Clayton Partners LLC
CIK 1550509 · Holdings on Sep 30, 2023 · First reported Nov 15, 2023
Top ten holdings
Q3 2023- FLEX9.56%
- SGOV8.38%
- VTOL6.74%
- CRC5.84%
- BRK.B5.83%
- CNNE4.60%
- GOOG4.06%
- AES3.82%
- BCIC3.55%
- WFC3.47%
Share classes counted separately55.85%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FLEXFLEX LTDORD View history and evidence | $11.25M | 9.56% | 417.09K shares | — | ↗▾ | |
| 02 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $9.86M | 8.38% | 97.92K shares | — | ↗▾ | |
| 03 | VTOLBRISTOW GROUP INC View history and evidence | $7.93M | 6.74% | 281.55K shares | — | ↗▾ | |
| 04 | CRCCALIFORNIA RESOURCES CORPCOM STOCK View history and evidence | $6.87M | 5.84% | 123.28K shares | — | ↗▾ | |
| 05 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $6.86M | 5.83% | 19.58K shares | — | ↗▾ | |
| 06 | CNNECANNAE HOLDINGS INC View history and evidence | $5.41M | 4.60% | 290.31K shares | — | ↗▾ | |
| 07 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $4.78M | 4.06% | 36.23K shares | — | ↗▾ | |
| 08 | AESAES CORP View history and evidence | $4.49M | 3.82% | 295.43K shares | — | ↗▾ | |
| 09 | BCICBCP INVESTMENT CORPCOM NEW View history and evidence | $4.18M | 3.55% | 216.92K shares | — | ↗▾ | |
| 10 | WFCWELLS FARGO & CO View history and evidence | $4.09M | 3.47% | 99.98K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| OCSL OAKTREE SPECIALTY LENDING CO | Non-derivative | — | — | SEC filing ↗ | |
| VSAT VIASAT INC | Non-derivative | — | — | SEC filing ↗ | |
| 786449207 SAFEGUARD SCIENTIFICS INC | Non-derivative | — | — | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1550509 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 117658863
}Research all 38 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.