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CIK: 0001550509
Total reported value
$152.2M
$152.2M
36 檔
28.7%
According to the latest 13F quarterly dataset, Clayton Partners LLC managed an equity portfolio of $152.2M at the end of Q3 2025, spanning 36 distinct U.S. exchange-listed positions.
Clayton Partners LLC executed strategic sector rebalancing during Q3 2025, establishing 10 new positions while fully exiting 7 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTOL | Bristow Group Inc | Stock-Other | 9.21% | -0.90% | -8.98% | |
| 2 | TAC | Transalta CORP | Stock-Other | 7.19% | -0.03% | +4.84% | |
| 3 | SNDA | Sonida Senior Living Inc | Stock-Other | 6.57% | +1.20% | +19.85% | |
| 4 | CRC | California Resources CORP | Stock-Energy | 5.49% | -0.81% | +35.24% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.64% | -0.23% | -0.16% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 3.81% | -0.79% | -0.11% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.73% | -0.47% | +1.21% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.72% | -0.03% | -0.21% | |
| 9 | B | Barrick Mining CORP | Stock-Materials | 3.41% | -0.28% | -48.26% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 3.22% | +0.14% | -0.19% | |
| 11 | ROCK | Gibraltar Industries Inc | Stock-Other | 3.17% | — | — | |
| 12 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 3.09% | -0.28% | -0.02% | |
| 13 | NHI | Natl Health Investors Inc | Stock-Other | 2.92% | -0.47% | +11.34% | |
| 14 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.88% | -0.74% | -0.23% | |
| 15 | FLEX | Flex Ltd. | Stock-Tech | 2.85% | +0.29% | -1.76% | |
| 16 | J | Jacobs Solutions Inc | Stock-Industrials | 2.74% | -0.34% | -0.10% | |
| 17 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.71% | — | -0.21% | |
| 18 | FLR | Fluor CORP | Stock-Industrials | 2.57% | +0.05% | -0.54% | |
| 19 | TWLO | Twilio Inc - A | Stock-Tech | 2.49% | +0.44% | -0.24% | |
| 20 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 2.38% | -0.43% | -0.01% | |
| 21 | FSLR | First Solar Inc | Stock-Tech | 2.34% | — | +140.74% | |
| 22 | NXT | Nextpower Inc-cl A | Stock-Tech | 2.27% | -1.05% | -0.11% | |
| 23 | IVLU | Ishares Msci International V | ETF-Other | 2.20% | -0.11% | +0.15% | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 2.18% | -0.63% | +16.94% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.10% | +0.01% | +0.15% | |
| 26 | FISV | Fiserv Inc | Stock-Other | 1.51% | — | -0.10% | |
| 27 | MYE | Myers Industries Inc | Stock-Other | 1.48% | -0.69% | EXIT | |
| 28 | EPSN | Epsilon Energy LTD | Stock-Other | 1.36% | -0.34% | — | |
| 29 | REFI | Chicago Atlantic Real Estate | Stock-Other | 1.34% | -0.15% | — | |
| 30 | NTIP | Network-1 Technologies Inc | Stock-Other | 1.19% | -0.04% | -18.38% | |
| 31 | TWO | Two Harbors Investment CORP | Stock-Other | 0.94% | — | — | |
| 32 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 0.63% | -0.33% | -22.86% | |
| 33 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.61% | — | -47.06% | |
| 34 | ACTG | Acacia Research CORP | Stock-Other | 0.44% | — | -32.88% | |
| 35 | DX | Dynex Capital Inc | Stock-Other | 0.42% | — | -57.14% | |
| 36 | SOC | Sable Offshore CORP | Stock-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TAC | Transalta CORP | +2.6% | +4.84% | Add |
| 2 | SNDA | Sonida Senior Living Inc | +1.9% | +19.85% | Add |
| 3 | CRC | California Resources CORP | +1.4% | +35.24% | Add |
| 4 | FLEX | Flex Ltd. | +0.8% | -1.76% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.7% | -0.21% | Trim |
| 6 | LHX | L3harris Technologies Inc | +0.4% | -0.23% | Trim |
| 7 | FLR | Fluor CORP | +0.4% | -0.54% | Add |
| 8 | TKO | Tko Group Holdings Inc | +0.1% | -0.02% | Trim |
| 9 | ACTG | Acacia Research CORP | +0.1% | -32.88% | Add |
| 10 | J | Jacobs Solutions Inc | -0.1% | -0.10% | Trim |
| 11 | VXUS | Vanguard Total Intl Stock | -0.2% | +0.15% | Trim |
| 12 | NHI | Natl Health Investors Inc | -0.2% | +11.34% | Add |
| 13 | IVLU | Ishares Msci International V | -0.2% | +0.15% | Trim |
| 14 | NTIP | Network-1 Technologies Inc | -0.2% | -18.38% | Trim |
| 15 | FDX | Fedex CORP | -0.3% | +16.94% | Add |
| 16 | WFC | Wells Fargo & Co | -0.3% | -0.11% | Trim |
| 17 | ABBV | Abbvie Inc | -0.5% | -0.19% | Trim |
| 18 | TSLX | Sixth Street Specialty Lendi | -0.6% | -0.01% | Trim |
| 19 | AZNN | Astrazeneca Plc-spons Adr | -0.6% | -0.21% | Trim |
| 20 | NXT | Nextpower Inc-cl A | -0.6% | -0.11% | Trim |
| 21 | TWLO | Twilio Inc - A | -0.6% | -0.24% | Trim |
| 22 | EPSN | Epsilon Energy LTD | -0.8% | — | Unchanged |
| 23 | SGOV | Ishares 0-3 Month Treasury B | -0.9% | +1.21% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -1.6% | -0.16% | Trim |
| 25 | FISV | Fiserv Inc | -1.8% | -0.10% | Trim |
| 26 | VTOL | Bristow Group Inc | -2.1% | -8.98% | Trim |
| 27 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 28 | B | Barrick Mining CORP | — | NEW | New buy |
| 29 | ROCK | Gibraltar Industries Inc | — | NEW | New buy |
| 30 | FSLR | First Solar Inc | — | NEW | New buy |
| 31 | JYNT | Joint Corp/the | — | EXIT | Sold out |
| 32 | CLBT | Cellebrite DI Ltd. | — | EXIT | Sold out |
| 33 | AES | Aes CORP | — | EXIT | Sold out |
| 34 | MYE | Myers Industries Inc | — | NEW | New buy |
| 35 | REFI | Chicago Atlantic Real Estate | — | NEW | New buy |
| 36 | TWO | Two Harbors Investment CORP | — | NEW | New buy |
| 37 | SPRU | Spruce Power Holding CORP | — | EXIT | Sold out |
| 38 | LUMN | Lumen Technologies Inc | — | NEW | New buy |
| 39 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 40 | DX | Dynex Capital Inc | — | NEW | New buy |
| 41 | SOC | Sable Offshore CORP | — | NEW | New buy |
| 42 | ✓ | Movano Inc | — | EXIT | Sold out |
| 43 | ASTL | Algoma Steel Group Inc | — | 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 36 disclosed positions in Q3 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 28.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
B
市值: $4.5M
Top Position Liquidated / Trimmed
ABX
前期市值: $4.9M
During Q3 2025, Clayton Partners LLC's top holdings by market value included VTOL (9.2%)、TAC (7.2%)、SNDA (6.6%). The largest single position, VTOL, represented 9.2% of total portfolio value.
In Q3 2025, Clayton Partners LLC made 42 total portfolio adjustments, initiating 10 new buys, adding to 7 positions, trimming 18 holdings, and fully liquidating 7 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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