Clayton Partners as of Dec. 31, 2021
Portfolio Holdings for Clayton Partners
Clayton Partners holds 38 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wells Fargo & Company (WFC) | 9.2 | $11M | 220k | 47.98 | |
AES Corporation (AES) | 7.9 | $9.1M | 374k | 24.30 | |
Flex Ord (FLEX) | 6.3 | $7.2M | 393k | 18.33 | |
California Res Corp Com Stock (CRC) | 5.1 | $5.9M | 138k | 42.71 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.7 | $5.4M | 18k | 299.00 | |
National Health Investors (NHI) | 4.6 | $5.3M | 92k | 57.47 | |
Portman Ridge Fin Corp Com New (PTMN) | 4.5 | $5.2M | 209k | 24.76 | |
Alphabet Cap Stk Cl C (GOOG) | 3.6 | $4.1M | 1.4k | 2893.51 | |
Pfizer (PFE) | 3.4 | $3.9M | 66k | 59.04 | |
Oaktree Specialty Lending Corp | 3.4 | $3.9M | 519k | 7.46 | |
Concentrix Corp (CNXC) | 2.9 | $3.3M | 19k | 178.63 | |
eBay (EBAY) | 2.9 | $3.3M | 50k | 66.50 | |
Abbvie (ABBV) | 2.7 | $3.0M | 23k | 135.41 | |
CF Industries Holdings (CF) | 2.6 | $3.0M | 43k | 70.78 | |
Sixth Street Specialty Lending (TSLX) | 2.5 | $2.9M | 124k | 23.39 | |
Liberty Media Acquisition Unit 01/22/2026 | 2.5 | $2.8M | 267k | 10.59 | |
Discovery Com Ser C | 2.4 | $2.8M | 121k | 22.90 | |
Fiserv (FI) | 2.4 | $2.7M | 26k | 103.77 | |
Centene Corporation (CNC) | 2.3 | $2.7M | 33k | 82.40 | |
Epsilon Energy (EPSN) | 2.2 | $2.5M | 445k | 5.68 | |
Dhi (DHX) | 2.2 | $2.5M | 400k | 6.24 | |
Network 1 Sec Solutions (NTIP) | 2.1 | $2.4M | 854k | 2.82 | |
ViaSat (VSAT) | 2.0 | $2.3M | 51k | 44.55 | |
Bristow Group (VTOL) | 2.0 | $2.3M | 72k | 31.67 | |
Liberty Media Corp Del Com C Braves Grp | 1.9 | $2.2M | 80k | 28.11 | |
Ameresco Cl A (AMRC) | 1.9 | $2.2M | 27k | 81.45 | |
Brookdale Senior Living (BKD) | 1.9 | $2.2M | 418k | 5.16 | |
FedEx Corporation (FDX) | 1.8 | $2.1M | 8.0k | 258.63 | |
Safeguard Scientifics Com New | 1.6 | $1.8M | 245k | 7.35 | |
Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.7 | $842k | 31k | 26.85 | |
Simplify Exchange Traded Fun Simplify Interst (PFIX) | 0.7 | $839k | 22k | 37.55 | |
Discovery Com Ser A | 0.6 | $742k | 32k | 23.55 | |
Chicago Atlantic Real Estate Fin (REFI) | 0.6 | $708k | 43k | 16.66 | |
Fluence Energy Com Cl A (FLNC) | 0.5 | $622k | 18k | 35.54 | |
Collaborative Investmnt Ser Tuttle Cap Short | 0.5 | $557k | 15k | 37.13 | |
Great Elm Group Com New (GEG) | 0.4 | $418k | 200k | 2.09 | |
Pershing Square Tontine Hldg Com Cl A | 0.3 | $296k | 15k | 19.73 | |
Veon Sponsored Adr | 0.2 | $257k | 150k | 1.71 |