Latest Clayton Partners LLC Stock Portfolio
$117Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Clayton Partners LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Clayton Partners LLC reported an equity portfolio of $117.7 Millions as of 31 Mar, 2024.
The top stock holdings of Clayton Partners LLC are DMXF, VTOL, FLEX. The fund has invested 9.3% of it's portfolio in ISHARES TR and 8% of portfolio in BRISTOW GROUP INC.
The fund managers got completely rid off CANNAE HLDGS INC (CNNE), NCR VOYIX CORPORATION (NCR) and DISTRIBUTION SOLUTIONS GRP I (DSGR) stocks. They significantly reduced their stock positions in ACACIA RESH CORP (ACTG), AES CORP (AES) and FLEX LTD (FLEX). Clayton Partners LLC opened new stock positions in TKO GROUP HOLDINGS INC, TWILIO INC (TWLO) and ASTRAZENECA PLC (AZN). The fund showed a lot of confidence in some stocks as they added substantially to BRISTOW GROUP INC (VTOL), NETWORK-1 TECHNOLOGIES INC (NTIP) and GREAT ELM GROUP INC (GEG).
The top stock holdings of Clayton Partners LLC are DMXF, VTOL, FLEX. The fund has invested 9.3% of it's portfolio in ISHARES TR and 8% of portfolio in BRISTOW GROUP INC.
The fund managers got completely rid off CANNAE HLDGS INC (CNNE), NCR VOYIX CORPORATION (NCR) and DISTRIBUTION SOLUTIONS GRP I (DSGR) stocks. They significantly reduced their stock positions in ACACIA RESH CORP (ACTG), AES CORP (AES) and FLEX LTD (FLEX). Clayton Partners LLC opened new stock positions in TKO GROUP HOLDINGS INC, TWILIO INC (TWLO) and ASTRAZENECA PLC (AZN). The fund showed a lot of confidence in some stocks as they added substantially to BRISTOW GROUP INC (VTOL), NETWORK-1 TECHNOLOGIES INC (NTIP) and GREAT ELM GROUP INC (GEG).
New Buys
| Ticker | $ Bought |
|---|---|
| TKO GROUP HOLDINGS INC | 3,057,190 |
| TWILIO INC | 3,034,140 |
| NEXTRACKER INC | 2,575,250 |
| ASTRAZENECA PLC | 2,498,210 |
| JOINT CORP | 1,763,100 |
| ARRAY TECHNOLOGIES INC | 1,610,770 |
| SPRUCE POWER HOLDING CORP | 1,518,130 |
| PERELLA WEINBERG PARTNERS | 798,387 |
New stocks bought by Clayton Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| BRISTOW GROUP INC | 17.47 |
| NETWORK-1 TECHNOLOGIES INC | 5.06 |
| GREAT ELM GROUP INC | 3.22 |
| TRANSALTA CORP | 3.21 |
| EPSILON ENERGY LTD | 2.43 |
| KRANESHARES TRUST | 0.33 |
| AMERESCO INC | 0.32 |
| ISHARES TR | 0.16 |
Additions to existing portfolio by Clayton Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ACACIA RESH CORP | -48.61 |
| AES CORP | -32.5 |
| FLEX LTD | -24.76 |
| PORTMAN RIDGE FIN CORP | -22.24 |
| FERROGLOBE PLC | -19.86 |
| BERKSHIRE HATHAWAY INC DEL | -19.65 |
| ALPHABET INC | -16.91 |
| ABBVIE INC | -16.05 |
Clayton Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CANNAE HLDGS INC | -5,852,690 |
| SPRUCE POWER HOLDING CORP | -1,259,700 |
| NCR VOYIX CORPORATION | -4,804,080 |
| MFA FINL INC | -1,070,650 |
| DISTRIBUTION SOLUTIONS GRP I | -2,438,770 |
| PFIZER INC | -1,686,650 |
| INVESTMENT MANAGERS SER TR I | -1,298,000 |
Clayton Partners LLC got rid off the above stocks
