Claybrook Capital, LLC current holdings: USA Stocks
Claybrook Capital, LLC reported $0.08 billion in share positions in stocks (listed in the US), 66 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are MO, BRKB, AMZN.
- MO: Country of operation United States; Class COM; Shares 120,458; Value $5,065,259.
- BRKB: Country of operation —; Class CL B NEW; Shares 10,980; Value $3,846,294.
- AMZN: Country of operation United States; Class COM; Shares 28,050; Value $3,565,716.
- ET: Country of operation United States; Class COM UT LTD PTN; Shares 222,298; Value $3,118,841.
Form 13F-HR as filed (SEC CIK 1729848): quarter ended 2023-09-30, filed 2023-10-24. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| MO ALTRIA GROUP INC | United States | COM | 120,458 | $5,065,259 | 6.49% | 2023-09-30 | 2023-10-24 | +63.42% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 10,980 | $3,846,294 | 4.93% | 2023-09-30 | 2023-10-24 | ||
| AMZN AMAZON COM INC | United States | COM | 28,050 | $3,565,716 | 4.57% | 2023-09-30 | 2023-10-24 | +94.04% |
| ET ENERGY TRANSFER L P | United States | COM UT LTD PTN | 222,298 | $3,118,841 | 3.99% | 2023-09-30 | 2023-10-24 | +41.91% |
| LADR LADDER CAP CORP | United States | CL A | 271,781 | $2,788,473 | 3.57% | 2023-09-30 | 2023-10-24 | -11.99% |
| MHN BLACKROCK MUNIHLDGS NY QLTY | United States | COM | 292,141 | $2,667,247 | 3.42% | 2023-09-30 | 2023-10-24 | |
| FSK FS KKR CAP CORP | United States | COM | 119,643 | $2,355,771 | 3.02% | 2023-09-30 | 2023-10-24 | -43.58% |
| STWD STARWOOD PPTY TR INC | United States | COM | 120,192 | $2,325,715 | 2.98% | 2023-09-30 | 2023-10-24 | -25.79% |
| MSFT MICROSOFT CORP | United States | COM | 7,335 | $2,316,026 | 2.97% | 2023-09-30 | 2023-10-24 | +61.19% |
| EPRT ESSENTIAL PPTYS RLTY TR INC | United States | COM | 106,758 | $2,309,176 | 2.96% | 2023-09-30 | 2023-10-24 | +21.45% |
| RC READY CAPITAL CORP | United States | COM | 206,637 | $2,089,100 | 2.68% | 2023-09-30 | 2023-10-24 | -87.73% |
| BDX BECTON DICKINSON & CO | United States | COM | 7,950 | $2,055,314 | 2.63% | 2023-09-30 | 2023-10-24 | -10.47% |
| BA BOEING CO | United States | COM | 10,010 | $1,918,717 | 2.46% | 2023-09-30 | 2023-10-24 | -2.09% |
| MVF BLACKROCK MUNIVEST FD INC | United States | COM | 312,220 | $1,892,053 | 2.42% | 2023-09-30 | 2023-10-24 | |
| KREF KKR REAL ESTATE FIN TR INC | United States | COM | 154,116 | $1,829,357 | 2.34% | 2023-09-30 | 2023-10-24 | -46.25% |
| OCSL OAKTREE SPECIALTY LENDING CO | United States | COM | 90,468 | $1,820,216 | 2.33% | 2023-09-30 | 2023-10-24 | -39.86% |
| KMI KINDER MORGAN INC DEL | United States | COM | 104,000 | $1,724,320 | 2.21% | 2023-09-30 | 2023-10-24 | +83.66% |
| GLD SPDR GOLD TR | United States | GOLD SHS | 9,785 | $1,677,638 | 2.15% | 2023-09-30 | 2023-10-24 | +123.32% |
