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CIK: 0001550509
Total reported value
$152.2M
$152.2M
36 檔
28.6%
According to the latest 13F quarterly dataset, Clayton Partners LLC managed an equity portfolio of $152.2M at the end of Q2 2024, spanning 36 distinct U.S. exchange-listed positions.
During Q2 2024, Clayton Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTOL | Bristow Group Inc | Stock-Other | 11.73% | -0.90% | +25.63% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 7.90% | -0.47% | -10.15% | |
| 3 | FLEX | Flex Ltd. | Stock-Tech | 5.43% | +0.29% | -18.82% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.09% | -0.23% | -1.19% | |
| 5 | CRC | California Resources CORP | Stock-Energy | 4.83% | -0.81% | -8.60% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 4.29% | -0.79% | -1.00% | |
| 7 | NHI | Natl Health Investors Inc | Stock-Other | 3.76% | -0.47% | -1.17% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.76% | -0.03% | -15.40% | |
| 9 | FLR | Fluor CORP | Stock-Industrials | 3.64% | +0.05% | -1.13% | |
| 10 | FISV | Fiserv Inc | Stock-Other | 3.33% | — | -1.17% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 3.20% | -0.63% | +34.35% | |
| 12 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 3.04% | -0.28% | -1.20% | |
| 13 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.92% | — | +26.22% | |
| 14 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.87% | -0.74% | -1.05% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 2.79% | +0.14% | -1.11% | |
| 16 | TAC | Transalta CORP | Stock-Other | 2.61% | -0.03% | +2293.45% | |
| 17 | AES | Aes CORP | Stock-Utilities | 2.59% | — | -1.38% | |
| 18 | NXT | Nextpower Inc-cl A | Stock-Tech | 2.55% | -1.05% | +47.90% | |
| 19 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 2.43% | -0.43% | -1.28% | |
| 20 | TWLO | Twilio Inc - A | Stock-Tech | 2.24% | +0.44% | -1.20% | |
| 21 | NTIP | Network-1 Technologies Inc | Stock-Other | 2.19% | -0.04% | +1.41% | |
| 22 | JYNT | Joint Corp/the | Stock-Other | 2.11% | -1.29% | EXIT | |
| 23 | IVLU | Ishares Msci International V | ETF-Other | 1.94% | -0.11% | -1.26% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.90% | +0.01% | -1.26% | |
| 25 | AMRC | Ameresco Inc-cl A | Stock-Other | 1.80% | — | +117.85% | |
| 26 | EPSN | Epsilon Energy LTD | Stock-Other | 1.50% | -0.34% | — | |
| 27 | ABX | Barrick Gold CORP | Stock-Financials | 1.46% | — | -1.25% | |
| 28 | ✓ | Axs Short Innovation | Stock-Other | 1.35% | — | — | |
| 29 | SPRU | Spruce Power Holding CORP | Stock-Other | 1.29% | — | +14.32% | |
| 30 | DX | Dynex Capital Inc | Stock-Other | 1.06% | — | — | |
| 31 | GEG | Great Elm Group Inc | Stock-Other | 0.69% | — | +32.39% | |
| 32 | BCIC | Bcp Investment CORP | Stock-Other | 0.67% | — | -72.42% | |
| 33 | KCCA | Kraneshares California Carbo | ETF-Other | 0.62% | — | -12.76% | |
| 34 | ACTG | Acacia Research CORP | Stock-Other | 0.30% | — | -74.62% | |
| 35 | ✓ | Ferroglobe PLC | Stock-Other | 0.06% | — | — | |
| 36 | ASTL | Algoma Steel Group Inc | Stock-Other | 0.06% | — | — |
According to official SEC Form 13F filings, Clayton Partners LLC reported a total U.S. public equity portfolio value of $152.2M across 36 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTOL, SGOV, FLEX) accounted for 28.6% of total reported equity market value during Q2 2024.
During Q2 2024, Clayton Partners LLC's top holdings by market value included VTOL (11.7%)、SGOV (7.9%)、FLEX (5.4%). The largest single position, VTOL, represented 11.7% of total portfolio value.
In Q2 2024, Clayton Partners LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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