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CIK: 0001550509
Total reported value
$152.2M
$152.2M
38 檔
27.4%
During the Q4 2025 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.
In Q4 2025, Clayton Partners LLC adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTOL | Bristow Group Inc | Stock-Other | 8.45% | -0.90% | -5.00% | |
| 2 | SNDA | Sonida Senior Living Inc | Stock-Other | 6.57% | +1.20% | -10.84% | |
| 3 | TAC | Transalta CORP | Stock-Other | 5.75% | -0.03% | -9.23% | |
| 4 | CRC | California Resources CORP | Stock-Energy | 4.86% | -0.81% | +10.48% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.50% | -0.03% | -1.29% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.36% | -0.23% | -1.31% | |
| 7 | B | Barrick Mining CORP | Stock-Materials | 4.27% | -0.28% | -1.09% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 3.98% | -0.79% | -1.31% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.49% | -0.47% | -1.38% | |
| 10 | TWLO | Twilio Inc - A | Stock-Tech | 3.34% | +0.44% | -1.06% | |
| 11 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 3.06% | — | -1.10% | |
| 12 | NHI | Natl Health Investors Inc | Stock-Other | 3.06% | -0.47% | +14.42% | |
| 13 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 3.01% | -0.28% | -1.14% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 2.99% | +0.14% | -1.13% | |
| 15 | FSLR | First Solar Inc | Stock-Tech | 2.83% | — | +7.25% | |
| 16 | FLEX | Flex Ltd. | Stock-Tech | 2.80% | +0.29% | -1.03% | |
| 17 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 2.79% | -0.43% | +29.90% | |
| 18 | FLR | Fluor CORP | Stock-Industrials | 2.74% | +0.05% | +18.82% | |
| 19 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.60% | -0.74% | -1.17% | |
| 20 | NXT | Nextpower Inc-cl A | Stock-Tech | 2.52% | -1.05% | -1.00% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 2.51% | -0.63% | -1.16% | |
| 22 | J | Jacobs Solutions Inc | Stock-Industrials | 2.28% | -0.34% | -1.03% | |
| 23 | IVLU | Ishares Msci International V | ETF-Other | 2.22% | -0.11% | -1.12% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.03% | +0.01% | -1.11% | |
| 25 | REFI | Chicago Atlantic Real Estate | Stock-Other | 1.87% | -0.15% | +52.94% | |
| 26 | ROCK | Gibraltar Industries Inc | Stock-Other | 1.77% | — | -25.44% | |
| 27 | MYE | Myers Industries Inc | Stock-Other | 1.55% | -0.69% | EXIT | |
| 28 | TWO | Two Harbors Investment CORP | Stock-Other | 1.48% | — | +56.00% | |
| 29 | JYNT | Joint Corp/the | Stock-Other | 1.19% | -1.29% | EXIT | |
| 30 | EPSN | Epsilon Energy LTD | Stock-Other | 1.19% | -0.34% | — | |
| 31 | NTIP | Network-1 Technologies Inc | Stock-Other | 0.96% | -0.04% | -2.43% | |
| 32 | MSIF | Msc Income Fund Inc | Stock-Other | 0.66% | +0.01% | — | |
| 33 | ARCC | Ares Capital CORP | Stock-Financials | 0.58% | — | — | |
| 34 | ATKR | Atkore Inc | Stock-Other | 0.46% | — | — | |
| 35 | HLX | Helix Energy Solutions Group | Stock-Other | 0.45% | — | — | |
| 36 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 0.42% | -0.33% | -44.44% | |
| 37 | TRC | Tejon Ranch Co | Stock-Other | 0.20% | -0.27% | EXIT | |
| 38 | UWMC | Uwm Holdings CORP | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | B | Barrick Mining CORP | +0.9% | -1.09% | Trim |
