Filed: 8/13/2024ACC: 0001754960-24-000434
📋 What this filing means
CLAYTON PARTNERS LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $124.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$124.33M
Total AUM (reported)
5.86M
Total Shares
Allocation by class
COM$64.18M51.6%
0-3 MNTH TREASRY$9.82M7.9%
CL A$8.80M7.1%
ORD$6.75M5.4%
CL B NEW$6.33M5.1%
COM STOCK$6.01M4.8%
CAP STK CL C$4.67M3.8%
Portfolio Concentration
Top 3$31.15M25.1%
4–10$35.70M28.7%
11–25$46.22M37.2%
Rest$11.26M9.1%
Top 3 weight
25.1%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 5.86M
Sole
Full voting authority
5.86M
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:
BRISTOW GROUP INC
SOLEShares434.92K
TypeSH
Market value$14.58M
11.73%
Sole
434.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.55K
TypeSH
Market value$9.82M
7.90%
Sole
97.55K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares228.83K
TypeSH
Market value$6.75M
5.43%
Sole
228.83K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.57K
TypeSH
Market value$6.33M
5.09%
Sole
15.57K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares112.88K
TypeSH
Market value$6.01M
4.83%
Sole
112.88K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares89.89K
TypeSH
Market value$5.34M
4.29%
Sole
89.89K
Shared
0.00
None
0.00
NATIONAL HEALTH INVS INC
SOLEShares69.06K
TypeSH
Market value$4.68M
3.76%
Sole
69.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.48K
TypeSH
Market value$4.67M
3.76%
Sole
25.48K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares104.01K
TypeSH
Market value$4.53M
3.64%
Sole
104.01K
Shared
0.00
None
0.00
FISERV INC
SOLEShares27.79K
TypeSH
Market value$4.14M
3.33%
Sole
27.79K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares13.26K
TypeSH
Market value$3.98M
3.20%
Sole
13.26K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares34.95K
TypeSH
Market value$3.77M
3.04%
Sole
34.95K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares46.54K
TypeSH
Market value$3.63M
2.92%
Sole
46.54K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares15.88K
TypeSH
Market value$3.57M
2.87%
Sole
15.88K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares20.24K
TypeSH
Market value$3.47M
2.79%
Sole
20.24K
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares458.15K
TypeSH
Market value$3.24M
2.61%
Sole
458.15K
Shared
0.00
None
0.00
AES CORP
SOLEShares183.01K
TypeSH
Market value$3.22M
2.59%
Sole
183.01K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares67.69K
TypeSH
Market value$3.17M
2.55%
Sole
67.69K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares141.57K
TypeSH
Market value$3.02M
2.43%
Sole
141.57K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares49.02K
TypeSH
Market value$2.78M
2.24%
Sole
49.02K
Shared
0.00
None
0.00
NETWORK-1 TECHNOLOGIES INC
SOLEShares1.53M
TypeSH
Market value$2.72M
2.19%
Sole
1.53M
Shared
0.00
None
0.00
JOINT CORP
SOLEShares186.50K
TypeSH
Market value$2.62M
2.11%
Sole
186.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.88K
TypeSH
Market value$2.41M
1.94%
Sole
87.88K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares39.19K
TypeSH
Market value$2.36M
1.90%
Sole
39.19K
Shared
0.00
None
0.00
AMERESCO INC
SOLEShares77.73K
TypeSH
Market value$2.24M
1.80%
Sole
77.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRISTOW GROUP INCSOLE | COM | 434.92K | SH | $14.58M 11.73% | 434.92K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 97.55K | SH | $9.82M 7.90% | 97.55K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 228.83K | SH | $6.75M 5.43% | 228.83K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.57K | SH | $6.33M 5.09% | 15.57K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 112.88K | SH | $6.01M 4.83% | 112.88K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 89.89K | SH | $5.34M 4.29% | 89.89K | 0.00 | 0.00 |
NATIONAL HEALTH INVS INCSOLE | COM | 69.06K | SH | $4.68M 3.76% | 69.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 25.48K | SH | $4.67M 3.76% | 25.48K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 104.01K | SH | $4.53M 3.64% | 104.01K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 27.79K | SH | $4.14M 3.33% | 27.79K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 13.26K | SH | $3.98M 3.20% | 13.26K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 34.95K | SH | $3.77M 3.04% | 34.95K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 46.54K | SH | $3.63M 2.92% | 46.54K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 15.88K | SH | $3.57M 2.87% | 15.88K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 20.24K | SH | $3.47M 2.79% | 20.24K | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 458.15K | SH | $3.24M 2.61% | 458.15K | 0.00 | 0.00 |
AES CORPSOLE | COM | 183.01K | SH | $3.22M 2.59% | 183.01K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 67.69K | SH | $3.17M 2.55% | 67.69K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 141.57K | SH | $3.02M 2.43% | 141.57K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 49.02K | SH | $2.78M 2.24% | 49.02K | 0.00 | 0.00 |
NETWORK-1 TECHNOLOGIES INCSOLE | COM | 1.53M | SH | $2.72M 2.19% | 1.53M | 0.00 | 0.00 |
JOINT CORPSOLE | COM | 186.50K | SH | $2.62M 2.11% | 186.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 87.88K | SH | $2.41M 1.94% | 87.88K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 39.19K | SH | $2.36M 1.90% | 39.19K | 0.00 | 0.00 |
AMERESCO INCSOLE | CL A | 77.73K | SH | $2.24M 1.80% | 77.73K | 0.00 | 0.00 |
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