0001754960-21-000089.txt : 20210513
0001754960-21-000089.hdr.sgml : 20210513
20210513161846
ACCESSION NUMBER: 0001754960-21-000089
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210513
DATE AS OF CHANGE: 20210513
EFFECTIVENESS DATE: 20210513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Clayton Partners LLC
CENTRAL INDEX KEY: 0001550509
IRS NUMBER: 331060884
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21188
FILM NUMBER: 21919912
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001550509
XXXXXXXX
03-31-2021
03-31-2021
true
1
RESTATEMENT
Clayton Partners LLC
3160 COLLEGE AVENUE, SUITE 203
BERKELEY
CA
94705
13F HOLDINGS REPORT
028-21188
N
File13F.com
Agent
877-588-2679
Aryn Sands
Reno
NV
05-13-2021
0
33
103513
false
INFORMATION TABLE
2
InformationTableOutput.xml
FLEX LTDORDY2573F1024141
226185
SH
SOLE
226185
0
0
AES CORPCOM00130H1059122
340261
SH
SOLE
340261
0
0
ABBVIE INCCOM00287Y1092315
21393
SH
SOLE
21393
0
0
ALPHABET INCCAP STK CL C02079K1074313
2085
SH
SOLE
2085
0
0
AMERESCO INCCL A02361E1081234
25369
SH
SOLE
25369
0
0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024439
17376
SH
SOLE
17376
0
0
BOX INCCL A10316T1043334
145224
SH
SOLE
145224
0
0
BRISTOW GROUP INCCOM11040G1031423
55000
SH
SOLE
55000
0
0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042430
54608
SH
SOLE
54608
0
0
CF INDS HLDGS INCCOM1252691002419
53297
SH
SOLE
53297
0
0
CAPITAL SR LIVING CORPCOM1404752035240
136100
SH
SOLE
136100
0
0
CENTENE CORP DELCOM15135B1011978
30954
SH
SOLE
30954
0
0
CONCENTRIX CORPCOM20602D1016269
41873
SH
SOLE
41873
0
0
COVANTA HLDG CORPCOM22282E1022936
211814
SH
SOLE
211814
0
0
DENBURY INCCOM24790A1011054
22000
SH
SOLE
22000
0
0
DISCOVERY INCCOM SER A25470F1041379
31720
SH
SOLE
31720
0
0
EBAY INC.COM2786421034811
78567
SH
SOLE
78567
0
0
EPSILON ENERGY LTDCOM2943752091734
445267
SH
SOLE
445267
0
0
FEDEX CORPCOM31428X1062144
7547
SH
SOLE
7547
0
0
LIBERTY MEDIA ACQUISITION COUNIT 01/22/202653073L203214
20000
SH
SOLE
20000
0
0
LIBERTY MEDIA CORP DELCOM C BRAVES GRP5312298882104
75634
SH
SOLE
75634
0
0
NETWORK-1 TECHNOLOGIES INCCOM64121N1092823
904679
SH
SOLE
904679
0
0
OAKTREE SPECIALTY LENDING COCOM67401P1084463
719903
SH
SOLE
719903
0
0
PFIZER INCCOM7170811032116
58400
SH
SOLE
58400
0
0
PORTMAN RIDGE FIN CORPCOM73688F1024575
2118050
SH
SOLE
2118050
0
0
SAFEGUARD SCIENTIFICS INCCOM NEW7864492074777
700507
SH
SOLE
700507
0
0
SIXTH STREET SPECIALTY LENDNCOM83012A1092461
117035
SH
SOLE
117035
0
0
SOLENO THERAPEUTICS INCCOM NEW834203200126
100000
SH
SOLE
100000
0
0
STARTEK INCCOM85569C1076166
775542
SH
SOLE
775542
0
0
TIPTREE INCCOM88822Q1031050
117334
SH
SOLE
117334
0
0
UNITED PARCEL SERVICE INCCL B9113121061237
7277
SH
SOLE
7277
0
0
VIASAT INCCOM92552V100961
20000
SH
SOLE
20000
0
0
WELLS FARGO CO NEWCOM9497461017725
197731
SH
SOLE
197731
0
0