Current Stock Holdings of Clayton Partners LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 3.17 | 20,471 | 3,727,700 | REDUCED | -16.05 | |
| ACTG | ACACIA RESH CORP | 1.34 | 295,489 | 1,574,960 | REDUCED | -48.61 | |
| AES | AES CORP | 2.83 | 185,574 | 3,327,340 | REDUCED | -32.5 | |
| AGT | ISHARES TR | 2.13 | 89,002 | 2,512,530 | ADDED | 0.07 | |
| AMRC | AMERESCO INC | 0.73 | 35,683 | 861,031 | ADDED | 0.32 | |
| ARRY | ARRAY TECHNOLOGIES INC | 1.37 | 108,033 | 1,610,770 | NEW | ||
| AZN | ASTRAZENECA PLC | 2.12 | 36,874 | 2,498,210 | NEW | ||
| BNDD | KRANESHARES TRUST | 0.95 | 39,196 | 1,122,960 | ADDED | 0.33 | |
| CHGX | INVESTMENT MANAGERS SER TR I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNNE | CANNAE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRC | CALIFORNIA RES CORP | 5.78 | 123,497 | 6,804,670 | REDUCED | -3.04 | |
| DMXF | ISHARES TR | 9.29 | 108,566 | 10,933,700 | ADDED | 0.16 | |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPSN | EPSILON ENERGY LTD | 1.60 | 342,861 | 1,884,020 | ADDED | 2.43 | |
| FDX | FEDEX CORP | 2.43 | 9,869 | 2,859,390 | ADDED | 0.08 | |
| FLEX | FLEX LTD | 6.85 | 281,876 | 8,064,470 | REDUCED | -24.76 | |
| FLR | FLUOR CORP NEW | 3.78 | 105,196 | 4,447,690 | REDUCED | -3.00 | |
| GEG | GREAT ELM GROUP INC | 0.59 | 360,244 | 691,668 | ADDED | 3.22 | |
| GOLD | BARRICK GOLD CORP | 1.55 | 109,996 | 1,830,330 | ADDED | 0.07 | |
| GOOG | ALPHABET INC | 3.90 | 30,121 | 4,586,220 | REDUCED | -16.91 | |
| GSM | FERROGLOBE PLC | 0.06 | 14,700 | 73,206 | REDUCED | -19.86 | |
| JYNT | JOINT CORP | 1.50 | 135,000 | 1,763,100 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 2.90 | 16,049 | 3,420,040 | ADDED | 0.07 | |
| MFA | MFA FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCR | NCR VOYIX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NHI | NATIONAL HEALTH INVS INC | 3.73 | 69,879 | 4,390,480 | REDUCED | -3.51 | |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 2.65 | 1,507,790 | 3,121,120 | ADDED | 5.06 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWP | PERELLA WEINBERG PARTNERS | 0.68 | 56,503 | 798,387 | NEW | ||
| SFE | SAFEGUARD SCIENTIFICS INC | 0.29 | 449,136 | 336,852 | NEW | ||
| TAC | TRANSALTA CORP | 0.10 | 19,142 | 123,083 | ADDED | 3.21 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 2.61 | 143,403 | 3,073,120 | ADDED | 0.1 | |
| TWLO | TWILIO INC | 2.58 | 49,618 | 3,034,140 | NEW | ||
| VTOL | BRISTOW GROUP INC | 8.00 | 346,181 | 9,416,120 | ADDED | 17.47 | |
| VXUS | VANGUARD STAR FDS | 2.03 | 39,685 | 2,393,010 | ADDED | 0.07 | |
| WFC | WELLS FARGO CO NEW | 4.47 | 90,798 | 5,262,640 | REDUCED | -4.46 | |
| XL | SPRUCE POWER HOLDING CORP | 1.29 | 383,400 | 1,518,130 | NEW | ||
| XL | SPRUCE POWER HOLDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 5.63 | 15,758 | 6,626,550 | REDUCED | -19.65 | ||
| FISERV INC | 3.82 | 28,115 | 4,493,340 | REDUCED | -2.47 | ||
| TKO GROUP HOLDINGS INC | 2.60 | 35,380 | 3,057,190 | NEW | |||
| PORTMAN RIDGE FIN CORP | 2.48 | 153,490 | 2,913,240 | REDUCED | -22.24 | ||
| NEXTRACKER INC | 2.19 | 45,766 | 2,575,250 | NEW |