.31K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING CO
SOLEShares453.61K
TypeSH
Market value$3.12M
2.95%
Sole
453.61K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares33.75K
TypeSH
Market value$2.88M
2.72%
Sole
33.75K
Shared
0.00
None
0.00
FISERV INC
SOLEShares28.28K
TypeSH
Market value$2.86M
2.70%
Sole
28.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.01K
TypeSH
Market value$2.66M
2.52%
Sole
30.01K
Shared
0.00
None
0.00
BRISTOW GROUP INC
SOLEShares95.19K
TypeSH
Market value$2.58M
2.44%
Sole
95.19K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares140.35K
TypeSH
Market value$2.50M
2.36%
Sole
140.35K
Shared
0.00
None
0.00
NETWORK-1 TECHNOLOGIES INC
SOLEShares1.13M
TypeSH
Market value$2.49M
2.35%
Sole
1.13M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares59.10K
TypeSH
Market value$2.31M
2.19%
Sole
59.10K
Shared
0.00
None
0.00
EPSILON ENERGY LTD
SOLEShares312.53K
TypeSH
Market value$2.07M
1.96%
Sole
312.53K
Shared
0.00
None
0.00
CONCENTRIX CORP
SOLEShares14.48K
TypeSH
Market value$1.93M
1.82%
Sole
14.48K
Shared
0.00
None
0.00
AMERESCO INC
SOLEShares28.67K
TypeSH
Market value$1.64M
1.55%
Sole
28.67K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares8.31K
TypeSH
Market value$1.44M
1.36%
Sole
8.31K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares38.38K
TypeSH
Market value$1.21M
1.15%
Sole
38.38K
Shared
0.00
None
0.00
DYNEX CAP INC
SOLEShares92.53K
TypeSH
Market value$1.18M
1.11%
Sole
92.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 111.57K | SH | $11.17M 10.57% | 111.57K | 0.00 | 0.00 |
AES CORPSOLE | COM | 363.51K | SH | $10.45M 9.89% | 363.51K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 427.94K | SH | $9.18M 8.69% | 427.94K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 160.40K | SH | $6.62M 6.27% | 160.40K | 0.00 | 0.00 |
PORTMAN RIDGE FIN CORPSOLE | COM NEW | 276.99K | SH | $6.37M 6.03% | 276.99K | 0.00 | 0.00 |
NATIONAL HEALTH INVS INCSOLE | COM | 111.96K | SH | $5.85M 5.53% | 111.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.89K | SH | $5.83M 5.52% | 18.89K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 127.58K | SH | $5.55M 5.25% | 127.58K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 76.46K | SH | $3.92M 3.71% | 76.46K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 23.87K | SH | $3.86M 3.65% | 23.87K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 104.31K | SH | $3.62M 3.42% | 104.31K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING COSOLE | COM | 453.61K | SH | $3.12M 2.95% | 453.61K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 33.75K | SH | $2.88M 2.72% | 33.75K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 28.28K | SH | $2.86M 2.70% | 28.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 30.01K | SH | $2.66M 2.52% | 30.01K | 0.00 | 0.00 |
BRISTOW GROUP INCSOLE | COM | 95.19K | SH | $2.58M 2.44% | 95.19K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 140.35K | SH | $2.50M 2.36% | 140.35K | 0.00 | 0.00 |
NETWORK-1 TECHNOLOGIES INCSOLE | COM | 1.13M | SH | $2.49M 2.35% | 1.13M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C SIRIUSXM | 59.10K | SH | $2.31M 2.19% | 59.10K | 0.00 | 0.00 |
EPSILON ENERGY LTDSOLE | COM | 312.53K | SH | $2.07M 1.96% | 312.53K | 0.00 | 0.00 |
CONCENTRIX CORPSOLE | COM | 14.48K | SH | $1.93M 1.82% | 14.48K | 0.00 | 0.00 |
AMERESCO INCSOLE | CL A | 28.67K | SH | $1.64M 1.55% | 28.67K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 8.31K | SH | $1.44M 1.36% | 8.31K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 38.38K | SH | $1.21M 1.15% | 38.38K | 0.00 | 0.00 |
DYNEX CAP INCSOLE | COM | 92.53K | SH | $1.18M 1.11% | 92.53K | 0.00 | 0.00 |
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