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  Name: Claybrook Capital LLC
  City: WELLESLEY
  State: MA
  Zip: 02481
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-09-30
  Total Value : $174,745,000
  Total Value Change : $-12,685,000
  Securities Held Change : -3
   
All Securities Held : 138
  New Positions : 1
  Closed Positions : 3
  Increased Positions : 9
  Unchanged Positions : 113
  Decreased Positions : 15

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Holdings Found : 3     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MMP)1 Year Chart         MMP Magellan Midstream Partners LP 141 Closed $69.00 $0 0 0% -259,000 -4,150 0    Oil & Gas Equipment &...
   (GFF)1 Year Chart         GFF Griffon Corp 140 Closed $74.25 $0 0 0% -2,279,000 -56,551 0    General Building Mate...
   (STZ)1 Year Chart         STZ Constellation Brands Inc 139 Closed $260.70 $0 0 0% -263,000 -1,069 0    Beverage - Wineries &...

      3 Records Found
  1    
Page 1 of 1
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