13F-HR filed by Clayton Partners LLC
Clayton Partners LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 36 holding rows worth $117,726,645.
- Accession
- 0001754960-24-000214
- Filer
- CIK 1550509
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 36 entries on the cover page, a total value of $117,726,645 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,726,645 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 | 108,566 | $10,933,680 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 346,181 | $9,416,123 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 281,876 | $8,064,472 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 123,497 | $6,804,669 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,758 | $6,626,554 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 90,798 | $5,262,639 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,121 | $4,586,223 | dollars as filed | |
| FISERV INC | 337738108 | COM | 28,115 | $4,493,339 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 105,196 | $4,447,687 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 69,879 | $4,390,475 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,471 | $3,727,703 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 16,049 | $3,420,042 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 185,574 | $3,327,341 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 1,507,786 | $3,121,117 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 143,403 | $3,073,119 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 35,380 | $3,057,186 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 49,618 | $3,034,141 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 153,490 | $2,913,241 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,869 | $2,859,393 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 45,766 | $2,575,253 | dollars as filed | |
| IVLU | 46435G409 | COM | 89,002 | $2,512,526 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 36,874 | $2,498,214 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 39,685 | $2,393,006 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 342,861 | $1,884,021 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 109,996 | $1,830,333 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 135,000 | $1,763,100 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 108,033 | $1,610,772 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 295,489 | $1,574,956 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 383,400 | $1,518,128 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 39,196 | $1,122,965 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 35,683 | $861,031 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 56,503 | $798,387 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 360,244 | $691,668 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 449,136 | $336,852 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 19,142 | $123,083 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 14,700 | $73,206 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000214 | this filing | 2024-05-14 | acceptance time not in the bulk data set |