Clayton Partners LLC
- SEC CIK
- 0001550509
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 31
- 較 2022 年第 1 季 −3
- 總值
- $9,271 萬
- 較 2022 年第 1 季 −$2,591 萬 (−21.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NHINational Health Investors Inc | COM | 132,218 | $801.4 萬 | 8.6% | +966+0.7% | 加碼 | 歷史 |
| AESAES Corp | Stock | 369,742 | $776.8 萬 | 8.4% | −27,309−6.9% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 440,667 | $637.6 萬 | 6.9% | +35,348+8.7% | 加碼 | 歷史 |
| BCICBCP Investment Corp | COM NEW | 269,390 | $631.2 萬 | 6.8% | −780.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 153,543 | $601.4 萬 | 6.5% | +30.0% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 134,954 | $519.6 萬 | 5.6% | +7,974+6.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,379 | $501.8 萬 | 5.4% | −46−0.2% | 減碼 | 歷史 |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 423,599 | $420.2 萬 | 4.5% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 274,557 | $368.5 萬 | 4.0% | +274,557 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,250 | $356.1 萬 | 3.8% | −44−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 65,964 | $345.8 萬 | 3.7% | −229−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,467 | $320.9 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 644,921 | $292.8 萬 | 3.2% | −130,000−16.8% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 32,555 | $279.1 萬 | 3.0% | −276−0.8% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 414,268 | $271.3 萬 | 2.9% | −316−0.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 28,210 | $251.0 萬 | 2.7% | −20−0.1% | 減碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 123,629 | $228.7 萬 | 2.5% | −104−0.1% | 減碼 | 歷史 |
| NTIPNetwork-1 Technologies, Inc. | COM | 929,317 | $223.0 萬 | 2.4% | +17,244+1.9% | 加碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 13,918 | $188.8 萬 | 2.0% | −9−0.1% | 減碼 | 歷史 |
| EPSNEpsilon Energy Ltd. | COM | 309,860 | $182.5 萬 | 2.0% | −135,407−30.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,977 | $180.9 萬 | 2.0% | −30−0.4% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 72,218 | $175.8 萬 | 1.9% | +150.0% | 加碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 61,603 | $144.2 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| SFESSafeguard Scientifics Inc | COM NEW | 371,627 | $138.6 萬 | 1.5% | +74,561+25.1% | 加碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 27,629 | $125.9 萬 | 1.4% | +80.0% | 加碼 | 歷史 |
| VSATViasat Inc | COM | 38,112 | $116.7 萬 | 1.3% | −25−0.1% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 60,000 | $60.2 萬 | 0.6% | +60,000 | 新進 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 49,586 | $43.7 萬 | 0.5% | +49,586 | 新進 | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 23,012 | $34.7 萬 | 0.4% | +23,012 | 新進 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADR | 577,852 | $26.6 萬 | 0.3% | +77,852+15.6% | 加碼 | 歷史 |
| JYNTJOINT Corp | COM | 16,612 | $25.4 萬 | 0.3% | +16,612 | 新進 | 歷史 |
2022 年第 1 季之後清倉（8 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Discovery Inc25470F302 | COM SER C | 217,659 | $543.5 萬 | 4.6% | – |
| EBAYeBay Inc | COM | 49,654 | $284.3 萬 | 2.4% | 歷史 |
| CNCCentene Corp | Stock | 32,688 | $275.2 萬 | 2.3% | 歷史 |
| DHXDhi Group, Inc. | COM | 150,000 | $89.3 萬 | 0.8% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 31,509 | $78.5 萬 | 0.7% | 歷史 |
| GEGGreat Elm Group, Inc. | COM NEW | 298,000 | $53.9 萬 | 0.5% | 歷史 |
| Collaborative Investmnt Ser19423L565 | TUTTLE CAP SHORT | 10,000 | $46.3 萬 | 0.4% | – |
| GECCGreat Elm Capital Corp. | COM NEW | 25,000 | $36.7 萬 | 0.3% | 歷史 |