0001754960-24-000571.txt : 20241113
0001754960-24-000571.hdr.sgml : 20241113
20241113170252
ACCESSION NUMBER: 0001754960-24-000571
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241113
DATE AS OF CHANGE: 20241113
EFFECTIVENESS DATE: 20241113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Clayton Partners LLC
CENTRAL INDEX KEY: 0001550509
ORGANIZATION NAME:
IRS NUMBER: 331060884
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21188
FILM NUMBER: 241455485
BUSINESS ADDRESS:
STREET 1: 3160 COLLEGE AVENUE, SUITE 203
CITY: BERKELEY
STATE: CA
ZIP: 94705
BUSINESS PHONE: 415-296-5070
MAIL ADDRESS:
STREET 1: 3160 COLLEGE AVENUE, SUITE 203
CITY: BERKELEY
STATE: CA
ZIP: 94705
13F-HR
1
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09-30-2024
09-30-2024
Clayton Partners LLC
3160 COLLEGE AVENUE, SUITE 203
BERKELEY
CA
94705
13F HOLDINGS REPORT
028-21188
N
Aryn Sands
Agent
844-844-3453
Aryn Sands
Reno
NV
11-13-2024
0
38
138804343
false
INFORMATION TABLE
2
InformationTableOutput.xml
FERROGLOBE PLC
SHS
G33856108
82754
17835
SH
SOLE
17835
0
0
CELLEBRITE DI LTD
ORDINARY SHARES
M2197Q107
2132314
126622
SH
SOLE
126622
0
0
FLEX LTD
ORD
Y2573F102
5768714
172561
SH
SOLE
172561
0
0
AES CORP
COM
00130H105
3682771
183588
SH
SOLE
183588
0
0
ABBVIE INC
COM
00287Y109
3965485
20080
SH
SOLE
20080
0
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
740180
158837
SH
SOLE
158837
0
0
ALGOMA STL GROUP INC
COM
015658107
107231
10482
SH
SOLE
10482
0
0
ALPHABET INC
CAP STK CL C
02079K107
4236012
25337
SH
SOLE
25337
0
0
AMERESCO INC
CL A
02361E108
2882985
75988
SH
SOLE
75988
0
0
AMENTUM HOLDINGS INC
COM
023939101
0
20138
SH
SOLE
20138
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
3601623
46228
SH
SOLE
46228
0
0
BARRICK GOLD CORP
COM
067901108
2137499
107466
SH
SOLE
107466
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7102732
15432
SH
SOLE
15432
0
0
BRISTOW GROUP INC
COM
11040G103
15476805
446146
SH
SOLE
446146
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
6441034
122757
SH
SOLE
122757
0
0
SONIDA SENIOR LIVING INC
COM
140475203
1069600
40000
SH
SOLE
40000
0
0
DYNEX CAP INC
COM
26817Q886
3305529
259054
SH
SOLE
259054
0
0
EPSILON ENERGY LTD
COM
294375209
2009165
342861
SH
SOLE
342861
0
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FEDEX CORP
COM
31428X106
3602921
13165
SH
SOLE
13165
0
0
FISERV INC
COM
337738108
4949896
27553
SH
SOLE
27553
0
0
FLUOR CORP NEW
COM
343412102
4914750
103013
SH
SOLE
103013
0
0
GREAT ELM GROUP INC
COM NEW
39037G109
910934
476929
SH
SOLE
476929
0
0
ISHARES TR
MSCI INTL VLU FT
46435G409
2572535
87116
SH
SOLE
87116
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
6843108
67942
SH
SOLE
67942
0
0
JACOBS SOLUTIONS INC
COM
46982L108
3474741
26545
SH
SOLE
26277
0
0
JOINT CORP
COM
47973J102
2603206
227553
SH
SOLE
227553
0
0
KRANESHARES TRUST
CALIFORNIA CARB
500767553
737266
34196
SH
SOLE
34196
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
3749307
15762
SH
SOLE
15762
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
4612506
54872
SH
SOLE
54872
0
0
NETWORK-1 TECHNOLOGIES INC
COM
64121N109
2156745
1540532
SH
SOLE
1540532
0
0
NEXTRACKER INC
CLASS A COM
65290E101
2722735
72645
SH
SOLE
72645
0
0
SIXTH STREET SPECIALTY LENDI
COM
83012A109
3561614
173483
SH
SOLE
173483
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
4291747
34692
SH
SOLE
34692
0
0
TRANSALTA CORP
COM
89346D107
10327283
996842
SH
SOLE
996842
0
0
TWILIO INC
CL A
90138F102
3170214
48608
SH
SOLE
48608
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
2514761
38844
SH
SOLE
38844
0
0
WELLS FARGO CO NEW
COM
949746101
4986082
88265
SH
SOLE
88265
0
0
SPRUCE POWER HOLDING CORP
COM NEW
9837FR209
1359559
478718
SH
SOLE
478718
0
0