Filed: 2/14/2024ACC: 0001754960-24-000096
📋 What this filing means
CLAYTON PARTNERS LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $123.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$123.50M
Total AUM (reported)
6.13M
Total Shares
Allocation by class
COM$65.99M53.4%
ORD$11.41M9.2%
0-3 MNTH TREASRY$10.87M8.8%
CL B NEW$6.99M5.7%
COM STOCK$6.96M5.6%
CAP STK CL C$5.11M4.1%
COM NEW$4.27M3.5%
Portfolio Concentration
Top 3$30.61M24.8%
4–10$39.69M32.1%
11–25$44.63M36.1%
Rest$8.57M6.9%
Top 3 weight
24.8%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 6.13M
Sole
Full voting authority
6.13M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
FLEX LTD
SOLEShares374.64K
TypeSH
Market value$11.41M
9.24%
Sole
374.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.39K
TypeSH
Market value$10.87M
8.80%
Sole
108.39K
Shared
0.00
None
0.00
BRISTOW GROUP INC
SOLEShares294.69K
TypeSH
Market value$8.33M
6.75%
Sole
294.69K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.61K
TypeSH
Market value$6.99M
5.66%
Sole
19.61K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares127.36K
TypeSH
Market value$6.96M
5.64%
Sole
127.36K
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares299.98K
TypeSH
Market value$5.85M
4.74%
Sole
299.98K
Shared
0.00
None
0.00
AES CORP
SOLEShares274.94K
TypeSH
Market value$5.29M
4.29%
Sole
274.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.25K
TypeSH
Market value$5.11M
4.14%
Sole
36.25K
Shared
0.00
None
0.00
NCR VOYIX CORPORATION
SOLEShares284.10K
TypeSH
Market value$4.80M
3.89%
Sole
284.10K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares95.04K
TypeSH
Market value$4.68M
3.79%
Sole
95.04K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares108.45K
TypeSH
Market value$4.25M
3.44%
Sole
108.45K
Shared
0.00
None
0.00
NATIONAL HEALTH INVS INC
SOLEShares72.42K
TypeSH
Market value$4.04M
3.28%
Sole
72.42K
Shared
0.00
None
0.00
FISERV INC
SOLEShares28.83K
TypeSH
Market value$3.83M
3.10%
Sole
28.83K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares24.38K
TypeSH
Market value$3.78M
3.06%
Sole
24.38K
Shared
0.00
None
0.00
PORTMAN RIDGE FIN CORP
SOLEShares197.40K
TypeSH
Market value$3.59M
2.91%
Sole
197.40K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares16.04K
TypeSH
Market value$3.38M
2.74%
Sole
16.04K
Shared
0.00
None
0.00
NETWORK-1 TECHNOLOGIES INC
SOLEShares1.44M
TypeSH
Market value$3.13M
2.53%
Sole
1.44M
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares143.26K
TypeSH
Market value$3.09M
2.51%
Sole
143.26K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares9.86K
TypeSH
Market value$2.49M
2.02%
Sole
9.86K
Shared
0.00
None
0.00
DISTRIBUTION SOLUTIONS GRP I
SOLEShares77.27K
TypeSH
Market value$2.44M
1.97%
Sole
77.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.94K
TypeSH
Market value$2.36M
1.91%
Sole
88.94K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares39.66K
TypeSH
Market value$2.30M
1.86%
Sole
39.66K
Shared
0.00
None
0.00
ACACIA RESH CORP
SOLEShares575K
TypeSH
Market value$2.25M
1.83%
Sole
575K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares109.92K
TypeSH
Market value$1.99M
1.61%
Sole
109.92K
Shared
0.00
None
0.00
EPSILON ENERGY LTD
SOLEShares334.73K
TypeSH
Market value$1.70M
1.38%
Sole
334.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEX LTDSOLE | ORD | 374.64K | SH | $11.41M 9.24% | 374.64K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 108.39K | SH | $10.87M 8.80% | 108.39K | 0.00 | 0.00 |
BRISTOW GROUP INCSOLE | COM | 294.69K | SH | $8.33M 6.75% | 294.69K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.61K | SH | $6.99M 5.66% | 19.61K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 127.36K | SH | $6.96M 5.64% | 127.36K | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 299.98K | SH | $5.85M 4.74% | 299.98K | 0.00 | 0.00 |
AES CORPSOLE | COM | 274.94K | SH | $5.29M 4.29% | 274.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 36.25K | SH | $5.11M 4.14% | 36.25K | 0.00 | 0.00 |
NCR VOYIX CORPORATIONSOLE | COM | 284.10K | SH | $4.80M 3.89% | 284.10K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 95.04K | SH | $4.68M 3.79% | 95.04K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 108.45K | SH | $4.25M 3.44% | 108.45K | 0.00 | 0.00 |
NATIONAL HEALTH INVS INCSOLE | COM | 72.42K | SH | $4.04M 3.28% | 72.42K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 28.83K | SH | $3.83M 3.10% | 28.83K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 24.38K | SH | $3.78M 3.06% | 24.38K | 0.00 | 0.00 |
PORTMAN RIDGE FIN CORPSOLE | COM NEW | 197.40K | SH | $3.59M 2.91% | 197.40K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 16.04K | SH | $3.38M 2.74% | 16.04K | 0.00 | 0.00 |
NETWORK-1 TECHNOLOGIES INCSOLE | COM | 1.44M | SH | $3.13M 2.53% | 1.44M | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 143.26K | SH | $3.09M 2.51% | 143.26K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 9.86K | SH | $2.49M 2.02% | 9.86K | 0.00 | 0.00 |
DISTRIBUTION SOLUTIONS GRP ISOLE | COM | 77.27K | SH | $2.44M 1.97% | 77.27K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 88.94K | SH | $2.36M 1.91% | 88.94K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 39.66K | SH | $2.30M 1.86% | 39.66K | 0.00 | 0.00 |
ACACIA RESH CORPSOLE | ACACIA TCH COM | 575K | SH | $2.25M 1.83% | 575K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 109.92K | SH | $1.99M 1.61% | 109.92K | 0.00 | 0.00 |
EPSILON ENERGY LTDSOLE | COM | 334.73K | SH | $1.70M 1.38% | 334.73K | 0.00 | 0.00 |
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