Latest Clayton Partners LLC Stock Portfolio
$123Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 30 Sep, 2023.
The top stock holdings of Clayton Partners LLC are FLEX, DMXF, VTOL. The fund has invested 9.6% of it's portfolio in FLEX LTD and 8.4% of portfolio in ISHARES TR.
The fund managers got completely rid off OAKTREE SPECIALTY LENDING CO (OCSL), VIASAT INC (VSAT) and SAFEGUARD SCIENTIFICS INC (SFE) stocks. They significantly reduced their stock positions in INVESTMENT MANAGERS SER TR I (CHGX), VEON LTD and WELLS FARGO CO NEW (WFC). Clayton Partners LLC opened new stock positions in L3HARRIS TECHNOLOGIES INC (LHX), ACACIA RESH CORP (ACTG) and NCR CORP NEW (NCR). The fund showed a lot of confidence in some stocks as they added substantially to DISTRIBUTION SOLUTIONS GRP I (DSGR), SPRUCE POWER HOLDING CORP (XL) and GREAT ELM GROUP INC (GEG).
The top stock holdings of Clayton Partners LLC are FLEX, DMXF, VTOL. The fund has invested 9.6% of it's portfolio in FLEX LTD and 8.4% of portfolio in ISHARES TR.
The fund managers got completely rid off OAKTREE SPECIALTY LENDING CO (OCSL), VIASAT INC (VSAT) and SAFEGUARD SCIENTIFICS INC (SFE) stocks. They significantly reduced their stock positions in INVESTMENT MANAGERS SER TR I (CHGX), VEON LTD and WELLS FARGO CO NEW (WFC). Clayton Partners LLC opened new stock positions in L3HARRIS TECHNOLOGIES INC (LHX), ACACIA RESH CORP (ACTG) and NCR CORP NEW (NCR). The fund showed a lot of confidence in some stocks as they added substantially to DISTRIBUTION SOLUTIONS GRP I (DSGR), SPRUCE POWER HOLDING CORP (XL) and GREAT ELM GROUP INC (GEG).
New Buys
| Ticker | $ Bought |
|---|---|
| MFA FINL INC | 1,070,650 |
New stocks bought by Clayton Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| NCR VOYIX CORPORATION | 468 |
| INVESTMENT MANAGERS SER TR I | 233 |
| TRANSALTA CORP | 15.7 |
| KRANESHARES TR | 14.82 |
| ISHARES TR | 10.69 |
| DISTRIBUTION SOLUTIONS GRP I | 10.23 |
| GREAT ELM GROUP INC | 7.45 |
| BRISTOW GROUP INC | 4.67 |
Additions to existing portfolio by Clayton Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPRUCE POWER HOLDING CORP | -62.01 |
| PFIZER INC | -12.16 |
| AMERESCO INC | -11.76 |
| FLEX LTD | -10.18 |
| PORTMAN RIDGE FIN CORP | -9.00 |
| AES CORP | -6.94 |
| WELLS FARGO CO NEW | -4.95 |
| FERROGLOBE PLC | -4.88 |
Clayton Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WARNER BROS DISCOVERY INC | -3,880,790 |
| LIBERTY LATIN AMERICA LTD | -458,013 |
| VEON LTD | -780,000 |
| SPHERE ENTERTAINMENT CO | -631,720 |
| SOLENO THERAPEUTICS INC | -206,570 |
Clayton Partners LLC got rid off the above stocks
Current Stock Holdings of Clayton Partners LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 3.06 | 24,384 | 3,778,830 | ADDED | 0.08 | |
| ACTG | ACACIA RESH CORP | 1.82 | 575,000 | 2,254,000 | UNCHANGED | 0.00 | |
| AES | AES CORP | 4.28 | 274,936 | 5,292,520 | REDUCED | -6.94 | |
| AGT | ISHARES TR | 1.91 | 88,942 | 2,357,850 | UNCHANGED | 0.00 | |
| AMRC | AMERESCO INC | 0.91 | 35,569 | 1,126,470 | REDUCED | -11.76 | |
| BNDD | KRANESHARES TR | 0.95 | 39,066 | 1,177,980 | ADDED | 14.82 | |
| CHGX | INVESTMENT MANAGERS SER TR I | 1.05 | 50,000 | 1,298,000 | ADDED | 233 | |
| CNNE | CANNAE HLDGS INC | 4.74 | 299,984 | 5,852,690 | ADDED | 3.33 | |
| CRC | CALIFORNIA RES CORP | 5.64 | 127,363 | 6,964,230 | ADDED | 3.31 | |
| DMXF | ISHARES TR | 8.80 | 108,389 | 10,868,100 | ADDED | 10.69 | |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 1.98 | 77,274 | 2,438,770 | ADDED | 10.23 | |
| EPSN | EPSILON ENERGY LTD | 1.38 | 334,726 | 1,700,410 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 2.02 | 9,861 | 2,494,640 | REDUCED | -0.07 | |
| FLEX | FLEX LTD | 9.24 | 374,639 | 11,411,500 | REDUCED | -10.18 | |
| FLR | FLUOR CORP NEW | 3.44 | 108,454 | 4,248,140 | ADDED | 0.11 | |
| GEG | GREAT ELM GROUP INC | 0.55 | 348,994 | 677,048 | ADDED | 7.45 | |
| GOLD | BARRICK GOLD CORP | 1.61 | 109,922 | 1,988,490 | REDUCED | -0.13 | |
| GOOG | ALPHABET INC | 4.14 | 36,249 | 5,108,570 | ADDED | 0.04 | |
| GSM | FERROGLOBE PLC | 0.10 | 18,344 | 119,419 | REDUCED | -4.88 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 2.73 | 16,038 | 3,377,920 | ADDED | 0.07 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MFA | MFA FINL INC | 0.87 | 95,000 | 1,070,650 | NEW | ||
| MSGE | SPHERE ENTERTAINMENT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCR | NCR VOYIX CORPORATION | 3.89 | 284,097 | 4,804,080 | ADDED | 468 | |
| NHI | NATIONAL HEALTH INVS INC | 3.28 | 72,421 | 4,044,690 | ADDED | 0.15 | |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 2.53 | 1,435,200 | 3,128,740 | ADDED | 2.22 | |
| PFE | PFIZER INC | 1.37 | 58,585 | 1,686,650 | REDUCED | -12.16 | |
| SLNO | SOLENO THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAC | TRANSALTA CORP | 0.12 | 18,546 | 154,117 | ADDED | 15.7 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 2.51 | 143,257 | 3,094,360 | REDUCED | -0.11 | |
| VEON | VEON LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTOL | BRISTOW GROUP INC | 6.75 | 294,691 | 8,330,920 | ADDED | 4.67 | |
| VXUS | VANGUARD STAR FDS | 1.86 | 39,659 | 2,298,640 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 3.79 | 95,036 | 4,677,660 | REDUCED | -4.95 | |
| XL | SPRUCE POWER HOLDING CORP | 1.02 | 285,000 | 1,259,700 | REDUCED | -62.01 | |
| BERKSHIRE HATHAWAY INC DEL | 5.66 | 19,612 | 6,994,820 | ADDED | 0.15 | ||
| FISERV INC | 3.10 | 28,828 | 3,829,510 | ADDED | 2.41 | ||
| PORTMAN RIDGE FIN CORP | 2.91 | 197,401 | 3,590,720 | REDUCED | -9.00 |