Filed: 8/14/2023ACC: 0001754960-23-000249
📋 What this filing means
CLAYTON PARTNERS LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $115.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$115.73M
Total AUM (reported)
5.57M
Total Shares
Allocation by class
COM$56.54M48.9%
ORD$12.13M10.5%
0-3 MNTH TREASRY$9.38M8.1%
CL B NEW$6.51M5.6%
COM STOCK$5.92M5.1%
COM NEW$5.54M4.8%
COM SER A$4.86M4.2%
Portfolio Concentration
Top 3$29.59M25.6%
4–10$37.63M32.5%
11–25$41.89M36.2%
Rest$6.62M5.7%
Top 3 weight
25.6%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 5.57M
Sole
Full voting authority
5.57M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
FLEX LTD
SOLEShares438.78K
TypeSH
Market value$12.13M
10.48%
Sole
438.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.19K
TypeSH
Market value$9.38M
8.10%
Sole
93.19K
Shared
0.00
None
0.00
BRISTOW GROUP INC
SOLEShares281.46K
TypeSH
Market value$8.09M
6.99%
Sole
281.46K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.08K
TypeSH
Market value$6.51M
5.62%
Sole
19.08K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares130.65K
TypeSH
Market value$5.92M
5.11%
Sole
130.65K
Shared
0.00
None
0.00
AES CORP
SOLEShares270.81K
TypeSH
Market value$5.61M
4.85%
Sole
270.81K
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares244.70K
TypeSH
Market value$4.95M
4.27%
Sole
244.70K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares114.76K
TypeSH
Market value$4.90M
4.23%
Sole
114.76K
Shared
0.00
None
0.00
PORTMAN RIDGE FIN CORP
SOLEShares244.99K
TypeSH
Market value$4.89M
4.23%
Sole
244.99K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares387.21K
TypeSH
Market value$4.86M
4.20%
Sole
387.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.25K
TypeSH
Market value$4.39M
3.79%
Sole
36.25K
Shared
0.00
None
0.00
NATIONAL HEALTH INVS INC
SOLEShares72.08K
TypeSH
Market value$3.78M
3.27%
Sole
72.08K
Shared
0.00
None
0.00
FISERV INC
SOLEShares28.84K
TypeSH
Market value$3.64M
3.14%
Sole
28.84K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares23.78K
TypeSH
Market value$3.20M
2.77%
Sole
23.78K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares105.11K
TypeSH
Market value$3.11M
2.69%
Sole
105.11K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING CO
SOLEShares151.20K
TypeSH
Market value$2.94M
2.54%
Sole
151.20K
Shared
0.00
None
0.00
NETWORK-1 TECHNOLOGIES INC
SOLEShares1.21M
TypeSH
Market value$2.79M
2.41%
Sole
1.21M
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares140.34K
TypeSH
Market value$2.62M
2.27%
Sole
140.34K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares144.99K
TypeSH
Market value$2.45M
2.12%
Sole
144.99K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares9.88K
TypeSH
Market value$2.45M
2.12%
Sole
9.88K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares66.18K
TypeSH
Market value$2.43M
2.10%
Sole
66.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.88K
TypeSH
Market value$2.26M
1.95%
Sole
88.88K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares39.63K
TypeSH
Market value$2.22M
1.92%
Sole
39.63K
Shared
0.00
None
0.00
AMERESCO INC
SOLEShares39.53K
TypeSH
Market value$1.92M
1.66%
Sole
39.53K
Shared
0.00
None
0.00
EPSILON ENERGY LTD
SOLEShares314.73K
TypeSH
Market value$1.68M
1.45%
Sole
314.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEX LTDSOLE | ORD | 438.78K | SH | $12.13M 10.48% | 438.78K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 93.19K | SH | $9.38M 8.10% | 93.19K | 0.00 | 0.00 |
BRISTOW GROUP INCSOLE | COM | 281.46K | SH | $8.09M 6.99% | 281.46K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.08K | SH | $6.51M 5.62% | 19.08K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 130.65K | SH | $5.92M 5.11% | 130.65K | 0.00 | 0.00 |
AES CORPSOLE | COM | 270.81K | SH | $5.61M 4.85% | 270.81K | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 244.70K | SH | $4.95M 4.27% | 244.70K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 114.76K | SH | $4.90M 4.23% | 114.76K | 0.00 | 0.00 |
PORTMAN RIDGE FIN CORPSOLE | COM NEW | 244.99K | SH | $4.89M 4.23% | 244.99K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 387.21K | SH | $4.86M 4.20% | 387.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 36.25K | SH | $4.39M 3.79% | 36.25K | 0.00 | 0.00 |
NATIONAL HEALTH INVS INCSOLE | COM | 72.08K | SH | $3.78M 3.27% | 72.08K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 28.84K | SH | $3.64M 3.14% | 28.84K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 23.78K | SH | $3.20M 2.77% | 23.78K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 105.11K | SH | $3.11M 2.69% | 105.11K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING COSOLE | COM | 151.20K | SH | $2.94M 2.54% | 151.20K | 0.00 | 0.00 |
NETWORK-1 TECHNOLOGIES INCSOLE | COM | 1.21M | SH | $2.79M 2.41% | 1.21M | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 140.34K | SH | $2.62M 2.27% | 140.34K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 144.99K | SH | $2.45M 2.12% | 144.99K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 9.88K | SH | $2.45M 2.12% | 9.88K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 66.18K | SH | $2.43M 2.10% | 66.18K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 88.88K | SH | $2.26M 1.95% | 88.88K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 39.63K | SH | $2.22M 1.92% | 39.63K | 0.00 | 0.00 |
AMERESCO INCSOLE | CL A | 39.53K | SH | $1.92M 1.66% | 39.53K | 0.00 | 0.00 |
EPSILON ENERGY LTDSOLE | COM | 314.73K | SH | $1.68M 1.45% | 314.73K | 0.00 | 0.00 |
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