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Disclosery

13F-HR filed by Clayton Partners LLC

Clayton Partners LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 38 holding rows worth $117,658,863.

Accession
0001754960-23-000340
Filer
CIK 1550509
Filed
2023-11-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 38 entries on the cover page, a total value of $117,658,863 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,658,863 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 ORDY2573F102Stock417,090$11,253,088dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS97,917$9,857,304dollars as filed
BRISTOW GROUP INC11040G103COM281,546$7,931,151dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK123,280$6,870,354dollars as filed
Berkshire Hathaway Inc084670702COM19,583$6,859,925dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value290,308$5,411,341dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM36,233$4,777,321dollars as filed
AES CORP COM00130H105Stock295,430$4,490,531dollars as filed
PORTMAN RIDGE FIN CORP73688F201COM NEW216,921$4,175,720dollars as filed
Wells Fargo & Company949746101COM99,981$4,085,223dollars as filed
FLUOR CORP343412102COM108,337$3,975,968dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock357,347$3,880,788dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT72,316$3,714,150dollars as filed
AbbVie,Inc.00287Y109COM24,365$3,631,914dollars as filed
NETWORK-1 TECHNOLOGIES INC64121N109COM1,404,032$3,285,435dollars as filed
FISERV INC337738108COM28,149$3,253,926dollars as filed
SIXTH STREET SPECIALTY LENDI83012A109COM143,420$2,931,501dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock16,026$2,790,447dollars as filed
FEDEX CORP COM31428X106Stock9,868$2,614,239dollars as filed
IVLU46435G409COM88,942$2,255,569dollars as filed
Pfizer Inc.717081103COM66,693$2,212,202dollars as filed
VANGUARD STAR FDS921909768COM39,659$2,122,550dollars as filed
ACACIA RESEARCH CORP003881307COMMON STOCK575,000$2,098,750dollars as filed
DISTRIBUTION SOLUTIONS GRP I520776105COM70,100$1,822,600dollars as filed
EPSILON ENERGY LTD294375209COMMON STOCK334,726$1,767,353dollars as filed
BARRICK GOLD CORP067901108COM110,061$1,601,388dollars as filed
AMERESCO INC02361E108CL A40,309$1,554,315dollars as filed
NCR VOYIX CORPORATION62886E108COM50,000$1,348,500dollars as filed
KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF500767553ETF34,025$968,545dollars as filed
VEON LTD91822M502SPONSORED ADS40,000$780,000dollars as filed
GREAT ELM GROUP INC COM NEW39037G109COM NEW324,790$695,051dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock17,000$631,720dollars as filed
AXS SHORT INNOVATION46144X628EXCHANGE TRADED15,000$595,500dollars as filed
SPRUCE POWER HOLDING CORP9837FR100COMMON STOCK750,261$510,177dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C56,129$458,013dollars as filed
SOLENO THERAPEUTICS INC834203309COM7,000$206,570dollars as filed
TRANSALTA CORP89346D107COM16,029$139,452dollars as filed
FERROGLOBE PLCG33856108SHS19,285$100,282dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-23-000340this filing2023-11-15acceptance time not in the bulk data set