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CIK: 0001550509
Total reported value
$152.2M
$152.2M
37 檔
24.5%
In Q2 2025, Clayton Partners LLC's U.S. equity holdings reached a combined market value of $152.2M, distributed across 37 disclosed stock positions.
In Q2 2025, Clayton Partners LLC adopted a defensive or profit-taking posture, trimming 21 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 | 10.24% | -0.90% | -10.21% | |
| 2 | TAC | Transalta CORP | Stock-Other | 6.00% | -0.03% | +17.87% | |
| 3 | SNDA | Sonida Senior Living Inc | Stock-Other | 5.47% | +1.20% | +13.41% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.98% | -0.23% | -9.52% | |
| 5 | B | Barrick Mining CORP | Stock-Materials | 4.64% | -0.28% | — | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.08% | -0.47% | -8.70% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 4.04% | -0.79% | -9.27% | |
| 8 | CRC | California Resources CORP | Stock-Energy | 3.86% | -0.81% | -6.16% | |
| 9 | FLR | Fluor CORP | Stock-Industrials | 3.49% | +0.05% | +14.60% | |
| 10 | TWLO | Twilio Inc - A | Stock-Tech | 3.44% | +0.44% | -9.51% | |
| 11 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 3.09% | -0.28% | -9.63% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.01% | -0.03% | -9.21% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 2.87% | +0.14% | -9.22% | |
| 14 | FLEX | Flex Ltd. | Stock-Tech | 2.77% | +0.29% | -9.13% | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.74% | — | -9.47% | |
| 16 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 2.74% | -0.43% | -9.62% | |
| 17 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.71% | — | — | |
| 18 | J | Jacobs Solutions Inc | Stock-Industrials | 2.67% | -0.34% | -9.44% | |
| 19 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.62% | -0.74% | -9.23% | |
| 20 | NHI | Natl Health Investors Inc | Stock-Other | 2.56% | -0.47% | -9.32% | |
| 21 | IVLU | Ishares Msci International V | ETF-Other | 2.25% | -0.11% | -9.70% | |
| 22 | FISV | Fiserv Inc | Stock-Other | 2.24% | — | -9.51% | |
| 23 | EPSN | Epsilon Energy LTD | Stock-Other | 2.20% | -0.34% | — | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.18% | +0.01% | -9.70% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 1.99% | -0.63% | -9.44% | |
| 26 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.85% | -1.05% | -48.19% | |
| 27 | CLBT | Cellebrite DI Ltd. | Stock-Other | 1.35% | — | -9.43% | |
| 28 | NTIP | Network-1 Technologies Inc | Stock-Other | 1.31% | -0.04% | +3.98% | |
| 29 | DX | Dynex Capital Inc | Stock-Other | 1.08% | — | — | |
| 30 | CROX | Crocs Inc | Stock-Consumer Disc | 1.02% | — | — | |
| 31 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.99% | — | — | |
| 32 | MYE | Myers Industries Inc | Stock-Other | 0.97% | -0.69% | EXIT | |
| 33 | FSLR | First Solar Inc | Stock-Tech | 0.81% | — | — | |
| 34 | ACTG | Acacia Research CORP | Stock-Other | 0.81% | — | +89.26% | |
| 35 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 0.64% | -0.33% | — | |
| 36 | ✓ | Movano Inc | Stock-Other | 0.23% | — | +178.79% | |
| 37 | ASTL | Algoma Steel Group Inc | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | B | Barrick Mining CORP | +4.6% | NEW | New buy |
| 2 | LKQ | Lkq CORP | +2.7% | NEW | New buy |
| 3 | TAC | Transalta CORP | +1.4% | +17.87% | Add |
| 4 | FLR | Fluor CORP | +1.3% | +14.60% | Add |
| 5 | DX | Dynex Capital Inc | +1.1% | NEW | New buy |
| 6 | CROX | Crocs Inc | +1% | NEW | New buy |
| 7 | PTON | Peloton Interactive Inc-a | +1% | NEW | New buy |
| 8 | MYE | Myers Industries Inc | +1% | NEW | New buy |
| 9 | SNDA | Sonida Senior Living Inc | +0.8% | +13.41% | Add |
| 10 | FSLR | First Solar Inc | +0.8% | NEW | New buy |
| 11 | FLEX | Flex Ltd. | +0.7% | -9.13% | Trim |
| 12 | LUMN | Lumen Technologies Inc | +0.6% | NEW | New buy |
| 13 | ACTG | Acacia Research CORP | +0.4% | +89.26% | Add |
| 14 | TWLO | Twilio Inc - A | +0.3% | -9.51% | Trim |
| 15 | TKO | Tko Group Holdings Inc | +0.1% | -9.63% | Trim |
| 16 | LHX | L3harris Technologies Inc | +0.1% | -9.23% | Trim |
| 17 | EPSN | Epsilon Energy LTD | 0% | — | Unchanged |
| 18 | ASTL | Algoma Steel Group Inc | 0% | — | Unchanged |
| 19 | ✓ | Movano Inc | — | +178.79% | Add |
| 20 | GOOG | Alphabet Inc-cl C | 0% | -9.21% | Trim |
| 21 | VXUS | Vanguard Total Intl Stock | -0.1% | -9.70% | Trim |
| 22 | NTIP | Network-1 Technologies Inc | -0.1% | +3.98% | Add |
| 23 | WFC | Wells Fargo & Co | -0.1% | -9.27% | Trim |
| 24 | IVLU | Ishares Msci International V | -0.1% | -9.70% | Trim |
| 25 | J | Jacobs Solutions Inc | -0.1% | -9.44% | Trim |
| 26 | TSLX | Sixth Street Specialty Lendi | -0.2% | -9.62% | Trim |
| 27 | CRC | California Resources CORP | -0.2% | -6.16% | Trim |
| 28 | FDX | Fedex CORP | -0.5% | -9.44% | Trim |
| 29 | CLBT | Cellebrite DI Ltd. | -0.5% | -9.43% | Trim |
| 30 | NHI | Natl Health Investors Inc | -0.5% | -9.32% | Trim |
| 31 | SGOV | Ishares 0-3 Month Treasury B | -0.5% | -8.70% | Trim |
| 32 | AZNN | Astrazeneca Plc-spons Adr | -0.6% | -9.47% | Trim |
| 33 | ABBV | Abbvie Inc | -0.8% | -9.22% | Trim |
| 34 | SPRU | Spruce Power Holding CORP | -1% | EXIT | Sold out |
| 35 | NXT | Nextpower Inc-cl A | -1% | -48.19% | Trim |
| 36 | FISV | Fiserv Inc | -1.1% | -9.51% | Trim |
| 37 | VTOL | Bristow Group Inc | -1.1% | -10.21% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -1.3% | -9.52% | Trim |
| 39 | AES | Aes CORP | -1.7% | EXIT | Sold out |
| 40 | JYNT | Joint Corp/the | -2.3% | EXIT | Sold out |
| 41 | ABX | Barrick Gold CORP | -4.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Clayton Partners LLC reported a total U.S. public equity portfolio value of $152.2M across 37 disclosed positions in Q2 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, TAC, SNDA) accounted for 24.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
B
市值: $5.5M
Top Position Liquidated / Trimmed
ABX
前期市值: $4.9M
During Q2 2025, Clayton Partners LLC's top holdings by market value included VTOL (10.2%)、TAC (6.0%)、SNDA (5.5%). The largest single position, VTOL, represented 10.2% of total portfolio value.
In Q2 2025, Clayton Partners LLC made 39 total portfolio adjustments, initiating 8 new buys, adding to 6 positions, trimming 21 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.
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