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CIK: 0001550509
Total reported value
$152.2M
$152.2M
39 檔
31.0%
According to the latest 13F quarterly dataset, Clayton Partners LLC managed an equity portfolio of $152.2M at the end of Q4 2024, spanning 39 distinct U.S. exchange-listed positions.
In Q4 2024, Clayton Partners LLC adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTOL | Bristow Group Inc | Stock-Other | 10.64% | -0.90% | +0.49% | |
| 2 | TAC | Transalta CORP | Stock-Other | 7.63% | -0.03% | -21.76% | |
| 3 | CRC | California Resources CORP | Stock-Energy | 4.98% | -0.81% | +12.95% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.81% | -0.23% | -0.56% | |
| 5 | FLEX | Flex Ltd. | Stock-Tech | 4.54% | +0.29% | -0.84% | |
| 6 | TWLO | Twilio Inc - A | Stock-Tech | 4.35% | +0.44% | +19.69% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 4.08% | -0.79% | -4.95% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.92% | -0.47% | -16.91% | |
| 9 | FISV | Fiserv Inc | Stock-Other | 3.89% | — | -0.74% | |
| 10 | SNDA | Sonida Senior Living Inc | Stock-Other | 3.55% | +1.20% | +455.74% | |
| 11 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 3.39% | -0.28% | -0.51% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.33% | -0.03% | -0.32% | |
| 13 | J | Jacobs Solutions Inc | Stock-Industrials | 2.79% | -0.34% | +13.64% | |
| 14 | FLR | Fluor CORP | Stock-Industrials | 2.72% | +0.05% | -22.50% | |
| 15 | NHI | Natl Health Investors Inc | Stock-Other | 2.61% | -0.47% | -0.61% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 2.55% | -0.63% | -0.61% | |
| 17 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 2.54% | -0.43% | -0.58% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 2.46% | +0.14% | -0.50% | |
| 19 | JYNT | Joint Corp/the | Stock-Other | 2.28% | -1.29% | EXIT | |
| 20 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.27% | -0.74% | -0.93% | |
| 21 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.08% | — | -0.62% | |
| 22 | CLBT | Cellebrite DI Ltd. | Stock-Other | 1.92% | — | -0.42% | |
| 23 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.83% | -1.05% | -0.54% | |
| 24 | AES | Aes CORP | Stock-Utilities | 1.66% | — | +1.27% | |
| 25 | IVLU | Ishares Msci International V | ETF-Other | 1.63% | -0.11% | -0.45% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.57% | +0.01% | -0.67% | |
| 27 | DX | Dynex Capital Inc | Stock-Other | 1.51% | — | -33.25% | |
| 28 | EPSN | Epsilon Energy LTD | Stock-Other | 1.47% | -0.34% | — | |
| 29 | AMRC | Ameresco Inc-cl A | Stock-Other | 1.24% | — | +0.50% | |
| 30 | ABX | Barrick Gold CORP | Stock-Financials | 1.15% | — | -0.59% | |
| 31 | NTIP | Network-1 Technologies Inc | Stock-Other | 1.12% | -0.04% | -21.25% | |
| 32 | SPRU | Spruce Power Holding CORP | Stock-Other | 0.91% | — | -7.45% | |
| 33 | SARK | Tradr 1x Short Innov Dly-usd | ETF-Other | 0.87% | — | — | |
| 34 | KCCA | Kraneshares California Carbo | ETF-Other | 0.47% | — | +0.23% | |
| 35 | ✓ | Movano, Inc. | Stock-Other | 0.42% | — | — | |
| 36 | EXE | Expand Energy CORP | Stock-Energy | 0.34% | — | — | |
| 37 | INVX | Innovex International Inc | Stock-Other | 0.24% | — | — | |
| 38 | FENC | Fennec Pharmaceuticals Inc | Stock-Other | 0.18% | — | — | |
| 39 | ASTL | Algoma Steel Group Inc | Stock-Other | 0.07% | — | +1.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNDA | Sonida Senior Living Inc | +2.8% | +455.74% | Add |
