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Disclosery

13F-HR filed by Clayton Partners LLC

Clayton Partners LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 35 holding rows worth $115,732,589.

Accession
0001754960-23-000249
Filer
CIK 1550509
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 35 entries on the cover page, a total value of $115,732,589 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,732,589 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 filedCUSIPClassAmountValueValue read asType
FLEX LTD ORDY2573F102Stock438,781$12,127,907dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS93,195$9,378,213dollars as filed
BRISTOW GROUP INC11040G103COM281,458$8,086,288dollars as filed
Berkshire Hathaway Inc084670702COM19,083$6,507,303dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK130,650$5,917,139dollars as filed
AES CORP COM00130H105Stock270,805$5,613,795dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value244,701$4,945,407dollars as filed
Wells Fargo & Company949746101COM114,756$4,897,777dollars as filed
PORTMAN RIDGE FIN CORP73688F201COM NEW244,990$4,892,403dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock387,206$4,855,563dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM36,250$4,385,163dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT72,085$3,778,715dollars as filed
FISERV INC337738108COM28,840$3,638,166dollars as filed
AbbVie,Inc.00287Y109COM23,781$3,203,991dollars as filed
FLUOR CORP343412102COM105,107$3,111,167dollars as filed
OAKTREE SPECIALTY LENDING67401P405COM151,198$2,937,775dollars as filed
NETWORK-1 TECHNOLOGIES INC64121N109COM1,208,252$2,791,062dollars as filed
SIXTH STREET SPECIALTY LENDI83012A109COM140,344$2,623,037dollars as filed
BARRICK GOLD CORP067901108COM144,988$2,454,647dollars as filed
FEDEX CORP COM31428X106Stock9,884$2,450,172dollars as filed
Pfizer Inc.717081103COM66,178$2,427,416dollars as filed
IVLU46435G409COM88,883$2,262,072dollars as filed
VANGUARD STAR FDS921909768COM39,632$2,222,563dollars as filed
AMERESCO INC02361E108CL A39,528$1,922,247dollars as filed
EPSILON ENERGY LTD294375209COMMON STOCK314,726$1,680,637dollars as filed
AXS SHORT INNOVATION46144X628EXCHANGE TRADED45,000$1,628,100dollars as filed
VEON LTD91822M502SPONSORED ADS65,000$1,328,600dollars as filed
VIASAT INC92552V100COM23,000$948,980dollars as filed
KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF500767553ETF33,309$846,715dollars as filed
DISTRIBUTION SOLUTIONS GRP I520776105COM14,327$745,864dollars as filed
GREAT ELM GROUP INC COM NEW39037G109COM NEW241,265$494,593dollars as filed
SPRUCE POWER HOLDING CORP9837FR100COMMON STOCK339,765$275,821dollars as filed
SAFEGUARD SCIENTIFICS INC786449207COMMON STOCK90,719$149,686dollars as filed
TRANSALTA CORP89346D107COM15,576$145,791dollars as filed
GRAFTECH INTL LTD384313508COM11,471$57,814dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-23-000249this filing2023-08-14acceptance time not in the bulk data set