13F-HR filed by Clayton Partners LLC
Clayton Partners LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 34 holding rows worth $123,500,860.
- Accession
- 0001754960-24-000096
- Filer
- CIK 1550509
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 34 entries on the cover page, a total value of $123,500,860 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,500,860 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 |
|---|---|---|---|---|---|---|
| FLEX LTD ORD | Y2573F102 | Stock | 374,639 | $11,411,504 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 108,389 | $10,868,126 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 294,691 | $8,330,915 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,612 | $6,994,815 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 127,363 | $6,964,228 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 299,984 | $5,852,688 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 274,936 | $5,292,523 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,249 | $5,108,572 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 284,097 | $4,804,080 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 95,036 | $4,677,664 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 108,454 | $4,248,143 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 72,421 | $4,044,689 | dollars as filed | |
| FISERV INC | 337738108 | COM | 28,828 | $3,829,512 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,384 | $3,778,829 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 197,401 | $3,590,725 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 16,038 | $3,377,924 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 1,435,200 | $3,128,736 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 143,257 | $3,094,361 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,861 | $2,494,642 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 77,274 | $2,438,767 | dollars as filed | |
| IVLU | 46435G409 | COM | 88,942 | $2,357,852 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 39,659 | $2,298,636 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 575,000 | $2,254,000 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 109,922 | $1,988,488 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 334,726 | $1,700,408 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 58,585 | $1,686,652 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 50,000 | $1,298,000 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 285,000 | $1,259,700 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 39,066 | $1,177,977 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 35,569 | $1,126,470 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 95,000 | $1,070,650 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 348,994 | $677,048 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 18,546 | $154,117 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 18,344 | $119,419 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000096 | this filing | 2024-02-14 | acceptance time not in the bulk data set |