Clayton Partners LLC
- SEC CIK
- 0001550509
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 35
- +2 vs. Q1 2023
- Portfolio value
- $115.7M
- +$13.0M (+12.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FLEXFlex Ltd. | Stock | 438,781 | $12.1M | 10.5% | +860.0% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 93,195 | $9.38M | 8.1% | −16,052−14.7% | Reduced | – |
| VTOLBristow Group Inc. | COM | 281,458 | $8.09M | 7.0% | +148,150+111.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,083 | $6.51M | 5.6% | −62−0.3% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 130,650 | $5.92M | 5.1% | −3,730−2.8% | Reduced | History |
| AESAES Corp | Stock | 270,805 | $5.61M | 4.9% | −85,418−24.0% | Reduced | History |
| CNNECannae Holdings, Inc. | COM | 244,701 | $4.95M | 4.3% | +244,701 | New | History |
| WFCWells Fargo & Company | Stock | 114,756 | $4.90M | 4.2% | −50,995−30.8% | Reduced | History |
| BCICBCP Investment Corp | COM NEW | 244,990 | $4.89M | 4.2% | −33,081−11.9% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 387,206 | $4.86M | 4.2% | +166,865+75.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 36,250 | $4.39M | 3.8% | −180.0% | Reduced | History |
| NHINational Health Investors Inc | COM | 72,085 | $3.78M | 3.3% | −49,991−41.0% | Reduced | History |
| FISVFiserv Inc | Stock | 28,840 | $3.64M | 3.1% | +60.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 23,781 | $3.20M | 2.8% | −157−0.7% | Reduced | History |
| FLRFluor Corp | Stock | 105,107 | $3.11M | 2.7% | −747−0.7% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 151,198 | $2.94M | 2.5% | −1,068−0.7% | Reduced | History |
| NTIPNetwork-1 Technologies, Inc. | COM | 1,208,252 | $2.79M | 2.4% | +28,415+2.4% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 140,344 | $2.62M | 2.3% | −996−0.7% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 144,988 | $2.45M | 2.1% | +144,988 | New | – |
| FDXFedEx Corp | Stock | 9,884 | $2.45M | 2.1% | +1,512+18.1% | Added | History |
| PFEPfizer Inc | Stock | 66,178 | $2.43M | 2.1% | −421−0.6% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 88,883 | $2.26M | 2.0% | +33,576+60.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 39,632 | $2.22M | 1.9% | +15,010+61.0% | Added | – |
| AMRCAmeresco, Inc. | CL A | 39,528 | $1.92M | 1.7% | +9,447+31.4% | Added | History |
| EPSNEpsilon Energy Ltd. | COM | 314,726 | $1.68M | 1.5% | +2,200+0.7% | Added | History |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 45,000 | $1.63M | 1.4% | +15,000+50.0% | Added | – |
| VEONVEON Ltd. | SPONSORED ADS | 65,000 | $1.33M | 1.1% | +65,000 | New | History |
| VSATViasat Inc | COM | 23,000 | $949.0K | 0.8% | +23,000 | New | History |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 33,309 | $846.7K | 0.7% | 00.0% | Unchanged | – |
| DSGRDistribution Solutions Group, Inc. | COM | 14,327 | $745.9K | 0.6% | +14,327 | New | History |
| GEGGreat Elm Group, Inc. | COM NEW | 241,265 | $494.6K | 0.4% | +96,616+66.8% | Added | History |
| SPRUSpruce Power Holding Corp | COM CL A | 339,765 | $275.8K | 0.2% | +339,765 | New | History |
| SFESSafeguard Scientifics Inc | COM NEW | 90,719 | $149.7K | 0.1% | −52,630−36.7% | Reduced | History |
| TACTransalta Corp | COM | 15,576 | $145.8K | 0.1% | 00.0% | Unchanged | History |
| EAFGraftech International Ltd | COM | 11,471 | $57.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 35,000 | $979.6K | 1.0% | – |
| VEONVEON Ltd. | SPONSORED ADR | 47,282 | $837.8K | 0.8% | History |
| SLNOSoleno Therapeutics Inc | COM | 92,772 | $198.5K | 0.2% | History |
| IRIXIridex Corp | COM | 28,793 | $58.5K | 0.1% | History |