| ABR ARBOR REALTY TRUST INC | United States | COM | 108,877 | $1,652,753 | 2.12% | 2023-09-30 | 2023-10-24 | -73.85% |
| PNNT PENNANTPARK INVT CORP | United States | COM | 246,312 | $1,620,733 | 2.08% | 2023-09-30 | 2023-10-24 | -49.24% |
| APD AIR PRODS & CHEMS INC | United States | COM | 5,600 | $1,587,040 | 2.03% | 2023-09-30 | 2023-10-24 | -1.49% |
| OMF ONEMAIN HLDGS INC | United States | COM | 34,391 | $1,378,735 | 1.77% | 2023-09-30 | 2023-10-24 | +40.56% |
| TPVG TRIPLEPOINT VENTURE GROWTH B | United States | COM | 121,240 | $1,268,170 | 1.62% | 2023-09-30 | 2023-10-24 | -53.25% |
| ACRE ARES COML REAL ESTATE CORP | United States | COM | 129,913 | $1,236,772 | 1.58% | 2023-09-30 | 2023-10-24 | -56.83% |
| ARI APOLLO COML REAL EST FIN INC | United States | COM | 121,855 | $1,234,391 | 1.58% | 2023-09-30 | 2023-10-24 | -38.50% |
| CMU MFS HIGH YIELD MUN TR | United States | SH BEN INT | 382,584 | $1,197,488 | 1.53% | 2023-09-30 | 2023-10-24 | |
| BXMT BLACKSTONE MTG TR INC | United States | COM CL A | 52,758 | $1,147,487 | 1.47% | 2023-09-30 | 2023-10-24 | -43.40% |
| ARCC ARES CAPITAL CORP | United States | COM | 57,562 | $1,120,732 | 1.44% | 2023-09-30 | 2023-10-24 | -0.56% |
| SAR SARATOGA INVT CORP | United States | COM NEW | 41,817 | $1,074,697 | 1.38% | 2023-09-30 | 2023-10-24 | -33.74% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 32,040 | $1,038,412 | 1.33% | 2023-09-30 | 2023-10-24 | +41.87% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 7,540 | $994,149 | 1.27% | 2023-09-30 | 2023-10-24 | +155.84% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 7,440 | $973,598 | 1.25% | 2023-09-30 | 2023-10-24 | +160.52% |
| COP CONOCOPHILLIPS | United States | COM | 7,600 | $910,480 | 1.17% | 2023-09-30 | 2023-10-24 | +4.71% |
| DX DYNEX CAP INC | United States | COM | 67,140 | $801,652 | 1.03% | 2023-09-30 | 2023-10-24 | -4.61% |
| MMM 3M CO | United States | COM | 8,550 | $800,451 | 1.02% | 2023-09-30 | 2023-10-24 | +115.24% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 28,151 | $770,493 | 0.99% | 2023-09-30 | 2023-10-24 | +31.60% |
| VRT VERTIV HOLDINGS CO | United States | COM CL A | 19,760 | $735,072 | 0.94% | 2023-09-30 | 2023-10-24 | +567.58% |
| BCSF BAIN CAP SPECIALTY FIN INC | United States | COM STK | 46,355 | $709,695 | 0.91% | 2023-09-30 | 2023-10-24 | -26.65% |
| GSBD GOLDMAN SACHS BDC INC | United States | SHS | 47,200 | $687,232 | 0.88% | 2023-09-30 | 2023-10-24 | -34.82% |
| SLRC SLR INVESTMENT CORP | United States | COM | 41,393 | $637,038 | 0.82% | 2023-09-30 | 2023-10-24 | -23.91% |
| RITM RITHM CAPITAL CORP | United States | COM NEW | 65,915 | $612,350 | 0.78% | 2023-09-30 | 2023-10-24 | -1.83% |
| MFIC MIDCAP FINANCIAL INVSTMNT CO | United States | COM NEW | 44,137 | $606,884 | 0.78% | 2023-09-30 | 2023-10-24 | -35.56% |
