Clayton Partners LLC
- SEC CIK
- 0001550509
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 31
- −3 vs. Q1 2022
- Portfolio value
- $92.7M
- −$25.9M (−21.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NHINational Health Investors Inc | COM | 132,218 | $8.01M | 8.6% | +966+0.7% | Added | History |
| AESAES Corp | Stock | 369,742 | $7.77M | 8.4% | −27,309−6.9% | Reduced | History |
| FLEXFlex Ltd. | Stock | 440,667 | $6.38M | 6.9% | +35,348+8.7% | Added | History |
| BCICBCP Investment Corp | COM NEW | 269,390 | $6.31M | 6.8% | −780.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 153,543 | $6.01M | 6.5% | +30.0% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 134,954 | $5.20M | 5.6% | +7,974+6.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,379 | $5.02M | 5.4% | −46−0.2% | Reduced | History |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 423,599 | $4.20M | 4.5% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 274,557 | $3.69M | 4.0% | +274,557 | New | History |
| ABBVAbbVie Inc. | Stock | 23,250 | $3.56M | 3.8% | −44−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 65,964 | $3.46M | 3.7% | −229−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,467 | $3.21M | 3.5% | 00.0% | Unchanged | History |
| BKDBrookdale Senior Living Inc. | COM | 644,921 | $2.93M | 3.2% | −130,000−16.8% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 32,555 | $2.79M | 3.0% | −276−0.8% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 414,268 | $2.71M | 2.9% | −316−0.1% | Reduced | History |
| FISVFiserv Inc | Stock | 28,210 | $2.51M | 2.7% | −20−0.1% | Reduced | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 123,629 | $2.29M | 2.5% | −104−0.1% | Reduced | History |
| NTIPNetwork-1 Technologies, Inc. | COM | 929,317 | $2.23M | 2.4% | +17,244+1.9% | Added | History |
| CNXCConcentrix Corp | Stock | 13,918 | $1.89M | 2.0% | −9−0.1% | Reduced | History |
| EPSNEpsilon Energy Ltd. | COM | 309,860 | $1.82M | 2.0% | −135,407−30.4% | Reduced | History |
| FDXFedEx Corp | Stock | 7,977 | $1.81M | 2.0% | −30−0.4% | Reduced | History |
| FLRFluor Corp | Stock | 72,218 | $1.76M | 1.9% | +150.0% | Added | History |
| VTOLBristow Group Inc. | COM | 61,603 | $1.44M | 1.6% | 00.0% | Unchanged | History |
| SFESSafeguard Scientifics Inc | COM NEW | 371,627 | $1.39M | 1.5% | +74,561+25.1% | Added | History |
| AMRCAmeresco, Inc. | CL A | 27,629 | $1.26M | 1.4% | +80.0% | Added | History |
| VSATViasat Inc | COM | 38,112 | $1.17M | 1.3% | −25−0.1% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 60,000 | $602.0K | 0.6% | +60,000 | New | History |
| CIMChimera Investment Corp | COM NEW | 49,586 | $437.0K | 0.5% | +49,586 | New | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 23,012 | $347.0K | 0.4% | +23,012 | New | History |
| VEONVEON Ltd. | SPONSORED ADR | 577,852 | $266.0K | 0.3% | +77,852+15.6% | Added | History |
| JYNTJOINT Corp | COM | 16,612 | $254.0K | 0.3% | +16,612 | New | History |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Discovery Inc25470F302 | COM SER C | 217,659 | $5.43M | 4.6% | – |
| EBAYeBay Inc | COM | 49,654 | $2.84M | 2.4% | History |
| CNCCentene Corp | Stock | 32,688 | $2.75M | 2.3% | History |
| DHXDhi Group, Inc. | COM | 150,000 | $893.0K | 0.8% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 31,509 | $785.0K | 0.7% | History |
| GEGGreat Elm Group, Inc. | COM NEW | 298,000 | $539.0K | 0.5% | History |
| Collaborative Investmnt Ser19423L565 | TUTTLE CAP SHORT | 10,000 | $463.0K | 0.4% | – |
| GECCGreat Elm Capital Corp. | COM NEW | 25,000 | $367.0K | 0.3% | History |