Clayton Partners LLC — Q2 2021 13F Holdings

Name: Clayton Partners LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001550509

Total reported value

$137.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WFC	Wells Fargo & Co	Stock-Financials	7.63%	+0.03%	+1.37%
2	AES	Aes CORP	Stock-Utilities	7.48%	—	+0.33%
3	SNDA	Sonida Senior Living INC	Stock-Other	5.87%	+0.72%	+3.60%
4	SAC-WT	Safeguard Acquisition Corp. WT	Stock-Other	5.58%	—	+22.21%
5	KCAPUSD	Portman Ridge Finance CORP	Stock-Other	4.27%	—	+0.74%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.11%	-0.16%	+1.25%
7	FLEX	Flex Ltd.	Stock-Tech	3.94%	+0.25%	+16.03%
8	✓		Stock-Other	3.86%	—	-17.00%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.57%	-0.36%	-18.70%
10	FSC1EUR	Oaktree Specialty Lending Co	Stock-Other	3.52%	—	-12.94%
11	CNXC	Concentrix CORP	Stock-Tech	3.18%	—	-43.90%
12	VSAT	Viasat INC	Stock-Tech	2.96%	—	+253.07%
13	CVA1EUR	Covanta Holding CORP	Stock-Other	2.83%	—	-19.79%
14	EBAY	Ebay INC	Stock-Consumer Disc	2.74%	—	-40.94%
15	BOX	Box INC - Class A	Stock-Tech	2.50%	—	-19.74%
16	NTIP	Network-1 Technologies INC	Stock-Other	2.45%	+0.07%	-1.23%
17	CF	Cf Industries Holdings INC	Stock-Materials	2.37%	—	+2.81%
18	BAM	Brookfield Asset Management Ltd.	Stock-Financials	2.37%	—	+1.21%
19	TSLX	Sixth Street Specialty Lendi	Stock-Other	2.27%	-0.66%	+3.78%
20	CRC	California Resources CORP	Stock-Energy	2.20%	+0.20%	—
21	ABBV	Abbvie INC	Stock-Healthcare	2.10%	-0.11%	+3.61%
22	PFE	Pfizer INC	Stock-Healthcare	2.01%	—	+4.39%
23	FDX	Fedex CORP	Stock-Industrials	1.98%	+0.62%	+4.74%
24	VTOL	Bristow Group INC	Stock-Other	1.97%	+0.26%	+66.48%
25	CNC	Centene CORP	Stock-Healthcare	1.93%	—	+1.63%
26	FISV	Fiserv INC	Stock-Other	1.87%	—	—
27	EPSN	Epsilon Energy LTD	Stock-Other	1.87%	+0.46%	—
28	BATRKUSD	Liberty Media Corp-braves C	Stock-Other	1.86%	—	+5.27%
29	DISCKUSD	Discovery Inc-c	Stock-Other	1.44%	—	—
30	AMRC	Ameresco Inc-cl A	Stock-Other	1.36%	—	+1.98%
31	UPS	United Parcel Service-cl B	Stock-Industrials	1.29%	—	+1.31%
32	✓	Liberty Media Acquisition Co	Stock-Other	1.04%	—	—
33	TIPT	Tiptree INC	Stock-Other	0.98%	—	+6.53%
34	DISCAUSD	Discovery INC - A	Stock-Other	0.82%	—	-0.34%
35	✓	Veon LTD	Stock-Other	0.65%	—	—
36	PFIX	Simplify Interest Rate Hedge	ETF-Other	0.59%	—	—
37	✓	Vidler Water Resouces INC	Stock-Other	0.34%	—	—
38	MHLA	Maiden Holdings, Ltd. 6.625 NT 2046	Stock-Other	0.21%	—	—

Holding changes this quarter

Position changes disclosed by Clayton Partners LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AES	Aes CORP	—	EXIT	Sold out
2	WFC	Wells Fargo & Co	—	EXIT	Sold out
3	CNXC	Concentrix CORP	—	EXIT	Sold out
4	✓		—	EXIT	Sold out
5	SNDA	Sonida Senior Living INC	—	EXIT	Sold out
6	EBAY	Ebay INC	—	EXIT	Sold out
7	SAC-WT	Safeguard Acquisition Corp. WT	—	EXIT	Sold out
8	KCAPUSD	Portman Ridge Finance CORP	—	EXIT	Sold out
9	FSC1EUR	Oaktree Specialty Lending Co	—	EXIT	Sold out
10	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
11	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
12	FLEX	Flex Ltd.	—	EXIT	Sold out
13	BOX	Box INC - Class A	—	EXIT	Sold out
14	CVA1EUR	Covanta Holding CORP	—	EXIT	Sold out
15	NTIP	Network-1 Technologies INC	—	EXIT	Sold out
16	TSLX	Sixth Street Specialty Lendi	—	EXIT	Sold out
17	BAM	Brookfield Asset Management Ltd.	—	EXIT	Sold out
18	CF	Cf Industries Holdings INC	—	EXIT	Sold out
19	ABBV	Abbvie INC	—	EXIT	Sold out
20	FDX	Fedex CORP	—	EXIT	Sold out
21	PFE	Pfizer INC	—	EXIT	Sold out
22	BATRKUSD	Liberty Media Corp-braves C	—	EXIT	Sold out
23	CNC	Centene CORP	—	EXIT	Sold out
24	EPSN	Epsilon Energy LTD	—	EXIT	Sold out
25	VTOL	Bristow Group INC	—	EXIT	Sold out
26	DISCAUSD	Discovery INC - A	—	EXIT	Sold out
27	UPS	United Parcel Service-cl B	—	EXIT	Sold out
28	AMRC	Ameresco Inc-cl A	—	EXIT	Sold out
29	DENUSD	Denbury INC	—	EXIT	Sold out
30	TIPT	Tiptree INC	—	EXIT	Sold out
31	VSAT	Viasat INC	—	EXIT	Sold out
32	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
33	SLNOEUR	Soleno Therapeutics INC	—	EXIT	Sold out