Filed: 11/13/2024ACC: 0001754960-24-000571
📋 What this filing means
CLAYTON PARTNERS LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $138.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$138.80M
Total AUM (reported)
6.80M
Total Shares
Allocation by class
COM$80.69M58.1%
CL A$10.34M7.5%
CL B NEW$7.10M5.1%
0-3 MNTH TREASRY$6.84M4.9%
COM STOCK$6.44M4.6%
ORD$5.77M4.2%
CAP STK CL C$4.24M3.1%
Portfolio Concentration
Top 3$32.91M23.7%
4–10$38.52M27.7%
11–25$51.42M37.0%
Rest$15.96M11.5%
Top 3 weight
23.7%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 6.80M
Sole
Full voting authority
6.80M
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:
BRISTOW GROUP INC
SOLEShares446.15K
TypeSH
Market value$15.48M
11.15%
Sole
446.15K
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares996.84K
TypeSH
Market value$10.33M
7.44%
Sole
996.84K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.43K
TypeSH
Market value$7.10M
5.12%
Sole
15.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.94K
TypeSH
Market value$6.84M
4.93%
Sole
67.94K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares122.76K
TypeSH
Market value$6.44M
4.64%
Sole
122.76K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares172.56K
TypeSH
Market value$5.77M
4.16%
Sole
172.56K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares88.27K
TypeSH
Market value$4.99M
3.59%
Sole
88.27K
Shared
0.00
None
0.00
FISERV INC
SOLEShares27.55K
TypeSH
Market value$4.95M
3.57%
Sole
27.55K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares103.01K
TypeSH
Market value$4.91M
3.54%
Sole
103.01K
Shared
0.00
None
0.00
NATIONAL HEALTH INVS INC
SOLEShares54.87K
TypeSH
Market value$4.61M
3.32%
Sole
54.87K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares34.69K
TypeSH
Market value$4.29M
3.09%
Sole
34.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.34K
TypeSH
Market value$4.24M
3.05%
Sole
25.34K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares20.08K
TypeSH
Market value$3.97M
2.86%
Sole
20.08K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares15.76K
TypeSH
Market value$3.75M
2.70%
Sole
15.76K
Shared
0.00
None
0.00
AES CORP
SOLEShares183.59K
TypeSH
Market value$3.68M
2.65%
Sole
183.59K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares13.16K
TypeSH
Market value$3.60M
2.60%
Sole
13.16K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares46.23K
TypeSH
Market value$3.60M
2.59%
Sole
46.23K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares173.48K
TypeSH
Market value$3.56M
2.57%
Sole
173.48K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares26.55K
TypeSH
Market value$3.47M
2.50%
Sole
26.28K
Shared
0.00
None
0.00
DYNEX CAP INC
SOLEShares259.05K
TypeSH
Market value$3.31M
2.38%
Sole
259.05K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares48.61K
TypeSH
Market value$3.17M
2.28%
Sole
48.61K
Shared
0.00
None
0.00
AMERESCO INC
SOLEShares75.99K
TypeSH
Market value$2.88M
2.08%
Sole
75.99K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares72.64K
TypeSH
Market value$2.72M
1.96%
Sole
72.64K
Shared
0.00
None
0.00
JOINT CORP
SOLEShares227.55K
TypeSH
Market value$2.60M
1.88%
Sole
227.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.12K
TypeSH
Market value$2.57M
1.85%
Sole
87.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRISTOW GROUP INCSOLE | COM | 446.15K | SH | $15.48M 11.15% | 446.15K | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 996.84K | SH | $10.33M 7.44% | 996.84K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.43K | SH | $7.10M 5.12% | 15.43K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 67.94K | SH | $6.84M 4.93% | 67.94K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 122.76K | SH | $6.44M 4.64% | 122.76K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 172.56K | SH | $5.77M 4.16% | 172.56K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 88.27K | SH | $4.99M 3.59% | 88.27K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 27.55K | SH | $4.95M 3.57% | 27.55K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 103.01K | SH | $4.91M 3.54% | 103.01K | 0.00 | 0.00 |
NATIONAL HEALTH INVS INCSOLE | COM | 54.87K | SH | $4.61M 3.32% | 54.87K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 34.69K | SH | $4.29M 3.09% | 34.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 25.34K | SH | $4.24M 3.05% | 25.34K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 20.08K | SH | $3.97M 2.86% | 20.08K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 15.76K | SH | $3.75M 2.70% | 15.76K | 0.00 | 0.00 |
AES CORPSOLE | COM | 183.59K | SH | $3.68M 2.65% | 183.59K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 13.16K | SH | $3.60M 2.60% | 13.16K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 46.23K | SH | $3.60M 2.59% | 46.23K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 173.48K | SH | $3.56M 2.57% | 173.48K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 26.55K | SH | $3.47M 2.50% | 26.28K | 0.00 | 0.00 |
DYNEX CAP INCSOLE | COM | 259.05K | SH | $3.31M 2.38% | 259.05K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 48.61K | SH | $3.17M 2.28% | 48.61K | 0.00 | 0.00 |
AMERESCO INCSOLE | CL A | 75.99K | SH | $2.88M 2.08% | 75.99K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 72.64K | SH | $2.72M 1.96% | 72.64K | 0.00 | 0.00 |
JOINT CORPSOLE | COM | 227.55K | SH | $2.60M 1.88% | 227.55K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 87.12K | SH | $2.57M 1.85% | 87.12K | 0.00 | 0.00 |
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