Clayton Partners LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Clayton Partners LLC reported 36 stock positions worth $124.3 million. Its top holding was Bristow (VTOL) at 11.7% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 7.9%) and Flex (FLEX, 5.4%). Compared with Q1 2024, it opened 3 new positions, sold out of 3, added to 10 and reduced 21. The biggest buy was Bristow (VTOL, shares +26%) and the biggest sale BCP Investment (BCIC, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- BERKELEY, CA
- CIK
- 0001550509
- Portfolio Value
- $124.3M (Q2 2024)
- SEC Filing
- 0001754960-24-000434 ↗ filed Aug 13, 2024
Holdings Value
Holdings 36 stocks · $124.3M
| VTOL Bristow Group Inc. | 11.73% | 434,923 | $14.6M | Add +25.6% |
| SGOV iShares 0-3 Month Treasury B | 7.90% | 97,546 | $9.8M | Reduce -10.2% |
| FLEX Flex Ltd. | 5.43% | 228,829 | $6.7M | Reduce -18.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.09% | 15,570 | $6.3M | Reduce -1.2% |
| CRC California Resources Corp. | 4.83% | 112,876 | $6.0M | Reduce -8.6% |
| WFC Wells Fargo & Co. | 4.29% | 89,893 | $5.3M | Reduce -1.0% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 3.76% | 69,062 | $4.7M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 3.76% | 25,482 | $4.7M | Reduce -15.4% |
| FLR Fluor Corp. | 3.64% | 104,010 | $4.5M | Reduce -1.1% |
| FISV Fiserv Inc. | 3.33% | 27,786 | $4.1M | Reduce -1.2% |
| FDX FedEx Corp. | 3.20% | 13,259 | $4.0M | Add +34.4% |
| TKO Tko Group Holdings Inc. | 3.04% | 34,954 | $3.8M | Reduce -1.2% |
| AZN Astrazeneca PLC-Spons ADR | 2.92% | 46,542 | $3.6M | Add +26.2% |
| LHX L3HARRIS Technologies Inc. | 2.87% | 15,880 | $3.6M | Reduce -1.1% |
| ABBV Abbvie Inc. | 2.79% | 20,244 | $3.5M | Reduce -1.1% |
| TAC Transalta Corp. | 2.61% | 458,155 | $3.2M | Add +2293.4% |
| AES AES Corp. | 2.59% | 183,008 | $3.2M | Reduce -1.4% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 2.55% | 67,689 | $3.2M | Add +47.9% |
| TSLX Sixth Street Specialty Lendi | 2.43% | 141,569 | $3.0M | Reduce -1.3% |
| TWLO Twilio Inc. Class A | 2.24% | 49,021 | $2.8M | Reduce -1.2% |
| NTIP Network-1 Technologies Inc. | 2.19% | 1,529,032 | $2.7M | Add +1.4% |
| JYNT The Joint Corp. | 2.11% | 186,500 | $2.6M | Add +38.1% |
| IVLU iShares MSCI International V | 1.94% | 87,881 | $2.4M | Reduce -1.3% |
| VXUS Vanguard Total Intl Stock | 1.90% | 39,185 | $2.4M | Reduce -1.3% |
| AMRC Ameresco Inc. Class A | 1.80% | 77,735 | $2.2M | Add +117.8% |
| EPSN Epsilon Energy Ltd. | 1.50% | 342,861 | $1.9M | No change |
| B Barrick Gold Corp. | 1.46% | 108,620 | $1.8M | Reduce -1.3% |
| INVESTMENT MANAGERS SER TR I | 1.35% | 55,000 | $1.7M | New |
| SPRU Spruce Power Holding Corp. | 1.29% | 438,318 | $1.6M | Add +14.3% |
| DX Dynex Capital Inc. | 1.06% | 109,926 | $1.3M | New |
