13F-HR filed by Clayton Partners LLC
Clayton Partners LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 38 holding rows worth $138,804,343.
- Accession
- 0001754960-24-000571
- Filer
- CIK 1550509
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 38 entries on the cover page, a total value of $138,804,343 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,804,343 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 |
|---|---|---|---|---|---|---|
| BRISTOW GROUP INC | 11040G103 | COM | 446,146 | $15,476,805 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 996,842 | $10,327,283 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,432 | $7,102,732 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 67,942 | $6,843,108 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 122,757 | $6,441,034 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 172,561 | $5,768,714 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 88,265 | $4,986,082 | dollars as filed | |
| FISERV INC | 337738108 | COM | 27,553 | $4,949,896 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 103,013 | $4,914,750 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 54,872 | $4,612,506 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 34,692 | $4,291,747 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,337 | $4,236,012 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,080 | $3,965,485 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,762 | $3,749,307 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 183,588 | $3,682,771 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 13,165 | $3,602,921 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 46,228 | $3,601,623 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 173,483 | $3,561,614 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 26,545 | $3,474,741 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 259,054 | $3,305,529 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 48,608 | $3,170,214 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 75,988 | $2,882,985 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 72,645 | $2,722,735 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 227,553 | $2,603,206 | dollars as filed | |
| IVLU | 46435G409 | COM | 87,116 | $2,572,535 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 38,844 | $2,514,761 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 1,540,532 | $2,156,745 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 107,466 | $2,137,499 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 126,622 | $2,132,314 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 342,861 | $2,009,165 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 478,718 | $1,359,559 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 40,000 | $1,069,600 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 476,929 | $910,934 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 158,837 | $740,180 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 34,196 | $737,266 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 10,482 | $107,231 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 17,835 | $82,754 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 20,138 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000571 | this filing | 2024-11-13 | acceptance time not in the bulk data set |