Clayton Partners LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Clayton Partners LLC reported 36 stock positions worth $117.7 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 9.3% of the portfolio, followed by Bristow (VTOL, 8.0%) and Flex (FLEX, 6.9%). Compared with Q4 2023, it opened 8 new positions, sold out of 7, added to 14 and reduced 14. The biggest buy was a new position in Tko (TKO) and the biggest sale an exit from Cannae (CNNE).
- Most Recent 13F
- Q2 2026
- Location
- BERKELEY, CA
- CIK
- 0001550509
- Portfolio Value
- $117.7M (Q1 2024)
- SEC Filing
- 0001754960-24-000214 ↗ filed May 14, 2024
Holdings Value
Holdings 36 stocks · $117.7M
| SGOV iShares 0-3 Month Treasury B | 9.29% | 108,566 | $10.9M | Add +0.2% |
| VTOL Bristow Group Inc. | 8.00% | 346,181 | $9.4M | Add +17.5% |
| FLEX Flex Ltd. | 6.85% | 281,876 | $8.1M | Reduce -24.8% |
| CRC California Resources Corp. | 5.78% | 123,497 | $6.8M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.63% | 15,758 | $6.6M | Reduce -19.6% |
| WFC Wells Fargo & Co. | 4.47% | 90,798 | $5.3M | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 3.90% | 30,121 | $4.6M | Reduce -16.9% |
| FISV Fiserv Inc. | 3.82% | 28,115 | $4.5M | Reduce -2.5% |
| FLR Fluor Corp. | 3.78% | 105,196 | $4.4M | Reduce -3.0% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 3.73% | 69,879 | $4.4M | Reduce -3.5% |
| ABBV Abbvie Inc. | 3.17% | 20,471 | $3.7M | Reduce -16.1% |
| LHX L3HARRIS Technologies Inc. | 2.91% | 16,049 | $3.4M | Add +0.1% |
| AES AES Corp. | 2.83% | 185,574 | $3.3M | Reduce -32.5% |
| NTIP Network-1 Technologies Inc. | 2.65% | 1,507,786 | $3.1M | Add +5.1% |
| TSLX Sixth Street Specialty Lendi | 2.61% | 143,403 | $3.1M | Add +0.1% |
| TKO Tko Group Holdings Inc. | 2.60% | 35,380 | $3.1M | New |
| TWLO Twilio Inc. Class A | 2.58% | 49,618 | $3.0M | New |
| BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP | 2.47% | 153,490 | $2.9M | Reduce -22.2% |
| FDX FedEx Corp. | 2.43% | 9,869 | $2.9M | Add +0.1% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 2.19% | 45,766 | $2.6M | Reduce -29.8% |
| IVLU iShares MSCI International V | 2.13% | 89,002 | $2.5M | Add +0.1% |
| AZN Astrazeneca PLC-Spons ADR | 2.12% | 36,874 | $2.5M | New |
| VXUS Vanguard Total Intl Stock | 2.03% | 39,685 | $2.4M | Add +0.1% |
| EPSN Epsilon Energy Ltd. | 1.60% | 342,861 | $1.9M | Add +2.4% |
| B Barrick Gold Corp. | 1.55% | 109,996 | $1.8M | Add +0.1% |
| JYNT The Joint Corp. | 1.50% | 135,000 | $1.8M | New |
| ARRY Array Technologies Inc. | 1.37% | 108,033 | $1.6M | New |
| ACTG Acacia Research Corp. | 1.34% | 295,489 | $1.6M | Reduce -48.6% |
| SPRU Spruce Power Holding Corp. | 1.29% | 383,400 | $1.5M | New |
| KCCA Kraneshares California Carbo | 0.95% | 39,196 | $1.1M | Add +0.3% |
| AMRC Ameresco Inc. Class A | 0.73% | 35,683 | $861K | Add +0.3% |
| PWP Perella Weinberg Partners | 0.68% | 56,503 | $798K | New |
| GEG Great Elm Group Inc. | 0.59% | 360,244 | $692K | Add +3.2% |
| SAFEGUARD SCIENTIFICS INC | 0.29% | 449,136 | $337K | New |
| TAC Transalta Corp. | 0.10% | 19,142 | $123K | Add +3.2% |
| GSM Ferroglobe PLC | 0.06% | 14,700 | $73K | Reduce -19.9% |