| 2 | TWLO | Twilio Inc - A | +0.9% | -1.06% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.8% | -1.29% | Trim |
| 4 | TWO | Two Harbors Investment CORP | +0.5% | +56.00% | Add |
| 5 | REFI | Chicago Atlantic Real Estate | +0.5% | +52.94% | Add |
| 6 | FSLR | First Solar Inc | +0.5% | +7.25% | Add |
| 7 | TSLX | Sixth Street Specialty Lendi | +0.4% | +29.90% | Add |
| 8 | AZNN | Astrazeneca Plc-spons Adr | +0.4% | -1.10% | Trim |
| 9 | FDX | Fedex CORP | +0.3% | -1.16% | Trim |
| 10 | NXT | Nextpower Inc-cl A | +0.3% | -1.00% | Trim |
| 11 | WFC | Wells Fargo & Co | +0.2% | -1.31% | Trim |
| 12 | FLR | Fluor CORP | +0.2% | +18.82% | Add |
| 13 | NHI | Natl Health Investors Inc | +0.1% | +14.42% | Add |
| 14 | MYE | Myers Industries Inc | +0.1% | — | Unchanged |
| 15 | IVLU | Ishares Msci International V | 0% | -1.12% | Trim |
| 16 | SNDA | Sonida Senior Living Inc | — | -10.84% | Trim |
| 17 | FLEX | Flex Ltd. | -0.1% | -1.03% | Trim |
| 18 | VXUS | Vanguard Total Intl Stock | -0.1% | -1.11% | Trim |
| 19 | TKO | Tko Group Holdings Inc | -0.1% | -1.14% | Trim |
| 20 | EPSN | Epsilon Energy LTD | -0.2% | — | Unchanged |
| 21 | LUMN | Lumen Technologies Inc | -0.2% | -44.44% | Trim |
| 22 | NTIP | Network-1 Technologies Inc | -0.2% | -2.43% | Trim |
| 23 | ABBV | Abbvie Inc | -0.2% | -1.13% | Trim |
| 24 | SGOV | Ishares 0-3 Month Treasury B | -0.2% | -1.38% | Trim |
| 25 | LHX | L3harris Technologies Inc | -0.3% | -1.17% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -1.31% | Trim |
| 27 | J | Jacobs Solutions Inc | -0.5% | -1.03% | Trim |
| 28 | CRC | California Resources CORP | -0.6% | +10.48% | Add |
| 29 | VTOL | Bristow Group Inc | -0.8% | -5.00% | Trim |
| 30 | ROCK | Gibraltar Industries Inc | -1.4% | -25.44% | Trim |
| 31 | TAC | Transalta CORP | -1.4% | -9.23% | Trim |
| 32 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 33 | JYNT | Joint Corp/the | — | NEW | New buy |
| 34 | MSIF | Msc Income Fund Inc | — | NEW | New buy |
| 35 | PTON | Peloton Interactive Inc-a | — | EXIT | Sold out |
| 36 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 37 | ATKR | Atkore Inc | — | NEW | New buy |
| 38 | HLX | Helix Energy Solutions Group | — | NEW | New buy |
| 39 | ACTG | Acacia Research CORP | — | EXIT | Sold out |
| 40 | DX | Dynex Capital Inc | — | EXIT | Sold out |
| 41 | SOC | Sable Offshore CORP | — | EXIT | Sold out |
| 42 | TRC | Tejon Ranch Co | — | NEW | New buy |
| 43 | UWMC | Uwm Holdings CORP | — | 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 38 disclosed positions in Q4 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, SNDA, TAC) accounted for 27.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
JYNT
市值: $1.7M
Top Position Liquidated / Trimmed
FISV
前期市值: $2.0M
During Q4 2025, Clayton Partners LLC's top holdings by market value included VTOL (8.4%)、SNDA (6.6%)、TAC (5.8%). The largest single position, VTOL, represented 8.4% of total portfolio value.
In Q4 2025, Clayton Partners LLC made 41 total portfolio adjustments, initiating 7 new buys, adding to 7 positions, trimming 22 holdings, and fully liquidating 5 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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