13F-HR filed by Clayton Partners LLC
Clayton Partners LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-16, with 36 holding rows worth $104,549,000.
- Accession
- 0001754960-21-000216
- Filer
- CIK 1550509
- Filed
- 2021-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 36 entries on the cover page, a total value of $104,549,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,549,000 with VALUE read as thousands by filing date, 13F file number 028-21188. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 210,480 | $9,768,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 353,732 | $8,076,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 138,740 | $5,688,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 305,742 | $5,406,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 203,113 | $4,946,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,599 | $4,803,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 57,374 | $3,997,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 444,123 | $3,944,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,376 | $3,667,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 512,228 | $3,616,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 628,987 | $3,466,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 18,497 | $3,274,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 55,634 | $3,105,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 445,267 | $2,868,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 26,358 | $2,860,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 51,596 | $2,841,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 442,577 | $2,788,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 121,420 | $2,697,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 61,028 | $2,625,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 837,863 | $2,486,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,157 | $2,390,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 71,532 | $2,277,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 79,588 | $2,103,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 31,374 | $1,955,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 46,424 | $1,888,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,916 | $1,736,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 64,035 | $1,554,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 26,319 | $1,538,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 136,379 | $1,409,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 240,000 | $1,142,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 31,316 | $873,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 31,611 | $802,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 63,667 | $638,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 25,000 | $638,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,000 | $389,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 15,000 | $296,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-21-000216 | this filing | 2021-11-16 | acceptance time not in the bulk data set |