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CIK: 0001550509
Total reported value
$152.2M
$152.2M
36 檔
27.5%
The Q1 2024 SEC filing reveals that Clayton Partners LLC held a total portfolio value of $152.2M, covering 36 public equity positions.
During Q1 2024, Clayton Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SGOV, VTOL, FLEX) accounted for 27.5% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 9.29% | -0.47% | +0.16% | |
| 2 | VTOL | Bristow Group Inc | Stock-Other | 8.00% | -0.90% | +17.47% | |
| 3 | FLEX | Flex Ltd. | Stock-Tech | 6.85% | +0.29% | -24.76% | |
| 4 | CRC | California Resources CORP | Stock-Energy | 5.78% | -0.81% | -3.04% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.63% | -0.23% | -19.65% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 4.47% | -0.79% | -4.46% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.90% | -0.03% | -16.91% | |
| 8 | FISV | Fiserv Inc | Stock-Other | 3.82% | — | -2.47% | |
| 9 | FLR | Fluor CORP | Stock-Industrials | 3.78% | +0.05% | -3.00% | |
| 10 | NHI | Natl Health Investors Inc | Stock-Other | 3.73% | -0.47% | -3.51% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 3.17% | +0.14% | -16.05% | |
| 12 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.91% | -0.74% | +0.07% | |
| 13 | AES | Aes CORP | Stock-Utilities | 2.83% | — | -32.50% | |
| 14 | NTIP | Network-1 Technologies Inc | Stock-Other | 2.65% | -0.04% | +5.06% | |
| 15 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 2.61% | -0.43% | +0.10% | |
| 16 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 2.60% | -0.28% | — | |
| 17 | TWLO | Twilio Inc - A | Stock-Tech | 2.58% | +0.44% | — | |
| 18 | BCIC | Bcp Investment CORP | Stock-Other | 2.47% | — | -22.24% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 2.43% | -0.63% | +0.08% | |
| 20 | NXT | Nextpower Inc-cl A | Stock-Tech | 2.19% | -1.05% | — | |
| 21 | IVLU | Ishares Msci International V | ETF-Other | 2.13% | -0.11% | +0.07% | |
| 22 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.12% | — | — | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.03% | +0.01% | +0.07% | |
| 24 | EPSN | Epsilon Energy LTD | Stock-Other | 1.60% | -0.34% | +2.43% | |
| 25 | ABX | Barrick Gold CORP | Stock-Financials | 1.55% | — | +0.07% | |
| 26 | JYNT | Joint Corp/the | Stock-Other | 1.50% | -1.29% | EXIT | |
| 27 | ARRY | Array Technologies Inc | Stock-Other | 1.37% | — | — | |
| 28 | ACTG | Acacia Research CORP | Stock-Other | 1.34% | — | -48.61% | |
| 29 | SPRU | Spruce Power Holding CORP | Stock-Other | 1.29% | — | — | |
| 30 | KCCA | Kraneshares California Carbo | ETF-Other | 0.95% | — | +0.33% | |
| 31 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.73% | — | +0.32% | |
| 32 | PWP | Perella Weinberg Partners | Stock-Other | 0.68% | — | — | |
| 33 | GEG | Great Elm Group Inc | Stock-Other | 0.59% | — | +3.22% | |
| 34 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | 0.29% | — | — | |
| 35 | TAC | Transalta CORP | Stock-Other | 0.10% | -0.03% | +3.21% | |
| 36 | ✓ | Ferroglobe PLC | Stock-Other | 0.06% | — | -19.86% |
According to official SEC Form 13F filings, Clayton Partners LLC reported a total U.S. public equity portfolio value of $152.2M across 36 disclosed positions in Q1 2024.
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During Q1 2024, Clayton Partners LLC's top holdings by market value included SGOV (9.3%)、VTOL (8.0%)、FLEX (6.8%). The largest single position, SGOV, represented 9.3% of total portfolio value.
In Q1 2024, Clayton Partners LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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