Claybrook Capital, LLC current holdings: USA Other Stocks
Claybrook Capital, LLC reported $0.00 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 8 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are XAI OCTAGON FLOATING RATE &, HESS CORP, KAYNE ANDERSON NEXTGEN ENRGY.
- XAI OCTAGON FLOATING RATE &: Country of operation United States; Class COM; Shares 214,393; Value $1,490,031.
- HESS CORP: Country of operation United States; Class COM; Shares 6,000; Value $918,000.
- KAYNE ANDERSON NEXTGEN ENRGY: Country of operation —; Class COM; Shares 66,675; Value $474,726.
- PIONEER NAT RES CO: Country of operation United States; Class COM; Shares 1,902; Value $436,604.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| XAI OCTAGON FLOATING RATE & CUSIP 98400T106 | United States | COM | 214,393 | $1,490,031 | 2023-09-30 | 2023-10-24 |
| HESS CORP CUSIP 42809H107 | United States | COM | 6,000 | $918,000 | 2023-09-30 | 2023-10-24 |
| KAYNE ANDERSON NEXTGEN ENRGY CUSIP 48661E108 | COM | 66,675 | $474,726 | 2023-09-30 | 2023-10-24 | |
| PIONEER NAT RES CO CUSIP 723787107 | United States | COM | 1,902 | $436,604 | 2023-09-30 | 2023-10-24 |
| VIRTUS CONVERTIBLE & INCOME CUSIP 92838X102 | United States | COM | 126,918 | $394,715 | 2023-09-30 | 2023-10-24 |
| GREAT AJAX CORP CUSIP 38983D300 | United States | COM | 58,552 | $377,075 | 2023-09-30 | 2023-10-24 |
| ARISTA NETWORKS INC CUSIP 040413106 | United States | COM | 2,000 | $367,860 | 2023-09-30 | 2023-10-24 |
| PARAMOUNT GLOBAL CUSIP 92556H206 | United States | CLASS B COM | 21,100 | $272,190 | 2023-09-30 | 2023-10-24 |
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