Clayton Partners as of Sept. 30, 2022
Portfolio Holdings for Clayton Partners
Clayton Partners holds 31 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AES Corporation (AES) | 9.2 | $8.2M | 363k | 22.60 | |
| National Health Investors (NHI) | 8.1 | $7.1M | 126k | 56.53 | |
| Flex Ord (FLEX) | 7.8 | $7.0M | 417k | 16.66 | |
| Portman Ridge Fin Corp Com New (PTMN) | 6.5 | $5.8M | 276k | 21.00 | |
| Wells Fargo & Company (WFC) | 6.3 | $5.6M | 139k | 40.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.6 | $4.9M | 18k | 267.00 | |
| California Res Corp Com Stock (CRC) | 5.5 | $4.9M | 127k | 38.43 | |
| CF Industries Holdings (CF) | 3.5 | $3.1M | 33k | 96.25 | |
| Abbvie (ABBV) | 3.5 | $3.1M | 23k | 134.22 | |
| Bristow Group (VTOL) | 3.3 | $2.9M | 125k | 23.49 | |
| Pfizer (PFE) | 3.3 | $2.9M | 66k | 43.76 | |
| Liberty Media Acquisition *w Exp 99/99/999 | 3.2 | $2.9M | 288k | 9.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $2.8M | 29k | 96.15 | |
| Sixth Street Specialty Lending (TSLX) | 3.1 | $2.8M | 169k | 16.34 | |
| Oaktree Specialty Lending Corp | 3.0 | $2.6M | 442k | 6.00 | |
| Fiserv (FI) | 3.0 | $2.6M | 28k | 93.57 | |
| Fluor Corporation (FLR) | 2.9 | $2.6M | 103k | 24.89 | |
| Network 1 Sec Solutions (NTIP) | 2.7 | $2.4M | 1.1M | 2.25 | |
| Liberty Media Corp Del Com C Siriusxm | 2.4 | $2.2M | 57k | 37.71 | |
| Epsilon Energy (EPSN) | 2.2 | $2.0M | 310k | 6.32 | |
| Brookdale Senior Living (BKD) | 2.1 | $1.9M | 447k | 4.27 | |
| Ameresco Cl A (AMRC) | 2.1 | $1.8M | 28k | 66.48 | |
| Concentrix Corp (CNXC) | 1.8 | $1.6M | 14k | 111.61 | |
| FedEx Corporation (FDX) | 1.3 | $1.2M | 8.0k | 148.51 | |
| ViaSat (VSAT) | 1.3 | $1.2M | 38k | 30.24 | |
| Safeguard Scientifics Com New | 1.3 | $1.1M | 301k | 3.73 | |
| Owl Rock Capital Corporation (OBDC) | 0.8 | $674k | 65k | 10.37 | |
| ODP Corp. (ODP) | 0.4 | $352k | 10k | 35.20 | |
| Veon Sponsored Adr | 0.2 | $217k | 678k | 0.32 | |
| Soleno Therapeutics Com New | 0.2 | $167k | 100k | 1.67 | |
| Great Elm Group Com New (GEG) | 0.1 | $106k | 53k | 2.00 |
