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CIK: 0001550509
Total reported value
$152.2M
$152.2M
38 檔
30.4%
During the Q3 2024 filing period, Clayton Partners LLC (CIK: 0001550509) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $152.2M across 38 reported positions.
Clayton Partners LLC executed strategic sector rebalancing during Q3 2024, establishing 4 new positions while fully exiting 2 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTOL | Bristow Group Inc | Stock-Other | 11.15% | -0.90% | +2.58% | |
| 2 | TAC | Transalta CORP | Stock-Other | 7.44% | -0.03% | +117.58% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.12% | -0.23% | -0.89% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.93% | -0.47% | -30.35% | |
| 5 | CRC | California Resources CORP | Stock-Energy | 4.64% | -0.81% | +8.75% | |
| 6 | FLEX | Flex Ltd. | Stock-Tech | 4.16% | +0.29% | -24.59% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 3.59% | -0.79% | -1.81% | |
| 8 | FISV | Fiserv Inc | Stock-Other | 3.57% | — | -0.84% | |
| 9 | FLR | Fluor CORP | Stock-Industrials | 3.54% | +0.05% | -0.96% | |
| 10 | NHI | Natl Health Investors Inc | Stock-Other | 3.32% | -0.47% | -20.55% | |
| 11 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 3.09% | -0.28% | -0.75% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.05% | -0.03% | -0.57% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 2.86% | +0.14% | -0.81% | |
| 14 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.70% | -0.74% | -0.74% | |
| 15 | AES | Aes CORP | Stock-Utilities | 2.65% | — | +0.32% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 2.60% | -0.63% | -0.71% | |
| 17 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.59% | — | -0.67% | |
| 18 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 2.57% | -0.43% | +22.54% | |
| 19 | J | Jacobs Solutions Inc | Stock-Industrials | 2.50% | -0.34% | — | |
| 20 | DX | Dynex Capital Inc | Stock-Other | 2.38% | — | +135.66% | |
| 21 | TWLO | Twilio Inc - A | Stock-Tech | 2.28% | +0.44% | -0.84% | |
| 22 | AMRC | Ameresco Inc-cl A | Stock-Other | 2.08% | — | -2.25% | |
| 23 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.96% | -1.05% | +7.32% | |
| 24 | JYNT | Joint Corp/the | Stock-Other | 1.88% | -1.29% | EXIT | |
| 25 | IVLU | Ishares Msci International V | ETF-Other | 1.85% | -0.11% | -0.87% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.81% | +0.01% | -0.87% | |
| 27 | NTIP | Network-1 Technologies Inc | Stock-Other | 1.55% | -0.04% | +0.75% | |
| 28 | ABX | Barrick Gold CORP | Stock-Financials | 1.54% | — | -1.06% | |
| 29 | CLBT | Cellebrite DI Ltd. | Stock-Other | 1.54% | — | — | |
| 30 | EPSN | Epsilon Energy LTD | Stock-Other | 1.45% | -0.34% | — | |
| 31 | SPRU | Spruce Power Holding CORP | Stock-Other | 0.98% | — | +9.22% | |
| 32 | SNDA | Sonida Senior Living Inc | Stock-Other | 0.77% | +1.20% | — | |
| 33 | GEG | Great Elm Group Inc | Stock-Other | 0.66% | — | — | |
| 34 | ACTG | Acacia Research CORP | Stock-Other | 0.53% | — | +111.78% | |
| 35 | KCCA | Kraneshares California Carbo | ETF-Other | 0.53% | — | — | |
| 36 | ASTL | Algoma Steel Group Inc | Stock-Other | 0.08% | — | — | |
| 37 | ✓ | Ferroglobe PLC | Stock-Other | 0.06% | — | +21.33% | |
