Clayton Partners LLC [Rocket]

Holdings

Clayton Partners LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FLEX LTD.	FLEX	Common	438,781	86	12,127,907,000	2,033,535,000	10.48	0.10	Hist	06/30/2023
iSHARES TRUST	UAE	Common	93,195	-16,052	9,378,213,000	-1,609,850,000	8.10		Hist	06/30/2023
Bristow Group Inc.	ERA	Common	281,458	148,150	8,086,288,000	5,100,189,000	6.99		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	19,083	-62	6,507,303,000	595,901,000	5.62		Hist	06/30/2023
California Resources Corp	CRC	Common	130,650	-3,730	5,917,139,000	743,494,000	5.11	0.19	Hist	06/30/2023
AES CORP	AES	Common	270,805	-85,418	5,613,795,000	-2,964,066,000	4.85	0.04	Hist	06/30/2023
Cannae Holdings, Inc.	CNNE	COM	244,701	244,701	4,945,407,000	4,945,407,000	4.27	0.32	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	114,756	-50,995	4,897,777,000	-1,298,007,000	4.23	0.00	Hist	06/30/2023
Portman Ridge Finance Corp	PTMN	COM	244,990	-33,081	4,892,403,000	-838,634,000	4.23	2.56	Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	387,206	166,865	4,855,563,000	1,528,414,000	4.20		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	36,250	-18	4,385,163,000	613,291,000	3.79		Hist	06/30/2023
NATIONAL HEALTH INVESTORS INC	NHI	Common	72,085	-49,991	3,778,715,000	-2,517,957,000	3.27	0.17	Hist	06/30/2023
FISERV INC	FISV	Common	28,840	6	3,638,166,000	379,059,000	3.14	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	23,781	-157	3,203,991,000	-611,031,000	2.77	0.00	Hist	06/30/2023
FLUOR CORP	FLR	Common	105,107	-747	3,111,167,000	-160,780,000	2.69	0.07	Hist	06/30/2023
Oaktree Specialty Lending Corp	OCSL	Common	151,198	-1,068	2,937,775,000	79,742,000	2.54		Hist	06/30/2023
NETWORK-1 TECHNOLOGIES, INC.	NTIP	COM	1,208,252	28,415	2,791,062,000	254,412,000	2.41	5.08	Hist	06/30/2023
Sixth Street Specialty Lending, Inc.	TSLX	Common Stock	140,344	-996	2,623,037,000	36,512,000	2.27	0.17	Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	144,988	144,988	2,454,647,000	2,454,647,000	2.12	0.01	Hist	06/30/2023
FEDEX CORP	FDX	Common	9,884	1,512	2,450,172,000	537,165,000	2.12	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	66,178	-421	2,427,416,000	-289,834,000	2.10	0.00	Hist	06/30/2023
iSHARES TRUST	IVLU	Common	88,883	33,576	2,262,072,000	891,011,000	1.95		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	39,632	15,010	2,222,563,000	863,182,000	1.92		Hist	06/30/2023
Ameresco, Inc.	AMRC	CL A	39,528	9,447	1,922,247,000	441,660,000	1.66		Hist	06/30/2023
Epsilon Energy Ltd.	EPSN	COM	314,726	2,200	1,680,637,000	11,748,000	1.45	1.37	Hist	06/30/2023
VEON Ltd.	VEON	SPONSORED ADS	65,000	65,000	1,328,600,000	1,328,600,000	1.15		Hist	06/30/2023
VIASAT INC	VSAT	Common	23,000	23,000	948,980,000	948,980,000	0.82		Hist	06/30/2023
Distribution Solutions Group, Inc.	LAWS	Common	14,327	14,327	745,864,000	745,864,000	0.64	0.07	Hist	06/30/2023
Great Elm Group, Inc.	GEG	Com	241,265	96,616	494,593,000	166,240,000	0.43		Hist	06/30/2023
SPRUCE POWER HOLDING CORP	XL	Common	339,765	339,765	275,821,000	275,821,000	0.24		Hist	06/30/2023
SAFEGUARD SCIENTIFICS INC	SFE	COM	90,719	-52,630	149,686,000	-96,874,000	0.13	0.56	Hist	06/30/2023
TRANSALTA CORP	TAC	Common	15,576	0	145,791,000	9,501,000	0.13	0.01	Hist	06/30/2023
GRAFTECH INTERNATIONAL LTD	EAF	COM	11,471	0	57,814,000	2,065,000	0.05	0.00	Hist	06/30/2023
SOLENO THERAPEUTICS INC	SLNO	COM	0	-92,772	0	-198,532,000	0.00	0.00	Hist	06/30/2023
VEON Ltd.	VEON	SPONSORED ADR	0	-47,282	0	-837,837,000	0.00	0.00	Hist	06/30/2023
<< Prev Next >>