Clayton Partners LLC Closed Holding Positions

Clayton Partners LLC

  • $125 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EBAY
Ebay Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
49,654
$41.08 - $57.71 $2.04M - $2.87M
Great Elm Cap Corp
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
CNC
Centene Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
32,688
$75.7 - $89.01 $2.47M - $2.91M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
217,659
$23.08 - $25.81 $5.02M - $5.62M
SARK
Collaborative Invt Ser Tr Tutt

ETFs
Q2 2022 Filed on Aug 15, 2022
10,000
$43.39 - $77.4 $434K - $774K
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
31,509
N/A
DHX
Dhi Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
150,000
$4.97 - $7.22 $746K - $1.08M
PFIX
Simplify ETF Simplify Int Rate

ETFs
Q1 2022 Filed on May 12, 2022
22,346
$38.54 - $51.08 $861K - $1.14M
BATRK
Liberty Media Corp Del

Communication Services
Q1 2022 Filed on May 12, 2022
79,487
$24.29 - $28.23 $1.93M - $2.24M
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q1 2022 Filed on May 12, 2022
15,000
$19.73 - $19.92 $296K - $299K
FLNC
Fluence Energy, Inc.

Utilities
Q1 2022 Filed on May 12, 2022
17,500
$9.85 - $34.87 $172K - $610K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q1 2022 Filed on May 12, 2022
31,362
$25.49 - $27.2 $799K - $853K
SATS
Echo Star Corp

Technology
Q4 2021 Filed on Feb 07, 2022
25,000
$23.08 - $30.27 $577K - $757K
TIPT
Tiptree Inc.

Financial Services
Q4 2021 Filed on Feb 07, 2022
63,667
$10.19 - $16.45 $649K - $1.05M
SRT
Startek, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
628,987
$3.83 - $6.25 $2.41M - $3.93M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
10,000
$35.89 - $45.78 $359K - $458K
Vidler Water Resouces Inc
Q3 2021 Filed on Nov 16, 2021
30,000
N/A
MHLD
Maiden Holdings, Ltd.

Financial Services
Q3 2021 Filed on Nov 16, 2021
11,122
$3.05 - $3.56 $33.9K - $39.6K
UPS
United Parcel Service Inc

Industrials
Q3 2021 Filed on Nov 16, 2021
7,372
$182.1 - $214.26 $1.34M - $1.58M
Portman Ridge Fin Corp
Q3 2021 Filed on Nov 16, 2021
2,133,802
N/A
CVA
Covanta Holding Corporation

Industrials
Q3 2021 Filed on Nov 16, 2021
167,889
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q3 2021 Filed on Nov 16, 2021
55,267
$47.88 - $57.38 $2.65M - $3.17M
CVA
Covanta Holding Corporation

Industrials
Q3 2021 Filed on Nov 16, 2021
2,000
N/A
DEN
Denbury Inc

Energy
Q2 2021 Filed on Aug 13, 2021
22,000
$45.55 - $80.91 $1M - $1.78M
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