Clayton Partners as of Sept. 30, 2023
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 | 417k | 26.98 | |
Ishares Tr 0-3 Mnth Treasry (SGOV) | 8.4 | $9.9M | 98k | 100.67 | |
Bristow Group (VTOL) | 6.7 | $7.9M | 282k | 28.17 | |
California Res Corp Com Stock (CRC) | 5.8 | $6.9M | 123k | 55.73 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.8 | $6.9M | 20k | 350.30 | |
Cannae Holdings (CNNE) | 4.6 | $5.4M | 290k | 18.64 | |
Alphabet Cap Stk Cl C (GOOG) | 4.1 | $4.8M | 36k | 131.85 | |
AES Corporation (AES) | 3.8 | $4.5M | 295k | 15.20 | |
Portman Ridge Fin Corp Com New (PTMN) | 3.5 | $4.2M | 217k | 19.25 | |
Wells Fargo & Company (WFC) | 3.5 | $4.1M | 100k | 40.86 | |
Fluor Corporation (FLR) | 3.4 | $4.0M | 108k | 36.70 | |
Warner Bros Discovery Com Ser A (WBD) | 3.3 | $3.9M | 357k | 10.86 | |
National Health Investors (NHI) | 3.2 | $3.7M | 72k | 51.36 | |
Abbvie (ABBV) | 3.1 | $3.6M | 24k | 149.06 | |
Network 1 Sec Solutions (NTIP) | 2.8 | $3.3M | 1.4M | 2.34 | |
Fiserv (FI) | 2.8 | $3.3M | 28k | 115.60 | |
Sixth Street Specialty Lending (TSLX) | 2.5 | $2.9M | 143k | 20.44 | |
L3harris Technologies (LHX) | 2.4 | $2.8M | 16k | 174.12 | |
FedEx Corporation (FDX) | 2.2 | $2.6M | 9.9k | 264.92 | |
Ishares Tr Msci Intl Vlu Ft (IVLU) | 1.9 | $2.3M | 89k | 25.36 | |
Pfizer (PFE) | 1.9 | $2.2M | 67k | 33.17 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.8 | $2.1M | 40k | 53.52 | |
Acacia Resh Corp Acacia Tch Com (ACTG) | 1.8 | $2.1M | 575k | 3.65 | |
Lawson Products (DSGR) | 1.5 | $1.8M | 70k | 26.00 | |
Epsilon Energy (EPSN) | 1.5 | $1.8M | 335k | 5.28 | |
Barrick Gold Corp (GOLD) | 1.4 | $1.6M | 110k | 14.55 | |
Ameresco Cl A (AMRC) | 1.3 | $1.6M | 40k | 38.56 | |
NCR Corporation (VYX) | 1.1 | $1.3M | 50k | 26.97 | |
Kraneshares Tr California Carb (KCCA) | 0.8 | $969k | 34k | 28.47 | |
Veon Sponsored Ads (VEON) | 0.7 | $780k | 40k | 19.50 | |
Great Elm Group Com New (GEG) | 0.6 | $695k | 325k | 2.14 | |
Sphere Entertainment Cl A (SPHR) | 0.5 | $632k | 17k | 37.16 | |
Investment Managers Ser Tr I Axs Short Innov (SARK) | 0.5 | $596k | 15k | 39.70 | |
Spruce Power Holding Corp Com Cl A | 0.4 | $510k | 750k | 0.68 | |
Liberty Latin America Com Cl C (LILAK) | 0.4 | $458k | 56k | 8.16 | |
Soleno Therapeutics (SLNO) | 0.2 | $207k | 7.0k | 29.51 | |
Transalta Corp (TAC) | 0.1 | $140k | 16k | 8.70 | |
Ferroglobe SHS (GSM) | 0.1 | $100k | 19k | 5.20 |