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Disclosery

13F-HR filed by Clayton Partners LLC

Clayton Partners LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 36 holding rows worth $124,330,999.

Accession
0001754960-24-000434
Filer
CIK 1550509
Filed
2024-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 36 entries on the cover page, a total value of $124,330,999 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,330,999 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
BRISTOW GROUP INC11040G103COM434,923$14,582,968dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS97,546$9,823,810dollars as filed
FLEX LTD ORDY2573F102Stock228,829$6,748,167dollars as filed
Berkshire Hathaway Inc084670702COM15,570$6,333,876dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK112,876$6,007,279dollars as filed
Wells Fargo & Company949746101COM89,893$5,338,774dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT69,062$4,677,544dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM25,482$4,673,953dollars as filed
FLUOR CORP343412102COM104,010$4,529,636dollars as filed
FISERV INC337738108COM27,786$4,141,225dollars as filed
FEDEX CORP COM31428X106Stock13,259$3,975,636dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock34,954$3,774,682dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR46,542$3,629,811dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock15,880$3,566,330dollars as filed
AbbVie,Inc.00287Y109COM20,244$3,472,276dollars as filed
TRANSALTA CORP89346D107COM458,155$3,243,737dollars as filed
AES CORP COM00130H105Stock183,008$3,215,455dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock67,689$3,173,260dollars as filed
SIXTH STREET SPECIALTY LENDI83012A109COM141,569$3,022,493dollars as filed
TWILIO INC CL A90138F102Stock49,021$2,784,883dollars as filed
NETWORK-1 TECHNOLOGIES INC64121N109COM1,529,032$2,721,677dollars as filed
JOINT CORP47973J102COM186,500$2,622,190dollars as filed
IVLU46435G409COM87,881$2,411,455dollars as filed
VANGUARD STAR FDS921909768COM39,185$2,362,856dollars as filed
AMERESCO INC02361E108CL A77,735$2,239,545dollars as filed
EPSILON ENERGY LTD294375209COMMON STOCK342,861$1,868,592dollars as filed
BARRICK GOLD CORP067901108COM108,620$1,811,782dollars as filed
AXS SHORT INNOVATION46144X628EXCHANGE TRADED55,000$1,681,900dollars as filed
SPRUCE POWER HOLDING CORP9837FR209COM NEW438,318$1,599,861dollars as filed
DYNEX CAP INC26817Q886COM109,926$1,312,516dollars as filed
GREAT ELM GROUP INC COM NEW39037G109COM NEW476,929$858,472dollars as filed
PORTMAN RIDGE FIN CORP73688F201COM NEW42,331$830,529dollars as filed
KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF500767553ETF34,196$766,332dollars as filed
ACACIA RESEARCH CORP003881307COMMON STOCK75,000$375,750dollars as filed
FERROGLOBE PLCG33856108SHS14,700$78,792dollars as filed
ALGOMA STL GROUP INC015658107COM10,482$72,955dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-24-000434this filing2024-08-13acceptance time not in the bulk data set