Filed: 5/14/2024ACC: 0001754960-24-000214
📋 What this filing means
CLAYTON PARTNERS LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $117.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$117.73M
Total AUM (reported)
5.88M
Total Shares
Allocation by class
COM$53.14M45.1%
0-3 MNTH TREASRY$10.93M9.3%
ORD$8.06M6.9%
CL A$6.95M5.9%
COM STOCK$6.80M5.8%
CL B NEW$6.63M5.6%
COM NEW$5.46M4.6%
Portfolio Concentration
Top 3$28.41M24.1%
4–10$36.61M31.1%
11–25$42.23M35.9%
Rest$10.47M8.9%
Top 3 weight
24.1%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 5.88M
Sole
Full voting authority
5.88M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
ISHARES TR
SOLEShares108.57K
TypeSH
Market value$10.93M
9.29%
Sole
108.57K
Shared
0.00
None
0.00
BRISTOW GROUP INC
SOLEShares346.18K
TypeSH
Market value$9.42M
8.00%
Sole
346.18K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares281.88K
TypeSH
Market value$8.06M
6.85%
Sole
281.88K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares123.50K
TypeSH
Market value$6.80M
5.78%
Sole
123.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.76K
TypeSH
Market value$6.63M
5.63%
Sole
15.76K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares90.80K
TypeSH
Market value$5.26M
4.47%
Sole
90.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.12K
TypeSH
Market value$4.59M
3.90%
Sole
30.12K
Shared
0.00
None
0.00
FISERV INC
SOLEShares28.11K
TypeSH
Market value$4.49M
3.82%
Sole
28.11K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares105.20K
TypeSH
Market value$4.45M
3.78%
Sole
105.20K
Shared
0.00
None
0.00
NATIONAL HEALTH INVS INC
SOLEShares69.88K
TypeSH
Market value$4.39M
3.73%
Sole
69.88K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares20.47K
TypeSH
Market value$3.73M
3.17%
Sole
20.47K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares16.05K
TypeSH
Market value$3.42M
2.91%
Sole
16.05K
Shared
0.00
None
0.00
AES CORP
SOLEShares185.57K
TypeSH
Market value$3.33M
2.83%
Sole
185.57K
Shared
0.00
None
0.00
NETWORK-1 TECHNOLOGIES INC
SOLEShares1.51M
TypeSH
Market value$3.12M
2.65%
Sole
1.51M
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares143.40K
TypeSH
Market value$3.07M
2.61%
Sole
143.40K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares35.38K
TypeSH
Market value$3.06M
2.60%
Sole
35.38K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares49.62K
TypeSH
Market value$3.03M
2.58%
Sole
49.62K
Shared
0.00
None
0.00
PORTMAN RIDGE FIN CORP
SOLEShares153.49K
TypeSH
Market value$2.91M
2.47%
Sole
153.49K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares9.87K
TypeSH
Market value$2.86M
2.43%
Sole
9.87K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares45.77K
TypeSH
Market value$2.58M
2.19%
Sole
45.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89K
TypeSH
Market value$2.51M
2.13%
Sole
89K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares36.87K
TypeSH
Market value$2.50M
2.12%
Sole
36.87K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares39.69K
TypeSH
Market value$2.39M
2.03%
Sole
39.69K
Shared
0.00
None
0.00
EPSILON ENERGY LTD
SOLEShares342.86K
TypeSH
Market value$1.88M
1.60%
Sole
342.86K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares110K
TypeSH
Market value$1.83M
1.55%
Sole
110K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 108.57K | SH | $10.93M 9.29% | 108.57K | 0.00 | 0.00 |
BRISTOW GROUP INCSOLE | COM | 346.18K | SH | $9.42M 8.00% | 346.18K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 281.88K | SH | $8.06M 6.85% | 281.88K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 123.50K | SH | $6.80M 5.78% | 123.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.76K | SH | $6.63M 5.63% | 15.76K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 90.80K | SH | $5.26M 4.47% | 90.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 30.12K | SH | $4.59M 3.90% | 30.12K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 28.11K | SH | $4.49M 3.82% | 28.11K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 105.20K | SH | $4.45M 3.78% | 105.20K | 0.00 | 0.00 |
NATIONAL HEALTH INVS INCSOLE | COM | 69.88K | SH | $4.39M 3.73% | 69.88K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 20.47K | SH | $3.73M 3.17% | 20.47K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 16.05K | SH | $3.42M 2.91% | 16.05K | 0.00 | 0.00 |
AES CORPSOLE | COM | 185.57K | SH | $3.33M 2.83% | 185.57K | 0.00 | 0.00 |
NETWORK-1 TECHNOLOGIES INCSOLE | COM | 1.51M | SH | $3.12M 2.65% | 1.51M | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 143.40K | SH | $3.07M 2.61% | 143.40K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 35.38K | SH | $3.06M 2.60% | 35.38K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 49.62K | SH | $3.03M 2.58% | 49.62K | 0.00 | 0.00 |
PORTMAN RIDGE FIN CORPSOLE | COM NEW | 153.49K | SH | $2.91M 2.47% | 153.49K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 9.87K | SH | $2.86M 2.43% | 9.87K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 45.77K | SH | $2.58M 2.19% | 45.77K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 89K | SH | $2.51M 2.13% | 89K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 36.87K | SH | $2.50M 2.12% | 36.87K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 39.69K | SH | $2.39M 2.03% | 39.69K | 0.00 | 0.00 |
EPSILON ENERGY LTDSOLE | COM | 342.86K | SH | $1.88M 1.60% | 342.86K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 110K | SH | $1.83M 1.55% | 110K | 0.00 | 0.00 |
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