| 38 | AMTM | Amentum Holdings Inc | Stock-Industrials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TAC | Transalta CORP | +4.8% | +117.58% | Add |
| 2 | J | Jacobs Solutions Inc | +2.5% | NEW | New buy |
| 3 | CLBT | Cellebrite DI Ltd. | +1.5% | NEW | New buy |
| 4 | DX | Dynex Capital Inc | +1.3% | +135.66% | Add |
| 5 | SNDA | Sonida Senior Living Inc | +0.8% | NEW | New buy |
| 6 | AMRC | Ameresco Inc-cl A | +0.3% | -2.25% | Trim |
| 7 | FISV | Fiserv Inc | +0.2% | -0.84% | Trim |
| 8 | ACTG | Acacia Research CORP | +0.2% | +111.78% | Add |
| 9 | TSLX | Sixth Street Specialty Lendi | +0.1% | +22.54% | Add |
| 10 | ABX | Barrick Gold CORP | +0.1% | -1.06% | Trim |
| 11 | ABBV | Abbvie Inc | +0.1% | -0.81% | Trim |
| 12 | AES | Aes CORP | +0.1% | +0.32% | Add |
| 13 | TKO | Tko Group Holdings Inc | +0.1% | -0.75% | Trim |
| 14 | TWLO | Twilio Inc - A | 0% | -0.84% | Trim |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.89% | Trim |
| 16 | ASTL | Algoma Steel Group Inc | 0% | — | Unchanged |
| 17 | ✓ | Ferroglobe PLC | — | +21.33% | Add |
| 18 | AMTM | Amentum Holdings Inc | — | NEW | New buy |
| 19 | GEG | Great Elm Group Inc | 0% | — | Unchanged |
| 20 | EPSN | Epsilon Energy LTD | -0.1% | — | Unchanged |
| 21 | IVLU | Ishares Msci International V | -0.1% | -0.87% | Trim |
| 22 | VXUS | Vanguard Total Intl Stock | -0.1% | -0.87% | Trim |
| 23 | KCCA | Kraneshares California Carbo | -0.1% | — | Unchanged |
| 24 | FLR | Fluor CORP | -0.1% | -0.96% | Trim |
| 25 | LHX | L3harris Technologies Inc | -0.2% | -0.74% | Trim |
| 26 | CRC | California Resources CORP | -0.2% | +8.75% | Add |
| 27 | JYNT | Joint Corp/the | -0.2% | +22.01% | Add |
| 28 | SPRU | Spruce Power Holding CORP | -0.3% | +9.22% | Add |
| 29 | AZNN | Astrazeneca Plc-spons Adr | -0.3% | -0.67% | Trim |
| 30 | NHI | Natl Health Investors Inc | -0.4% | -20.55% | Trim |
| 31 | VTOL | Bristow Group Inc | -0.6% | +2.58% | Add |
| 32 | NXT | Nextpower Inc-cl A | -0.6% | +7.32% | Add |
| 33 | FDX | Fedex CORP | -0.6% | -0.71% | Trim |
| 34 | NTIP | Network-1 Technologies Inc | -0.6% | +0.75% | Add |
| 35 | BCIC | Bcp Investment CORP | -0.7% | EXIT | Sold out |
| 36 | WFC | Wells Fargo & Co | -0.7% | -1.81% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | -0.7% | -0.57% | Trim |
| 38 | FLEX | Flex Ltd. | -1.3% | -24.59% | Trim |
| 39 | ✓ | Axs Short Innovation | -1.4% | EXIT | Sold out |
| 40 | SGOV | Ishares 0-3 Month Treasury B | -3% | -30.35% | Trim |
According to official SEC Form 13F filings, Clayton Partners LLC reported a total U.S. public equity portfolio value of $152.2M across 38 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTOL, TAC, BRK-B) accounted for 30.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
J
市值: $3.5M
Top Position Liquidated / Trimmed
AXS SHORT INNOVATION
前期市值: $1.7M
During Q3 2024, Clayton Partners LLC's top holdings by market value included VTOL (11.2%)、TAC (7.4%)、BRK-B (5.1%). The largest single position, VTOL, represented 11.2% of total portfolio value.
In Q3 2024, Clayton Partners LLC made 36 total portfolio adjustments, initiating 4 new buys, adding to 12 positions, trimming 18 holdings, and fully liquidating 2 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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