| 2 | TWLO | Twilio Inc - A | +2.1% | +19.69% | Add |
| 3 | SARK | Tradr 1x Short Innov Dly-usd | +0.9% | NEW | New buy |
| 4 | WFC | Wells Fargo & Co | +0.5% | -4.95% | Trim |
| 5 | ✓ | Movano, Inc. | +0.4% | NEW | New buy |
| 6 | JYNT | Joint Corp/the | +0.4% | +36.23% | Add |
| 7 | FLEX | Flex Ltd. | +0.4% | -0.84% | Trim |
| 8 | CLBT | Cellebrite DI Ltd. | +0.4% | -0.42% | Trim |
| 9 | CRC | California Resources CORP | +0.3% | +12.95% | Add |
| 10 | EXE | Expand Energy CORP | +0.3% | NEW | New buy |
| 11 | FISV | Fiserv Inc | +0.3% | -0.74% | Trim |
| 12 | TKO | Tko Group Holdings Inc | +0.3% | -0.51% | Trim |
| 13 | J | Jacobs Solutions Inc | +0.3% | +13.64% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.3% | -0.32% | Trim |
| 15 | INVX | Innovex International Inc | +0.2% | NEW | New buy |
| 16 | TAC | Transalta CORP | +0.2% | -21.76% | Trim |
| 17 | FENC | Fennec Pharmaceuticals Inc | +0.2% | NEW | New buy |
| 18 | EPSN | Epsilon Energy LTD | 0% | — | Unchanged |
| 19 | AMTM | Amentum Holdings Inc | — | EXIT | Sold out |
| 20 | ASTL | Algoma Steel Group Inc | 0% | +1.88% | Add |
| 21 | TSLX | Sixth Street Specialty Lendi | 0% | -0.58% | Trim |
| 22 | FDX | Fedex CORP | -0.1% | -0.61% | Trim |
| 23 | ✓ | Ferroglobe PLC | -0.1% | EXIT | Sold out |
| 24 | KCCA | Kraneshares California Carbo | -0.1% | +0.23% | Add |
| 25 | SPRU | Spruce Power Holding CORP | -0.1% | -7.45% | Trim |
| 26 | NXT | Nextpower Inc-cl A | -0.1% | -0.54% | Trim |
| 27 | IVLU | Ishares Msci International V | -0.2% | -0.45% | Trim |
| 28 | VXUS | Vanguard Total Intl Stock | -0.2% | -0.67% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -0.56% | Trim |
| 30 | ABX | Barrick Gold CORP | -0.4% | -0.59% | Trim |
| 31 | ABBV | Abbvie Inc | -0.4% | -0.50% | Trim |
| 32 | NTIP | Network-1 Technologies Inc | -0.4% | -21.25% | Trim |
| 33 | LHX | L3harris Technologies Inc | -0.4% | -0.93% | Trim |
| 34 | AZNN | Astrazeneca Plc-spons Adr | -0.5% | -0.62% | Trim |
| 35 | VTOL | Bristow Group Inc | -0.5% | +0.49% | Add |
| 36 | ACTG | Acacia Research CORP | -0.5% | EXIT | Sold out |
| 37 | GEG | Great Elm Group Inc | -0.7% | EXIT | Sold out |
| 38 | NHI | Natl Health Investors Inc | -0.7% | -0.61% | Trim |
| 39 | FLR | Fluor CORP | -0.8% | -22.50% | Trim |
| 40 | AMRC | Ameresco Inc-cl A | -0.8% | +0.50% | Add |
| 41 | DX | Dynex Capital Inc | -0.9% | -33.25% | Trim |
| 42 | AES | Aes CORP | -1% | +1.27% | Add |
| 43 | SGOV | Ishares 0-3 Month Treasury B | -1% | -16.91% | Trim |
According to official SEC Form 13F filings, Clayton Partners LLC reported a total U.S. public equity portfolio value of $152.2M across 39 disclosed positions in Q4 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, CRC) accounted for 31.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
SARK
市值: $1.3M
Top Position Liquidated / Trimmed
GEG
前期市值: $910.9K
During Q4 2024, Clayton Partners LLC's top holdings by market value included VTOL (10.6%)、TAC (7.6%)、CRC (5.0%). The largest single position, VTOL, represented 10.6% of total portfolio value.
In Q4 2024, Clayton Partners LLC made 42 total portfolio adjustments, initiating 5 new buys, adding to 10 positions, trimming 23 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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