Clayton Partners

Latest statistics and disclosures from Clayton Partners's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Clayton Partners consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Clayton Partners

Clayton Partners holds 38 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flex Ord (FLEX) 9.6 $11M -4% 417k 26.98
 View chart
Ishares Tr 0-3 Mnth Treasry (SGOV) 8.4 $9.9M +5% 98k 100.67
 View chart
Bristow Group (VTOL) 6.7 $7.9M 282k 28.17
 View chart
California Res Corp Com Stock (CRC) 5.8 $6.9M -5% 123k 55.73
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.8 $6.9M +2% 20k 350.30
 View chart
Cannae Holdings (CNNE) 4.6 $5.4M +18% 290k 18.64
 View chart
Alphabet Cap Stk Cl C (GOOG) 4.1 $4.8M 36k 131.85
 View chart
AES Corporation (AES) 3.8 $4.5M +9% 295k 15.20
 View chart
Portman Ridge Fin Corp Com New (PTMN) 3.5 $4.2M -11% 217k 19.25
 View chart
Wells Fargo & Company (WFC) 3.5 $4.1M -12% 100k 40.86
 View chart
Fluor Corporation (FLR) 3.4 $4.0M +3% 108k 36.70
 View chart
Warner Bros Discovery Com Ser A (WBD) 3.3 $3.9M -7% 357k 10.86
 View chart
National Health Investors (NHI) 3.2 $3.7M 72k 51.36
 View chart
Abbvie (ABBV) 3.1 $3.6M +2% 24k 149.06
 View chart
Network 1 Sec Solutions (NTIP) 2.8 $3.3M +16% 1.4M 2.34
 View chart
Fiserv (FI) 2.8 $3.3M -2% 28k 115.60
 View chart
Sixth Street Specialty Lending (TSLX) 2.5 $2.9M +2% 143k 20.44
 View chart
L3harris Technologies (LHX) 2.4 $2.8M NEW 16k 174.12
 View chart
FedEx Corporation (FDX) 2.2 $2.6M 9.9k 264.92
 View chart
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.9 $2.3M 89k 25.36
 View chart
Pfizer (PFE) 1.9 $2.2M 67k 33.17
 View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.8 $2.1M 40k 53.52
 View chart
Acacia Resh Corp Acacia Tch Com (ACTG) 1.8 $2.1M NEW 575k 3.65
 View chart
Lawson Products (DSGR) 1.5 $1.8M +389% 70k 26.00
 View chart
Epsilon Energy (EPSN) 1.5 $1.8M +6% 335k 5.28
 View chart
Barrick Gold Corp (GOLD) 1.4 $1.6M -24% 110k 14.55
 View chart
Ameresco Cl A (AMRC) 1.3 $1.6M 40k 38.56
 View chart
NCR Corporation (NCR) 1.1 $1.3M NEW 50k 26.97
 View chart
Kraneshares Tr California Carb (KCCA) 0.8 $969k +2% 34k 28.47
 View chart
Veon Sponsored Ads (VEON) 0.7 $780k -38% 40k 19.50
 View chart
Great Elm Group Com New (GEG) 0.6 $695k +34% 325k 2.14
 View chart
Sphere Entertainment Cl A (SPHR) 0.5 $632k NEW 17k 37.16
 View chart
Investment Managers Ser Tr I Axs Short Innov (SARK) 0.5 $596k -66% 15k 39.70
 View chart
Spruce Power Holding Corp Com Cl A (SPRU) 0.4 $510k +120% 750k 0.68
 View chart
Liberty Latin America Com Cl C (LILAK) 0.4 $458k NEW 56k 8.16
 View chart
Soleno Therapeutics (SLNO) 0.2 $207k NEW 7.0k 29.51
 View chart
Transalta Corp (TAC) 0.1 $140k +2% 16k 8.70
 View chart
Ferroglobe SHS (GSM) 0.1 $100k NEW 19k 5.20
 View chart

Past Filings by Clayton Partners

SEC 13F filings are viewable for Clayton Partners going back to 2021