| GEG Great Elm Group Inc. | 0.69% | 476,929 | $858K | Add +32.4% |
| BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP | 0.67% | 42,331 | $831K | Reduce -72.4% |
| KCCA Kraneshares California Carbo | 0.62% | 34,196 | $766K | Reduce -12.8% |
| ACTG Acacia Research Corp. | 0.30% | 75,000 | $376K | Reduce -74.6% |
| GSM Ferroglobe PLC | 0.06% | 14,700 | $79K | No change |
| ASTL Algoma Steel Group Inc. | 0.06% | 10,482 | $73K | New |
Portfolio Sells Q1 2024 → Q2 2024
| BCIC BCP Investment Corp. | Reduce -72.4% | 0.67% | −1.81 |
| FLEX Flex Ltd. | Reduce -18.8% | 5.43% | −1.42 |
| SGOV iShares 0-3 Month Treasury B | Reduce -10.2% | 7.90% | −1.39 |
| ARRY Array Technologies Inc. | Sold out | 0.00% | −1.37 |
| ACTG Acacia Research Corp. | Reduce -74.6% | 0.30% | −1.04 |
| CRC California Resources Corp. | Reduce -8.6% | 4.83% | −0.95 |
| PWP Perella Weinberg Partners | Sold out | 0.00% | −0.68 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 5.09% | −0.53 |
| FISV Fiserv Inc. | Reduce -1.2% | 3.33% | −0.49 |
| ABBV Abbvie Inc. | Reduce -1.1% | 2.79% | −0.37 |
| KCCA Kraneshares California Carbo | Reduce -12.8% | 0.62% | −0.34 |
| TWLO Twilio Inc. Class A | Reduce -1.2% | 2.24% | −0.34 |
| SAFEGUARD SCIENTIFICS INC | Sold out | 0.00% | −0.29 |
| AES AES Corp. | Reduce -1.4% | 2.59% | −0.24 |
| IVLU iShares MSCI International V | Reduce -1.3% | 1.94% | −0.19 |
| TSLX Sixth Street Specialty Lendi | Reduce -1.3% | 2.43% | −0.18 |
| WFC Wells Fargo & Co. | Reduce -1.0% | 4.29% | −0.18 |
| GOOG Alphabet Inc. Class C | Reduce -15.4% | 3.76% | −0.14 |
| FLR Fluor Corp. | Reduce -1.1% | 3.64% | −0.13 |
| VXUS Vanguard Total Intl Stock | Reduce -1.3% | 1.90% | −0.13 |
| B Barrick Gold Corp. | Reduce -1.3% | 1.46% | −0.10 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.1% | 2.87% | −0.04 |
| NHI Natl Health Investors Inc. | Reduce -1.2% | 3.76% | +0.03 |
| TKO Tko Group Holdings Inc. | Reduce -1.2% | 3.04% | +0.44 |
Portfolio Buys Q1 2024 → Q2 2024
| VTOL Bristow Group Inc. | Add +25.6% | 11.73% | +3.73 |
| TAC Transalta Corp. | Add +2293.4% | 2.61% | +2.50 |
| INVESTMENT MANAGERS SER TR I | New | 1.35% | +1.35 |
| AMRC Ameresco Inc. Class A | Add +117.8% | 1.80% | +1.07 |
| DX Dynex Capital Inc. | New | 1.06% | +1.06 |
| AZN Astrazeneca PLC-Spons ADR | Add +26.2% | 2.92% | +0.80 |
| FDX FedEx Corp. | Add +34.4% | 3.20% | +0.77 |
| JYNT The Joint Corp. | Add +38.1% | 2.11% | +0.61 |
| NXT Nextpower Inc. | Add +47.9% | 2.55% | +0.36 |
| GEG Great Elm Group Inc. | Add +32.4% | 0.69% | +0.10 |
| ASTL Algoma Steel Group Inc. | New | 0.06% | +0.06 |
| SPRU Spruce Power Holding Corp. | Add +14.3% | 1.29% | −0.00 |
| NTIP Network-1 Technologies Inc. | Add +1.4% | 2.19% | −0.46 |
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 |