Claybrook Capital, LLC
- SEC CIK
- 0001729848
- Latest filing
- Oct 24, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 141
- +3 vs. Q1 2023
- Portfolio value
- $187.4M
- +$8.46M (+4.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PNNTPennantpark Investment Corp | COM | 246,312 | $1.45M | 0.8% | +64,130+35.2% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 34,391 | $1.50M | 0.8% | +3,800+12.4% | Added | History |
| ABRArbor Realty Trust Inc | COM | 108,877 | $1.61M | 0.9% | +38,009+53.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,600 | $1.68M | 0.9% | −100−1.8% | Reduced | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 148,183 | $1.73M | 0.9% | 00.0% | Unchanged | History |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 170,381 | $1.74M | 0.9% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 9,810 | $1.75M | 0.9% | −135−1.4% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 90,468 | $1.76M | 0.9% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 104,000 | $1.79M | 1.0% | 00.0% | Unchanged | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 66,212 | $1.82M | 1.0% | +17,935+37.2% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 160,147 | $1.87M | 1.0% | 00.0% | Unchanged | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 154,116 | $1.88M | 1.0% | +5,950+4.0% | Added | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 197,150 | $2.08M | 1.1% | −1,650−0.8% | Reduced | – |
| MVFBlackRock Munivest Fund, Inc. | COM | 312,220 | $2.10M | 1.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 10,020 | $2.12M | 1.1% | −100−1.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 8,075 | $2.13M | 1.1% | −150−1.8% | Reduced | History |
| PNIPIMCO New York Municipal Income Fund II | COM | 281,593 | $2.14M | 1.1% | 00.0% | Unchanged | History |
| GFFGriffon Corp | COM | 56,551 | $2.28M | 1.2% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 119,643 | $2.29M | 1.2% | +3,640+3.1% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 357,226 | $2.31M | 1.2% | +37,958+11.9% | Added | History |
| RCReady Capital Corp | COM | 206,637 | $2.33M | 1.2% | +93,338+82.4% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 120,192 | $2.33M | 1.2% | +3,790+3.3% | Added | History |
| IQIInvesco Quality Municipal Income Trust | COM | 244,543 | $2.34M | 1.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 7,335 | $2.50M | 1.3% | −100−1.3% | Reduced | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 106,758 | $2.51M | 1.3% | −208,335−66.1% | Reduced | History |
| PMLPIMCO Municipal Income Fund II | COM | 280,187 | $2.53M | 1.4% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 248,583 | $2.72M | 1.4% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 35,300 | $2.82M | 1.5% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 222,298 | $2.82M | 1.5% | +40,453+22.2% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 30,343 | $2.94M | 1.6% | +129+0.4% | Added | – |
| PNFPIMCO New York Municipal Income Fund | COM | 397,400 | $2.94M | 1.6% | 00.0% | Unchanged | History |
| LADRLadder Capital Corp | CL A | 271,781 | $2.95M | 1.6% | +58,892+27.7% | Added | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 292,141 | $3.06M | 1.6% | 00.0% | Unchanged | History |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 348,250 | $3.53M | 1.9% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,845 | $3.70M | 2.0% | +340+3.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 28,850 | $3.76M | 2.0% | −320−1.1% | Reduced | History |
| NANNuveen New York Quality Municipal Income Fund | COM | 486,078 | $5.23M | 2.8% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 120,458 | $5.46M | 2.9% | 00.0% | Unchanged | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 792,367 | $8.20M | 4.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,022 | $9.61M | 5.1% | −64−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,269 | $17.0M | 9.1% | +122+0.3% | Added | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.