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CIK: 0001550509
Total reported value
$152.2M
$152.2M
33 檔
23.7%
As reported in its official Q1 2025 Form 13F filing, Clayton Partners LLC's tracked investment portfolio stood at $152.2M with 33 total positions.
In Q1 2025, Clayton Partners LLC displayed an active expansion posture, initiating 33 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTOL | Bristow Group Inc | Stock-Other | 11.31% | -0.90% | -8.18% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.24% | -0.23% | -12.20% | |
| 3 | SNDA | Sonida Senior Living Inc | Stock-Other | 4.66% | +1.20% | +3.49% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.62% | -0.47% | -6.47% | |
| 5 | TAC | Transalta CORP | Stock-Other | 4.56% | -0.03% | -28.03% | |
| 6 | ABX | Barrick Gold CORP | Stock-Financials | 4.29% | — | +137.58% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 4.13% | -0.79% | -21.16% | |
| 8 | CRC | California Resources CORP | Stock-Energy | 4.10% | -0.81% | -22.65% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 3.69% | +0.14% | +1.30% | |
| 10 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 3.30% | — | +12.40% | |
| 11 | FISV | Fiserv Inc | Stock-Other | 3.29% | — | -37.46% | |
| 12 | TWLO | Twilio Inc - A | Stock-Tech | 3.10% | +0.44% | -37.51% | |
| 13 | NHI | Natl Health Investors Inc | Stock-Other | 3.08% | -0.47% | -11.98% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.02% | -0.03% | -12.00% | |
| 15 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 2.97% | -0.28% | -35.23% | |
| 16 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 2.95% | -0.43% | -12.03% | |
| 17 | NXT | Nextpower Inc-cl A | Stock-Tech | 2.87% | -1.05% | +8.31% | |
| 18 | J | Jacobs Solutions Inc | Stock-Industrials | 2.80% | -0.34% | -11.59% | |
| 19 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.50% | -0.74% | -12.21% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 2.44% | -0.63% | -12.14% | |
| 21 | IVLU | Ishares Msci International V | ETF-Other | 2.38% | -0.11% | +4.04% | |
| 22 | JYNT | Joint Corp/the | Stock-Other | 2.34% | -1.29% | EXIT | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.25% | +0.01% | +7.81% | |
| 24 | FLR | Fluor CORP | Stock-Industrials | 2.20% | +0.05% | -11.45% | |
| 25 | EPSN | Epsilon Energy LTD | Stock-Other | 2.18% | -0.34% | +3.62% | |
| 26 | FLEX | Flex Ltd. | Stock-Tech | 2.09% | +0.29% | -57.58% | |
| 27 | CLBT | Cellebrite DI Ltd. | Stock-Other | 1.87% | — | -12.06% | |
| 28 | AES | Aes CORP | Stock-Utilities | 1.74% | — | -13.30% | |
| 29 | NTIP | Network-1 Technologies Inc | Stock-Other | 1.39% | -0.04% | +1.39% | |
| 30 | SPRU | Spruce Power Holding CORP | Stock-Other | 0.97% | — | +4.57% | |
| 31 | ACTG | Acacia Research CORP | Stock-Other | 0.39% | — | — | |
| 32 | ✓ | Movano Inc | Stock-Other | 0.23% | — | — | |
| 33 | ASTL | Algoma Steel Group Inc | Stock-Other | 0.05% | — | +0.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTOL | Bristow Group Inc | — | NEW | New buy |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 3 | SNDA | Sonida Senior Living Inc | — | NEW | New buy |
| 4 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 5 | TAC | Transalta CORP | — | NEW | New buy |
| 6 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 7 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 8 | CRC | California Resources CORP | — | NEW | New buy |
| 9 | ABBV | Abbvie Inc | — | NEW | New buy |
| 10 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 11 | FISV | Fiserv Inc | — | NEW | New buy |
| 12 | TWLO | Twilio Inc - A | — | NEW | New buy |
| 13 | NHI | Natl Health Investors Inc | — | NEW | New buy |
| 14 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 15 | TKO | Tko Group Holdings Inc | — | NEW | New buy |
| 16 | TSLX | Sixth Street Specialty Lendi | — | NEW | New buy |
| 17 | NXT | Nextpower Inc-cl A | — | NEW | New buy |
| 18 | J | Jacobs Solutions Inc | — | NEW | New buy |
| 19 | LHX | L3harris Technologies Inc | — | NEW | New buy |
| 20 | FDX | Fedex CORP | — | NEW | New buy |
| 21 | IVLU | Ishares Msci International V | — | NEW | New buy |
| 22 | JYNT | Joint Corp/the | — | NEW | New buy |
| 23 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 24 | FLR | Fluor CORP | — | NEW | New buy |
| 25 | EPSN | Epsilon Energy LTD | — | NEW | New buy |
| 26 | FLEX | Flex Ltd. | — | NEW | New buy |
| 27 | CLBT | Cellebrite DI Ltd. | — | NEW | New buy |
| 28 | AES | Aes CORP | — | NEW | New buy |
| 29 | NTIP | Network-1 Technologies Inc | — | NEW | New buy |
| 30 | SPRU | Spruce Power Holding CORP | — | NEW | New buy |
| 31 | ACTG | Acacia Research CORP | — | NEW | New buy |
| 32 | ✓ | Movano Inc | — | NEW | New buy |
| 33 | ASTL | Algoma Steel Group Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Clayton Partners LLC reported a total U.S. public equity portfolio value of $152.2M across 33 disclosed positions in Q1 2025.
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, BRK-B, SNDA) accounted for 23.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
VTOL
市值: $13.0M
During Q1 2025, Clayton Partners LLC's top holdings by market value included VTOL (11.3%)、BRK-B (6.2%)、SNDA (4.7%). The largest single position, VTOL, represented 11.3% of total portfolio value.
In Q1 2025, Clayton Partners LLC made 33 total portfolio adjustments, initiating 33 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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