Filed: 5/15/2023ACC: 0001754960-23-000171
📋 What this filing means
CLAYTON PARTNERS LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $102.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$102.73M
Total AUM (reported)
4.73M
Total Shares
Allocation by class
COM$49.13M47.8%
0-3 MNTH TREASRY$10.99M10.7%
ORD$10.09M9.8%
COM NEW$6.31M6.1%
CL B NEW$5.91M5.8%
COM STOCK$5.17M5.0%
CAP STK CL C$3.77M3.7%
Portfolio Concentration
Top 3$29.66M28.9%
4–10$36.90M35.9%
11–25$33.52M32.6%
Rest$2.66M2.6%
Top 3 weight
28.9%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 4.73M
Sole
Full voting authority
4.73M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
ISHARES TR
SOLEShares109.25K
TypeSH
Market value$10.99M
10.70%
Sole
109.25K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares438.69K
TypeSH
Market value$10.09M
9.83%
Sole
438.69K
Shared
0.00
None
0.00
AES CORP
SOLEShares356.22K
TypeSH
Market value$8.58M
8.35%
Sole
356.22K
Shared
0.00
None
0.00
NATIONAL HEALTH INVS INC
SOLEShares122.08K
TypeSH
Market value$6.30M
6.13%
Sole
122.08K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares165.75K
TypeSH
Market value$6.20M
6.03%
Sole
165.75K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.14K
TypeSH
Market value$5.91M
5.75%
Sole
19.14K
Shared
0.00
None
0.00
PORTMAN RIDGE FIN CORP
SOLEShares278.07K
TypeSH
Market value$5.73M
5.58%
Sole
278.07K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares134.38K
TypeSH
Market value$5.17M
5.04%
Sole
134.38K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares23.94K
TypeSH
Market value$3.82M
3.71%
Sole
23.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.27K
TypeSH
Market value$3.77M
3.67%
Sole
36.27K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares220.34K
TypeSH
Market value$3.33M
3.24%
Sole
220.34K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares105.85K
TypeSH
Market value$3.27M
3.19%
Sole
105.85K
Shared
0.00
None
0.00
FISERV INC
SOLEShares28.83K
TypeSH
Market value$3.26M
3.17%
Sole
28.83K
Shared
0.00
None
0.00
BRISTOW GROUP INC
SOLEShares133.31K
TypeSH
Market value$2.99M
2.91%
Sole
133.31K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING CO
SOLEShares152.27K
TypeSH
Market value$2.86M
2.78%
Sole
152.27K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares66.60K
TypeSH
Market value$2.72M
2.65%
Sole
66.60K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares141.34K
TypeSH
Market value$2.59M
2.52%
Sole
141.34K
Shared
0.00
None
0.00
NETWORK-1 TECHNOLOGIES INC
SOLEShares1.18M
TypeSH
Market value$2.54M
2.47%
Sole
1.18M
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares8.37K
TypeSH
Market value$1.91M
1.86%
Sole
8.37K
Shared
0.00
None
0.00
EPSILON ENERGY LTD
SOLEShares312.53K
TypeSH
Market value$1.67M
1.62%
Sole
312.53K
Shared
0.00
None
0.00
AMERESCO INC
SOLEShares30.08K
TypeSH
Market value$1.48M
1.44%
Sole
30.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.31K
TypeSH
Market value$1.37M
1.33%
Sole
55.31K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares24.62K
TypeSH
Market value$1.36M
1.32%
Sole
24.62K
Shared
0.00
None
0.00
INVESTMENT MANAGERS SER TR I
SOLEShares30K
TypeSH
Market value$1.20M
1.17%
Sole
30K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares35K
TypeSH
Market value$979.6K
0.95%
Sole
35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 109.25K | SH | $10.99M 10.70% | 109.25K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 438.69K | SH | $10.09M 9.83% | 438.69K | 0.00 | 0.00 |
AES CORPSOLE | COM | 356.22K | SH | $8.58M 8.35% | 356.22K | 0.00 | 0.00 |
NATIONAL HEALTH INVS INCSOLE | COM | 122.08K | SH | $6.30M 6.13% | 122.08K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 165.75K | SH | $6.20M 6.03% | 165.75K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.14K | SH | $5.91M 5.75% | 19.14K | 0.00 | 0.00 |
PORTMAN RIDGE FIN CORPSOLE | COM NEW | 278.07K | SH | $5.73M 5.58% | 278.07K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 134.38K | SH | $5.17M 5.04% | 134.38K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 23.94K | SH | $3.82M 3.71% | 23.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 36.27K | SH | $3.77M 3.67% | 36.27K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 220.34K | SH | $3.33M 3.24% | 220.34K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 105.85K | SH | $3.27M 3.19% | 105.85K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 28.83K | SH | $3.26M 3.17% | 28.83K | 0.00 | 0.00 |
BRISTOW GROUP INCSOLE | COM | 133.31K | SH | $2.99M 2.91% | 133.31K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING COSOLE | COM | 152.27K | SH | $2.86M 2.78% | 152.27K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 66.60K | SH | $2.72M 2.65% | 66.60K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 141.34K | SH | $2.59M 2.52% | 141.34K | 0.00 | 0.00 |
NETWORK-1 TECHNOLOGIES INCSOLE | COM | 1.18M | SH | $2.54M 2.47% | 1.18M | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 8.37K | SH | $1.91M 1.86% | 8.37K | 0.00 | 0.00 |
EPSILON ENERGY LTDSOLE | COM | 312.53K | SH | $1.67M 1.62% | 312.53K | 0.00 | 0.00 |
AMERESCO INCSOLE | CL A | 30.08K | SH | $1.48M 1.44% | 30.08K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 55.31K | SH | $1.37M 1.33% | 55.31K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 24.62K | SH | $1.36M 1.32% | 24.62K | 0.00 | 0.00 |
INVESTMENT MANAGERS SER TR ISOLE | AXS SHORT INNOV | 30K | SH | $1.20M 1.17% | 30K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C SIRIUSXM | 35K | SH | $979.6K 0.95% | 35K | 0.00 | 0.00 |
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