Clayton Partners LLC Top Holdings and 13F Report (2024)

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About Clayton Partners LLC

Investment Activity

Clayton Partners LLC has $117.73 million in total holdings as of March 31, 2024.
Clayton Partners LLC owns shares of 36 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 16.01% of the portfolio was purchased this quarter.
About 24.76% of the portfolio was sold this quarter.
This quarter, Clayton Partners LLC has purchased 34 new stocks and bought additional shares in 14 stocks.
Clayton Partners LLC sold shares of 13 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

iShares 0-3 Month Treasury Bond ETF: $10,933,680
Bristow Group: $9,416,123
Flex: $8,064,472
California Resources: $6,804,669
Berkshire Hathaway: $6,626,554

Largest New Holdings this Quarter

TKO GROUP HOLDINGS INC: $3,057,186 Holding
Twilio: $3,034,141 Holding
Nextracker: $2,575,253 Holding
AstraZeneca: $2,498,214 Holding
Joint: $1,763,100 Holding

Largest Purchases this Quarter

TKO GROUP HOLDINGS INC: 35,380 shares (about $3.06M)
Twilio: 49,618 shares (about $3.03M)
Nextracker: 45,766 shares (about $2.58M)
AstraZeneca: 36,874 shares (about $2.50M)
Joint: 135,000 shares (about $1.76M)

Largest Sales this Quarter

Flex: 92,763 shares (about $2.65M)
Berkshire Hathaway: 3,854 shares (about $1.62M)
AES: 89,362 shares (about $1.60M)
Acacia Research: 279,511 shares (about $1.49M)
Alphabet: 6,128 shares (about $933.05K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SGOV iShares 0-3 Month Treasury Bond ETF	$10,933,680	$17,826 ▲	0.2%	108,566	9.3%	ETF
VTOL Bristow Group	$9,416,123	$1,400,528 ▲	17.5%	346,181	8.0%	Transportation
FLEX Flex	$8,064,472	$2,653,949 ▼	-24.8%	281,876	6.9%	Computer and Technology
CRC California Resources	$6,804,669	$213,016 ▼	-3.0%	123,497	5.8%	Oils/Energy
BRK.B Berkshire Hathaway	$6,626,554	$1,620,684 ▼	-19.7%	15,758	5.6%	Finance
WFC Wells Fargo & Company	$5,262,639	$245,634 ▼	-4.5%	90,798	4.5%	Finance
GOOG Alphabet	$4,586,223	$933,049 ▼	-16.9%	30,121	3.9%	Computer and Technology
FI Fiserv	$4,493,339	$113,952 ▼	-2.5%	28,115	3.8%	Business Services
FLR Fluor	$4,447,687	$137,748 ▼	-3.0%	105,196	3.8%	Construction
NHI National Health Investors	$4,390,475	$159,713 ▼	-3.5%	69,879	3.7%	Finance
ABBV AbbVie	$3,727,703	$712,545 ▼	-16.0%	20,471	3.2%	Medical
LHX L3Harris Technologies	$3,420,042	$2,344 ▲	0.1%	16,049	2.9%	Aerospace
AES AES	$3,327,341	$1,602,260 ▼	-32.5%	185,574	2.8%	Utilities
NTIP Network-1 Technologies	$3,121,117	$150,253 ▲	5.1%	1,507,786	2.7%	Computer and Technology
TSLX Sixth Street Specialty Lending	$3,073,119	$3,129 ▲	0.1%	143,403	2.6%	Finance
TKO GROUP HOLDINGS INC	$3,057,186	$3,057,186 ▲	New Holding	35,380	2.6%	CL A
TWLO Twilio	$3,034,141	$3,034,141 ▲	New Holding	49,618	2.6%	Computer and Technology
PTMN Portman Ridge Finance	$2,913,241	$833,431 ▼	-22.2%	153,490	2.5%	Finance
FDX FedEx	$2,859,393	$2,318 ▲	0.1%	9,869	2.4%	Transportation
NXT Nextracker	$2,575,253	$2,575,253 ▲	New Holding	45,766	2.2%	Oils/Energy
IVLU iShares MSCI Intl Value Factor ETF	$2,512,526	$1,694 ▲	0.1%	89,002	2.1%	ETF
AZN AstraZeneca	$2,498,214	$2,498,214 ▲	New Holding	36,874	2.1%	Medical
VXUS Vanguard Total International Stock ETF	$2,393,006	$1,568 ▲	0.1%	39,685	2.0%	ETF
EPSN Epsilon Energy	$1,884,021	$44,702 ▲	2.4%	342,861	1.6%	Oils/Energy
GOLD Barrick Gold	$1,830,333	$1,231 ▲	0.1%	109,996	1.6%	Basic Materials
JYNT Joint	$1,763,100	$1,763,100 ▲	New Holding	135,000	1.5%	Medical
ARRY Array Technologies	$1,610,772	$1,610,772 ▲	New Holding	108,033	1.4%	Oils/Energy
ACTG Acacia Research	$1,574,956	$1,489,793 ▼	-48.6%	295,489	1.3%	Business Services
SPRUCE POWER HOLDING CORP	$1,518,128	$1,518,128 ▲	New Holding	383,400	1.3%	COM NEW
KCCA KraneShares California Carbon Allowance Strategy ETF	$1,122,965	$3,724 ▲	0.3%	39,196	1.0%	ETF
AMRC Ameresco	$861,031	$2,751 ▲	0.3%	35,683	0.7%	Oils/Energy
PWP Perella Weinberg Partners	$798,387	$798,387 ▲	New Holding	56,503	0.7%	Finance
GEG Great Elm Group	$691,668	$21,600 ▲	3.2%	360,244	0.6%	Multi-Sector Conglomerates
SFE Safeguard Scientifics	$336,852	$336,852 ▲	New Holding	449,136	0.3%	Finance
TAC TransAlta	$123,083	$3,832 ▲	3.2%	19,142	0.1%	Utilities
GSM Ferroglobe	$73,206	$18,147 ▼	-19.9%	14,700	0.1%	Basic Materials
CNNE Cannae	$0	$5,852,688 ▼	-100.0%	0	0.0%	Finance
NCR NCR	$0	$4,804,080 ▼	-100.0%	0	0.0%	Computer and Technology
DSGR Distribution Solutions Group	$0	$2,438,767 ▼	-100.0%	0	0.0%	Business Services
PFE Pfizer	$0	$1,686,652 ▼	-100.0%	0	0.0%	Medical
SARK AXS Short Innovation Daily ETF	$0	$1,298,000 ▼	-100.0%	0	0.0%	ETF
SPRU Spruce Power	$0	$1,259,700 ▼	-100.0%	0	0.0%	Computer and Technology
MFA MFA Financial	$0	$1,070,650 ▼	-100.0%	0	0.0%	Finance