13F-HR filed by Clayton Partners LLC
Clayton Partners LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 31 holding rows worth $105,675,834.
- Accession
- 0001754960-23-000078
- Filer
- CIK 1550509
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 31 entries on the cover page, a total value of $105,675,834 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,675,834 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 111,574 | $11,173,020 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 363,506 | $10,454,419 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 427,935 | $9,183,485 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 160,395 | $6,622,723 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 276,992 | $6,370,809 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 111,958 | $5,846,447 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,889 | $5,834,812 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 127,580 | $5,551,018 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 76,461 | $3,917,840 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,870 | $3,857,552 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 104,312 | $3,615,454 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 453,612 | $3,116,315 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 33,751 | $2,875,609 | dollars as filed | |
| FISERV INC | 337738108 | COM | 28,282 | $2,858,462 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,013 | $2,663,053 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 95,193 | $2,582,586 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 140,349 | $2,498,205 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 1,130,428 | $2,486,942 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 59,096 | $2,312,426 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 312,526 | $2,072,047 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 14,481 | $1,928,246 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 28,674 | $1,638,432 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,313 | $1,439,810 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 38,382 | $1,214,790 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 92,526 | $1,176,931 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 80,000 | $788,000 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 950,000 | $465,500 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 60,000 | $456,000 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 123,920 | $384,152 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 92,772 | $183,689 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 53,000 | $107,060 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000078 | this filing | 2023-02-14 | acceptance time not in the bulk data set |