Clayton Partners LLC
- SEC CIK
- 0001550509
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 7, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 38
- +2 vs. Q3 2021
- Portfolio value
- $114.8M
- +$10.2M (+9.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 220,020 | $10.6M | 9.2% | +9,540+4.5% | Added | History |
| AESAES Corp | Stock | 373,641 | $9.08M | 7.9% | +19,909+5.6% | Added | History |
| FLEXFlex Ltd. | Stock | 393,361 | $7.21M | 6.3% | +87,619+28.7% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 138,201 | $5.90M | 5.1% | −539−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,963 | $5.37M | 4.7% | +364+2.1% | Added | History |
| NHINational Health Investors Inc | COM | 91,641 | $5.27M | 4.6% | +91,641 | New | History |
| BCICBCP Investment Corp | COM NEW | 208,462 | $5.16M | 4.5% | +5,349+2.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,418 | $4.10M | 3.6% | +42+3.1% | Added | History |
| PFEPfizer Inc | Stock | 66,001 | $3.90M | 3.4% | +4,973+8.1% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 519,028 | $3.87M | 3.4% | +6,800+1.3% | Added | History |
| CNXCConcentrix Corp | Stock | 18,731 | $3.35M | 2.9% | +234+1.3% | Added | History |
| EBAYeBay Inc | COM | 49,592 | $3.30M | 2.9% | −7,782−13.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 22,487 | $3.04M | 2.7% | +330+1.5% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 42,486 | $3.01M | 2.6% | −13,148−23.6% | Reduced | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 123,569 | $2.89M | 2.5% | +2,149+1.8% | Added | History |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 266,856 | $2.83M | 2.5% | +130,477+95.7% | Added | – |
| Discovery Inc25470F302 | COM SER C | 121,015 | $2.77M | 2.4% | +56,980+89.0% | Added | – |
| FISVFiserv Inc | Stock | 26,375 | $2.74M | 2.4% | +17+0.1% | Added | History |
| CNCCentene Corp | Stock | 32,561 | $2.68M | 2.3% | +1,187+3.8% | Added | History |
| EPSNEpsilon Energy Ltd. | COM | 445,267 | $2.53M | 2.2% | 00.0% | Unchanged | History |
| DHXDhi Group, Inc. | COM | 400,000 | $2.50M | 2.2% | +160,000+66.7% | Added | History |
| NTIPNetwork-1 Technologies, Inc. | COM | 854,032 | $2.41M | 2.1% | +16,169+1.9% | Added | History |
| VSATViasat Inc | COM | 51,090 | $2.28M | 2.0% | −506−1.0% | Reduced | History |
| VTOLBristow Group Inc. | COM | 71,522 | $2.27M | 2.0% | −100.0% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 79,487 | $2.23M | 1.9% | −101−0.1% | Reduced | History |
| AMRCAmeresco, Inc. | CL A | 27,279 | $2.22M | 1.9% | +960+3.6% | Added | History |
| BKDBrookdale Senior Living Inc. | COM | 417,856 | $2.16M | 1.9% | −24,721−5.6% | Reduced | History |
| FDXFedEx Corp | Stock | 7,996 | $2.07M | 1.8% | +80+1.0% | Added | History |
| SFESSafeguard Scientifics Inc | COM NEW | 244,894 | $1.80M | 1.6% | −199,229−44.9% | Reduced | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 31,362 | $842.0K | 0.7% | +46+0.1% | Added | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 22,346 | $839.0K | 0.7% | −24,078−51.9% | Reduced | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 31,509 | $742.0K | 0.6% | −102−0.3% | Reduced | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 42,500 | $708.0K | 0.6% | +42,500 | New | History |
| FLNCFluence Energy, Inc. | COM CL A | 17,500 | $622.0K | 0.5% | +17,500 | New | History |
| Collaborative Investmnt Ser19423L565 | TUTTLE CAP SHORT | 15,000 | $557.0K | 0.5% | +15,000 | New | – |
| GEGGreat Elm Group, Inc. | COM NEW | 200,000 | $418.0K | 0.4% | +200,000 | New | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 15,000 | $296.0K | 0.3% | 00.0% | Unchanged | – |
| VEONVEON Ltd. | SPONSORED ADR | 150,000 | $257.0K | 0.2% | +150,000 | New | History |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| SRTStartek, Inc. | COM | 628,987 | $3.47M | 3.3% | History |
| ECHOEchoStar CORP | CL A | 25,000 | $638.0K | 0.6% | History |
| TIPTTiptree Inc. | COM | 63,667 | $638.0K | 0.6% | History |
| CWHCamping World Holdings, Inc. | CL A | 10,000 | $389.0K | 0.4% | History |