| MPLX MPLX LP | United States | COM UNIT REP LTD | 16,516 | $587,474 | 0.75% | 2023-09-30 | 2023-10-24 | +60.39% |
| HTGC HERCULES CAPITAL INC | United States | COM | 32,620 | $535,620 | 0.69% | 2023-09-30 | 2023-10-24 | +3.35% |
| TSLX SIXTH STREET SPECIALTY LENDI | United States | COM | 23,660 | $483,610 | 0.62% | 2023-09-30 | 2023-10-24 | -10.27% |
| KHC KRAFT HEINZ CO | United States | COM | 13,000 | $437,320 | 0.56% | 2023-09-30 | 2023-10-24 | -30.29% |
| EFC ELLINGTON FINANCIAL INC | United States | COM | 33,695 | $420,177 | 0.54% | 2023-09-30 | 2023-10-24 | -2.33% |
| OBDC BLUE OWL CAPITAL CORPORATION | United States | COM | 28,490 | $394,587 | 0.51% | 2023-09-30 | 2023-10-24 | -21.95% |
| JPI NUVEEN PFD & INCOME TERM FD | United States | COM | 22,795 | $391,390 | 0.50% | 2023-09-30 | 2023-10-24 | |
| CRM SALESFORCE INC | United States | COM | 1,857 | $376,562 | 0.48% | 2023-09-30 | 2023-10-24 | +11.11% |
| GPMT GRANITE PT MTG TR INC | United States | COM STK | 75,760 | $369,709 | 0.47% | 2023-09-30 | 2023-10-24 | -81.82% |
| PFE PFIZER INC | United States | COM | 10,705 | $355,085 | 0.45% | 2023-09-30 | 2023-10-24 | -13.42% |
| GBDC GOLUB CAP BDC INC | United States | COM | 24,060 | $352,960 | 0.45% | 2023-09-30 | 2023-10-24 | -13.77% |
| MRCC MONROE CAP CORP | United States | COM | 43,140 | $321,393 | 0.41% | 2023-09-30 | 2023-10-24 | |
| HFRO HIGHLAND OPPORTUNITIES | United States | HIGHLAND INCOME | 38,853 | $312,378 | 0.40% | 2023-09-30 | 2023-10-24 | |
| PMT PENNYMAC MTG INVT TR | United States | COM | 23,400 | $290,160 | 0.37% | 2023-09-30 | 2023-10-24 | -35.48% |
| BXSL BLACKSTONE SECD LENDING FD | United States | COMMON STOCK | 10,400 | $284,544 | 0.36% | 2023-09-30 | 2023-10-24 | |
| LGO LARGO INC | COM | 99,295 | $281,005 | 0.36% | 2023-09-30 | 2023-10-24 | — split 2025-10-15, ratio not on file | |
| NMFC NEW MTN FIN CORP | United States | COM | 19,880 | $257,446 | 0.33% | 2023-09-30 | 2023-10-24 | -45.79% |
| OXLCXXXX OXFORD LANE CAP CORP | United States | COM | 51,371 | $256,341 | 0.33% | 2023-09-30 | 2023-10-24 | |
| EARN ELLINGTON RESIDENTIAL MTG RE | United States | COM SHS BEN INT | 40,186 | $249,555 | 0.32% | 2023-09-30 | 2023-10-24 | -31.08% |
| CCAP CRESCENT CAP BDC INC | United States | COM | 13,975 | $238,973 | 0.31% | 2023-09-30 | 2023-10-24 | -44.21% |
| BBDC BARINGS BDC INC | United States | COM | 25,255 | $225,022 | 0.29% | 2023-09-30 | 2023-10-24 | -2.13% |
| PCT PURECYCLE TECHNOLOGIES INC | United States | COM | 34,500 | $193,545 | 0.25% | 2023-09-30 | 2023-10-24 | — split 2023-12-18, ratio not on file |
| CSTL CASTLE BIOSCIENCES INC | United States | COM | 10,026 | $169,339 | 0.22% | 2023-09-30 | 2023-10-24 | +106.51% |
| TDAY GANNETT CO INC | United States | COM | 60,338 | $147,828 | 0.19% | 2023-09-30 | 2023-10-24 | +157.14% |
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