Clayton Partners LLC
- SEC CIK
- 0001550509
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 38
- +5 vs. Q1 2021
- Portfolio value
- $117.1M
- +$13.6M (+13.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 200,447 | $9.08M | 7.8% | +2,716+1.4% | Added | History |
| AESAES Corp | Stock | 341,373 | $8.90M | 7.6% | +1,112+0.3% | Added | History |
| SNDASonida Senior Living, Inc. | COM | 141,000 | $6.98M | 6.0% | +4,900+3.6% | Added | History |
| SFESSafeguard Scientifics Inc | COM NEW | 856,121 | $6.64M | 5.7% | +155,614+22.2% | Added | History |
| Portman Ridge Fin Corp73688F102 | COM | 2,133,802 | $5.08M | 4.3% | +15,752+0.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,593 | $4.89M | 4.2% | +217+1.2% | Added | History |
| FLEXFlex Ltd. | Stock | 262,432 | $4.69M | 4.0% | +36,247+16.0% | Added | History |
| SRTStartek, Inc. | COM | 643,706 | $4.59M | 3.9% | −131,836−17.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,695 | $4.25M | 3.6% | −390−18.7% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 626,775 | $4.19M | 3.6% | −93,128−12.9% | Reduced | History |
| CNXCConcentrix Corp | Stock | 23,492 | $3.78M | 3.2% | −18,381−43.9% | Reduced | History |
| VSATViasat Inc | COM | 70,615 | $3.52M | 3.0% | +50,615+253.1% | Added | History |
| EBAYeBay Inc | COM | 46,398 | $3.26M | 2.8% | −32,169−40.9% | Reduced | History |
| BOXBox Inc | CL A | 116,558 | $2.98M | 2.5% | −28,666−19.7% | Reduced | History |
| CVACovanta Holding Corp | COM | 167,889 | $2.96M | 2.5% | −43,925−20.7% | Reduced | History |
| NTIPNetwork-1 Technologies, Inc. | COM | 893,579 | $2.91M | 2.5% | −11,100−1.2% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 54,795 | $2.82M | 2.4% | +1,498+2.8% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 55,267 | $2.82M | 2.4% | +659+1.2% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 121,462 | $2.69M | 2.3% | +4,427+3.8% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 86,830 | $2.62M | 2.2% | +86,830 | New | History |
| ABBVAbbVie Inc. | Stock | 22,165 | $2.50M | 2.1% | +772+3.6% | Added | History |
| PFEPfizer Inc | Stock | 60,966 | $2.39M | 2.0% | +2,566+4.4% | Added | History |
| FDXFedEx Corp | Stock | 7,905 | $2.36M | 2.0% | +358+4.7% | Added | History |
| VTOLBristow Group Inc. | COM | 91,565 | $2.35M | 2.0% | +36,565+66.5% | Added | History |
| CNCCentene Corp | Stock | 31,457 | $2.29M | 2.0% | +503+1.6% | Added | History |
| FISVFiserv Inc | Stock | 20,863 | $2.23M | 1.9% | +20,863 | New | History |
| EPSNEpsilon Energy Ltd. | COM | 445,267 | $2.23M | 1.9% | 00.0% | Unchanged | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 79,623 | $2.21M | 1.9% | +3,989+5.3% | Added | History |
| Discovery Inc25470F302 | COM SER C | 59,139 | $1.71M | 1.5% | +59,139 | New | – |
| AMRCAmeresco, Inc. | CL A | 25,872 | $1.62M | 1.4% | +503+2.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,372 | $1.53M | 1.3% | +95+1.3% | Added | History |
| TIPTTiptree Inc. | COM | 125,000 | $1.16M | 1.0% | +7,666+6.5% | Added | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 31,611 | $970.0K | 0.8% | −109−0.3% | Reduced | History |
| VEONVEON Ltd. | SPONSORED ADR | 425,000 | $778.0K | 0.7% | +425,000 | New | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 17,000 | $704.0K | 0.6% | +17,000 | New | – |
| VWTRVidler Water Resources, Inc. | COM | 30,000 | $399.0K | 0.3% | +30,000 | New | History |
| Liberty Media Acquisition Corp53073L112 | *W EXP 01/22/202 | 116,667 | – | – | +116,667 | New | – |
| Maiden Holdings, Ltd.G5753U112 | SHS | 11,122 | – | – | +11,122 | New | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| CVACovanta Holding Corp | COM | – | $410.0K |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| DENDenbury Inc | COM | 22,000 | $1.05M | 1.0% | History |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 20,000 | $214.0K | 0.2% | – |
| SLNOSoleno Therapeutics Inc | COM NEW | 100,000 | $126.0K | 0.1% | History |