Portfolio Sells Q4 2023 → Q1 2024
| CNNE Cannae Holdings Inc. | Sold out | 0.00% | −4.74 |
| VYX NCR Voyix Corp. | Sold out | 0.00% | −3.89 |
| FLEX Flex Ltd. | Reduce -24.8% | 6.85% | −2.39 |
| DSGR Distribution Solutions Group | Sold out | 0.00% | −1.97 |
| AES AES Corp. | Reduce -32.5% | 2.83% | −1.46 |
| PFE Pfizer Inc. | Sold out | 0.00% | −1.37 |
| INVESTMENT MANAGERS SER TR I | Sold out | 0.00% | −1.05 |
| SPRU Spruce Power Holding Corp. | Sold out | 0.00% | −1.02 |
| MFA Mfa Financial Inc. | Sold out | 0.00% | −0.87 |
| NXT Nextpower Inc. | Reduce -29.8% | 2.19% | −0.78 |
| ACTG Acacia Research Corp. | Reduce -48.6% | 1.34% | −0.49 |
| BCIC BCP Investment Corp. | Reduce -22.2% | 2.47% | −0.43 |
| GOOG Alphabet Inc. Class C | Reduce -16.9% | 3.90% | −0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -19.6% | 5.63% | −0.04 |
| GSM Ferroglobe PLC | Reduce -19.9% | 0.06% | −0.03 |
| ABBV Abbvie Inc. | Reduce -16.1% | 3.17% | +0.11 |
| CRC California Resources Corp. | Reduce -3.0% | 5.78% | +0.14 |
| FLR Fluor Corp. | Reduce -3.0% | 3.78% | +0.34 |
| NHI Natl Health Investors Inc. | Reduce -3.5% | 3.73% | +0.45 |
| WFC Wells Fargo & Co. | Reduce -4.5% | 4.47% | +0.68 |
| FISV Fiserv Inc. | Reduce -2.5% | 3.82% | +0.72 |
Portfolio Buys Q4 2023 → Q1 2024
| TKO Tko Group Holdings Inc. | New | 2.60% | +2.60 |
| TWLO Twilio Inc. Class A | New | 2.58% | +2.58 |
| AZN Astrazeneca PLC-Spons ADR | New | 2.12% | +2.12 |
| JYNT The Joint Corp. | New | 1.50% | +1.50 |
| ARRY Array Technologies Inc. | New | 1.37% | +1.37 |
| SPRU Spruce Power Holding Corp. | New | 1.29% | +1.29 |
| VTOL Bristow Group Inc. | Add +17.5% | 8.00% | +1.25 |
| PWP Perella Weinberg Partners | New | 0.68% | +0.68 |
| SGOV iShares 0-3 Month Treasury B | Add +0.2% | 9.29% | +0.49 |
| FDX FedEx Corp. | Add +0.1% | 2.43% | +0.41 |
| SAFEGUARD SCIENTIFICS INC | New | 0.29% | +0.29 |
| IVLU iShares MSCI International V | Add +0.1% | 2.13% | +0.23 |
| EPSN Epsilon Energy Ltd. | Add +2.4% | 1.60% | +0.22 |
| VXUS Vanguard Total Intl Stock | Add +0.1% | 2.03% | +0.17 |
| LHX L3HARRIS Technologies Inc. | Add +0.1% | 2.91% | +0.17 |
| NTIP Network-1 Technologies Inc. | Add +5.1% | 2.65% | +0.12 |
| TSLX Sixth Street Specialty Lendi | Add +0.1% | 2.61% | +0.10 |
| GEG Great Elm Group Inc. | Add +3.2% | 0.59% | +0.04 |
| KCCA Kraneshares California Carbo | Add +0.3% | 0.95% | +0.00 |
| TAC Transalta Corp. | Add +3.2% | 0.10% | −0.02 |
| B Barrick Gold Corp. | Add +0.1% | 1.55% | −0.06 |
| AMRC Ameresco Inc. Class A | Add +0.3% | 0.73% | −0.18 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 44 | $152.2M | SNDA, VTOL, TAC, FLR, CRC |
| Q1 2026 | 38 | $137.5M | VTOL, SNDA, TAC, CRC, FLR |
| Q4 2025 | 38 | $138.5M | VTOL, SNDA, TAC, CRC, GOOG |
| Q3 2025 | 36 | $131.9M | VTOL, TAC, SNDA, CRC, BRK.B |
| Q2 2025 | 37 | $119.0M | VTOL, TAC, SNDA, BRK.B, B |
| Q1 2025 | 33 | $115.0M | VTOL, BRK.B, SNDA, SGOV, TAC |
| Q4 2024 | 39 | $144.6M | VTOL, TAC, CRC, BRK.B, FLEX |
| Q3 2024 | 38 | $138.8M | VTOL, TAC, BRK.B, SGOV, CRC |
| Q2 2024 | 36 | $124.3M | VTOL, SGOV, FLEX, BRK.B, CRC |
| Q1 2024 | 36 | $117.7M | SGOV, VTOL, FLEX, CRC, BRK.B |