Filed: 11/15/2023ACC: 0001754960-23-000340
📋 What this filing means
CLAYTON PARTNERS LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $117.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$117.66M
Total AUM (reported)
6.70M
Total Shares
Allocation by class
COM$57.21M48.6%
ORD$11.25M9.6%
0-3 MNTH TREASRY$9.86M8.4%
COM STOCK$6.87M5.8%
CL B NEW$6.86M5.8%
COM NEW$4.87M4.1%
CAP STK CL C$4.78M4.1%
Portfolio Concentration
Top 3$29.04M24.7%
4–10$36.67M31.2%
11–25$42.36M36.0%
Rest$9.59M8.2%
Top 3 weight
24.7%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 6.70M
Sole
Full voting authority
6.70M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
FLEX LTD
SOLEShares417.09K
TypeSH
Market value$11.25M
9.56%
Sole
417.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.92K
TypeSH
Market value$9.86M
8.38%
Sole
97.92K
Shared
0.00
None
0.00
BRISTOW GROUP INC
SOLEShares281.55K
TypeSH
Market value$7.93M
6.74%
Sole
281.55K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares123.28K
TypeSH
Market value$6.87M
5.84%
Sole
122.66K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.58K
TypeSH
Market value$6.86M
5.83%
Sole
19.58K
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares290.31K
TypeSH
Market value$5.41M
4.60%
Sole
290.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.23K
TypeSH
Market value$4.78M
4.06%
Sole
36.23K
Shared
0.00
None
0.00
AES CORP
SOLEShares295.43K
TypeSH
Market value$4.49M
3.82%
Sole
295.43K
Shared
0.00
None
0.00
PORTMAN RIDGE FIN CORP
SOLEShares216.92K
TypeSH
Market value$4.18M
3.55%
Sole
216.92K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares99.98K
TypeSH
Market value$4.09M
3.47%
Sole
99.98K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares108.34K
TypeSH
Market value$3.98M
3.38%
Sole
108.34K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares357.35K
TypeSH
Market value$3.88M
3.30%
Sole
357.35K
Shared
0.00
None
0.00
NATIONAL HEALTH INVS INC
SOLEShares72.32K
TypeSH
Market value$3.71M
3.16%
Sole
72.32K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares24.36K
TypeSH
Market value$3.63M
3.09%
Sole
24.36K
Shared
0.00
None
0.00
NETWORK-1 TECHNOLOGIES INC
SOLEShares1.40M
TypeSH
Market value$3.29M
2.79%
Sole
1.40M
Shared
0.00
None
0.00
FISERV INC
SOLEShares28.15K
TypeSH
Market value$3.25M
2.77%
Sole
28.81K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares143.42K
TypeSH
Market value$2.93M
2.49%
Sole
143.42K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares16.03K
TypeSH
Market value$2.79M
2.37%
Sole
16.03K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares9.87K
TypeSH
Market value$2.61M
2.22%
Sole
9.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.94K
TypeSH
Market value$2.26M
1.92%
Sole
88.94K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares66.69K
TypeSH
Market value$2.21M
1.88%
Sole
66.69K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares39.66K
TypeSH
Market value$2.12M
1.80%
Sole
39.66K
Shared
0.00
None
0.00
ACACIA RESH CORP
SOLEShares575K
TypeSH
Market value$2.10M
1.78%
Sole
575K
Shared
0.00
None
0.00
DISTRIBUTION SOLUTIONS GRP I
SOLEShares70.10K
TypeSH
Market value$1.82M
1.55%
Sole
70.10K
Shared
0.00
None
0.00
EPSILON ENERGY LTD
SOLEShares334.73K
TypeSH
Market value$1.77M
1.50%
Sole
334.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEX LTDSOLE | ORD | 417.09K | SH | $11.25M 9.56% | 417.09K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 97.92K | SH | $9.86M 8.38% | 97.92K | 0.00 | 0.00 |
BRISTOW GROUP INCSOLE | COM | 281.55K | SH | $7.93M 6.74% | 281.55K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 123.28K | SH | $6.87M 5.84% | 122.66K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.58K | SH | $6.86M 5.83% | 19.58K | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 290.31K | SH | $5.41M 4.60% | 290.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 36.23K | SH | $4.78M 4.06% | 36.23K | 0.00 | 0.00 |
AES CORPSOLE | COM | 295.43K | SH | $4.49M 3.82% | 295.43K | 0.00 | 0.00 |
PORTMAN RIDGE FIN CORPSOLE | COM NEW | 216.92K | SH | $4.18M 3.55% | 216.92K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 99.98K | SH | $4.09M 3.47% | 99.98K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 108.34K | SH | $3.98M 3.38% | 108.34K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 357.35K | SH | $3.88M 3.30% | 357.35K | 0.00 | 0.00 |
NATIONAL HEALTH INVS INCSOLE | COM | 72.32K | SH | $3.71M 3.16% | 72.32K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 24.36K | SH | $3.63M 3.09% | 24.36K | 0.00 | 0.00 |
NETWORK-1 TECHNOLOGIES INCSOLE | COM | 1.40M | SH | $3.29M 2.79% | 1.40M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 28.15K | SH | $3.25M 2.77% | 28.81K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 143.42K | SH | $2.93M 2.49% | 143.42K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 16.03K | SH | $2.79M 2.37% | 16.03K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 9.87K | SH | $2.61M 2.22% | 9.87K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 88.94K | SH | $2.26M 1.92% | 88.94K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 66.69K | SH | $2.21M 1.88% | 66.69K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 39.66K | SH | $2.12M 1.80% | 39.66K | 0.00 | 0.00 |
ACACIA RESH CORPSOLE | ACACIA TCH COM | 575K | SH | $2.10M 1.78% | 575K | 0.00 | 0.00 |
DISTRIBUTION SOLUTIONS GRP ISOLE | COM | 70.10K | SH | $1.82M 1.55% | 70.10K | 0.00 | 0.00 |
EPSILON ENERGY LTDSOLE | COM | 334.73K | SH | $1.77M 1.50% | 334.73K | 0.00 | 0.00 |
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