13F-HR filed by Clayton Partners LLC
Clayton Partners LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 33 holding rows worth $102,729,323.
- Accession
- 0001754960-23-000171
- Filer
- CIK 1550509
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 33 entries on the cover page, a total value of $102,729,323 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,729,323 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 | 109,247 | $10,988,063 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 438,695 | $10,094,372 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 356,223 | $8,577,861 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 122,076 | $6,296,672 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 165,751 | $6,195,784 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,145 | $5,911,402 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 278,071 | $5,731,037 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 134,380 | $5,173,645 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,938 | $3,815,022 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,268 | $3,771,872 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 220,341 | $3,327,149 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 105,854 | $3,271,947 | dollars as filed | |
| FISERV INC | 337738108 | COM | 28,834 | $3,259,107 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 133,308 | $2,986,099 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 152,266 | $2,858,033 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 66,599 | $2,717,250 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 141,340 | $2,586,525 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 1,179,837 | $2,536,650 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,372 | $1,913,007 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 312,526 | $1,668,889 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 30,081 | $1,480,587 | dollars as filed | |
| IVLU | 46435G409 | COM | 55,307 | $1,371,061 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 24,622 | $1,359,381 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 30,000 | $1,202,400 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 35,000 | $979,650 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 47,282 | $837,837 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 33,309 | $794,087 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 144,649 | $328,353 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 143,349 | $246,560 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 92,772 | $198,532 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 15,576 | $136,290 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 28,793 | $58,450 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 11,471 | $55,749 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000171 | this filing | 2023-05-15 | acceptance time not in the bulk data set |