 |
Size ($ in 1000's)
At 12/31/2023: $126,393
At 09/30/2023: $117,658
Clayton Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Clayton Partners LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Clayton Partners LLC top holdings by largest position size, as per the latest 13f filing made by Clayton Partners LLC.
In the Clayton Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Clayton Partners LLC in that top holding, then the share count change between reporting periods, and finally the Clayton Partners LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| FLEX LTD |
374,639 |
-42,451 |
$11,412 | | FLEX | 374,639 | -42,451 | $11,412 | | ISHARES TR (SGOV) |
108,389 |
+10,472 |
$10,868 | | SGOV | 108,389 | +10,472 | $10,868 | | BRISTOW GROUP INC |
294,691 |
+13,145 |
$8,331 | | VTOL | 294,691 | +13,145 | $8,331 | | NCR VOYIX CORPORATION |
284,097 |
+234,097 |
$7,693 | | NCR | 284,097 | +234,097 | $7,693 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$6,995 | | BRK.B | 19,612 | +29 | $6,995 | | CALIFORNIA RES CORP |
127,363 |
+4,083 |
$6,964 | | CRC | 127,363 | +4,083 | $6,964 | | CANNAE HLDGS INC |
299,984 |
+9,676 |
$5,853 | | CNNE | 299,984 | +9,676 | $5,853 | | AES CORP |
274,936 |
-20,494 |
$5,293 | | AES | 274,936 | -20,494 | $5,293 | | ALPHABET INC |
36,249 |
+16 |
$5,109 | | GOOG | 36,249 | +16 | $5,109 | | WELLS FARGO CO NEW |
95,036 |
-4,945 |
$4,678 | | WFC | 95,036 | -4,945 | $4,678 | | FLUOR CORP NEW |
108,454 |
+117 |
$4,248 | | FLR | 108,454 | +117 | $4,248 | | NATIONAL HEALTH INVS INC |
72,421 |
+105 |
$4,045 | | NHI | 72,421 | +105 | $4,045 | | FISERV INC |
28,828 |
+28,828 |
$3,830 | | FI | 28,828 | +28,828 | $3,830 | | ABBVIE INC |
24,384 |
+19 |
$3,779 | | ABBV | 24,384 | +19 | $3,779 | | PORTMAN RIDGE FIN CORP |
197,401 |
-19,520 |
$3,591 | | PTMN | 197,401 | -19,520 | $3,591 | | L3HARRIS TECHNOLOGIES INC |
16,038 |
+12 |
$3,378 | | LHX | 16,038 | +12 | $3,378 | | NETWORK 1 TECHNOLOGIES INC |
1,435,200 |
+31,168 |
$3,129 | | NTIP | 1,435,200 | +31,168 | $3,129 | | SIXTH STREET SPECIALTY LENDI |
143,257 |
-163 |
$3,094 | | TSLX | 143,257 | -163 | $3,094 | | FEDEX CORP |
9,861 |
-7 |
$2,495 | | FDX | 9,861 | -7 | $2,495 | | DISTRIBUTION SOLUTIONS GRP I |
77,274 |
+7,174 |
$2,439 | | DSGR | 77,274 | +7,174 | $2,439 | | ISHARES TR (IVLU) |
88,942 |
UNCH |
$2,358 | | IVLU | 88,942 | UNCH | $2,358 | | VANGUARD STAR FDS (VXUS) |
39,659 |
UNCH |
$2,299 | | VXUS | 39,659 | UNCH | $2,299 | | ACACIA RESH CORP |
575,000 |
UNCH |
$2,254 | | ACTG | 575,000 | UNCH | $2,254 | | BARRICK GOLD CORP |
109,922 |
-139 |
$1,988 | | GOLD | 109,922 | -139 | $1,988 | | EPSILON ENERGY LTD |
334,726 |
UNCH |
$1,700 | | EPSN | 334,726 | UNCH | $1,700 | | PFIZER INC |
58,585 |
-8,108 |
$1,687 | | PFE | 58,585 | -8,108 | $1,687 | | INVESTMENT MANAGERS SER TR I |
50,000 |
+35,000 |
$1,298 | | SARK | 50,000 | +35,000 | $1,298 | | SPRUCE POWER HOLDING CORP |
285,000 |
-465,261 |
$1,260 | | SPRU | 285,000 | -465,261 | $1,260 | | KRANESHARES TR (KCCA) |
39,066 |
+5,041 |
$1,178 | | KCCA | 39,066 | +5,041 | $1,178 | | AMERESCO INC |
35,569 |
-4,740 |
$1,126 | | AMRC | 35,569 | -4,740 | $1,126 | | MFA FINL INC |
95,000 |
+95,000 |
$1,071 | | MFA | 95,000 | +95,000 | $1,071 | | GREAT ELM GROUP INC |
348,994 |
+24,204 |
$677 | | GEG | 348,994 | +24,204 | $677 | | TRANSALTA CORP |
18,546 |
+2,517 |
$154 | | TAC | 18,546 | +2,517 | $154 |
See Full List: All Stocks Held By Clayton Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Clayton Partners LLC
|
|
