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 (BCIC) | 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 |
