Clayton Partners LLC
- SEC CIK
- 0001550509
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 16, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 36
- −2 vs. Q2 2021
- Portfolio value
- $104.5M
- −$12.5M (−10.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 210,480 | $9.77M | 9.3% | +10,033+5.0% | Added | History |
| AESAES Corp | Stock | 353,732 | $8.08M | 7.7% | +12,359+3.6% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 138,740 | $5.69M | 5.4% | +51,910+59.8% | Added | History |
| FLEXFlex Ltd. | Stock | 305,742 | $5.41M | 5.2% | +43,310+16.5% | Added | History |
| BCICBCP Investment Corp | COM NEW | 203,113 | $4.95M | 4.7% | +203,113 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,599 | $4.80M | 4.6% | +60.0% | Added | History |
| EBAYeBay Inc | COM | 57,374 | $4.00M | 3.8% | +10,976+23.7% | Added | History |
| SFESSafeguard Scientifics Inc | COM NEW | 444,123 | $3.94M | 3.8% | −411,998−48.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,376 | $3.67M | 3.5% | −319−18.8% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 512,228 | $3.62M | 3.5% | −114,547−18.3% | Reduced | History |
| SRTStartek, Inc. | COM | 628,987 | $3.47M | 3.3% | −14,719−2.3% | Reduced | History |
| CNXCConcentrix Corp | Stock | 18,497 | $3.27M | 3.1% | −4,995−21.3% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 55,634 | $3.10M | 3.0% | +839+1.5% | Added | History |
| EPSNEpsilon Energy Ltd. | COM | 445,267 | $2.87M | 2.7% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 26,358 | $2.86M | 2.7% | +5,495+26.3% | Added | History |
| VSATViasat Inc | COM | 51,596 | $2.84M | 2.7% | −19,019−26.9% | Reduced | History |
| BKDBrookdale Senior Living Inc. | COM | 442,577 | $2.79M | 2.7% | +442,577 | New | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 121,420 | $2.70M | 2.6% | −420.0% | Reduced | History |
| PFEPfizer Inc | Stock | 61,028 | $2.63M | 2.5% | +62+0.1% | Added | History |
| NTIPNetwork-1 Technologies, Inc. | COM | 837,863 | $2.49M | 2.4% | −55,716−6.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 22,157 | $2.39M | 2.3% | −80.0% | Reduced | History |
| VTOLBristow Group Inc. | COM | 71,532 | $2.28M | 2.2% | −20,033−21.9% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 79,588 | $2.10M | 2.0% | −350.0% | Reduced | History |
| CNCCentene Corp | Stock | 31,374 | $1.96M | 1.9% | −83−0.3% | Reduced | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 46,424 | $1.89M | 1.8% | +29,424+173.1% | Added | – |
| FDXFedEx Corp | Stock | 7,916 | $1.74M | 1.7% | +11+0.1% | Added | History |
| Discovery Inc25470F302 | COM SER C | 64,035 | $1.55M | 1.5% | +4,896+8.3% | Added | – |
| AMRCAmeresco, Inc. | CL A | 26,319 | $1.54M | 1.5% | +447+1.7% | Added | History |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 136,379 | $1.41M | 1.3% | +136,379 | New | – |
| DHXDhi Group, Inc. | COM | 240,000 | $1.14M | 1.1% | +240,000 | New | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 31,316 | $873.0K | 0.8% | +31,316 | New | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 31,611 | $802.0K | 0.8% | 00.0% | Unchanged | History |
| ECHOEchoStar CORP | CL A | 25,000 | $638.0K | 0.6% | +25,000 | New | History |
| TIPTTiptree Inc. | COM | 63,667 | $638.0K | 0.6% | −61,333−49.1% | Reduced | History |
| CWHCamping World Holdings, Inc. | CL A | 10,000 | $389.0K | 0.4% | +10,000 | New | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 15,000 | $296.0K | 0.3% | +15,000 | New | – |
Sold out since Q2 2021 (10)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| SNDASonida Senior Living, Inc. | COM | 141,000 | $6.98M | 6.0% | History |
| Portman Ridge Fin Corp73688F102 | COM | 2,133,802 | $5.08M | 4.3% | – |
| BOXBox Inc | CL A | 116,558 | $2.98M | 2.5% | History |
| CVACovanta Holding Corp | COM | 167,889 | $2.96M | 2.5% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 55,267 | $2.82M | 2.4% | History |
| UPSUnited Parcel Service Inc | Stock | 7,372 | $1.53M | 1.3% | History |
| VEONVEON Ltd. | SPONSORED ADR | 425,000 | $778.0K | 0.7% | History |
| VWTRVidler Water Resources, Inc. | COM | 30,000 | $399.0K | 0.3% | History |
| Liberty Media Acquisition Corp53073L112 | *W EXP 01/22/202 | 116,667 | – | – | – |
| Maiden Holdings, Ltd.G5753U112 | SHS | 11,122 | – | – | – |