Clayton Partners LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Clayton Partners LLC reported 38 stock positions worth $138.8 million. Its top holding was Bristow (VTOL) at 11.2% of the portfolio, followed by Transalta (TAC, 7.4%) and Berkshire Hathaway Class B (BRK.B, 5.1%). Compared with Q2 2024, it opened 4 new positions, sold out of 2, added to 12 and reduced 18. The biggest buy was Transalta (TAC, shares +118%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- BERKELEY, CA
- CIK
- 0001550509
- Portfolio Value
- $138.8M (Q3 2024)
- SEC Filing
- 0001754960-24-000571 ↗ filed Nov 13, 2024
Holdings Value
Holdings 38 stocks · $138.8M
| VTOL Bristow Group Inc. | 11.15% | 446,146 | $15.5M | Add +2.6% |
| TAC Transalta Corp. | 7.44% | 996,842 | $10.3M | Add +117.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.12% | 15,432 | $7.1M | Reduce -0.9% |
| SGOV iShares 0-3 Month Treasury B | 4.93% | 67,942 | $6.8M | Reduce -30.4% |
| CRC California Resources Corp. | 4.64% | 122,757 | $6.4M | Add +8.8% |
| FLEX Flex Ltd. | 4.16% | 172,561 | $5.8M | Reduce -24.6% |
| WFC Wells Fargo & Co. | 3.59% | 88,265 | $5.0M | Reduce -1.8% |
| FISV Fiserv Inc. | 3.57% | 27,553 | $4.9M | Reduce -0.8% |
| FLR Fluor Corp. | 3.54% | 103,013 | $4.9M | Reduce -1.0% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 3.32% | 54,872 | $4.6M | Reduce -20.6% |
| TKO Tko Group Holdings Inc. | 3.09% | 34,692 | $4.3M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 3.05% | 25,337 | $4.2M | Reduce -0.6% |
| ABBV Abbvie Inc. | 2.86% | 20,080 | $4.0M | Reduce -0.8% |
| LHX L3HARRIS Technologies Inc. | 2.70% | 15,762 | $3.7M | Reduce -0.7% |
| AES AES Corp. | 2.65% | 183,588 | $3.7M | Add +0.3% |
| FDX FedEx Corp. | 2.60% | 13,165 | $3.6M | Reduce -0.7% |
| AZN Astrazeneca PLC-Spons ADR | 2.59% | 46,228 | $3.6M | Reduce -0.7% |
| TSLX Sixth Street Specialty Lendi | 2.57% | 173,483 | $3.6M | Add +22.5% |
| J Jacobs Solutions Inc. | 2.50% | 26,545 | $3.5M | New |
| DX Dynex Capital Inc. | 2.38% | 259,054 | $3.3M | Add +135.7% |
| TWLO Twilio Inc. Class A | 2.28% | 48,608 | $3.2M | Reduce -0.8% |
| AMRC Ameresco Inc. Class A | 2.08% | 75,988 | $2.9M | Reduce -2.3% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 1.96% | 72,645 | $2.7M | Add +7.3% |
| JYNT The Joint Corp. | 1.88% | 227,553 | $2.6M | Add +22.0% |
| IVLU iShares MSCI International V | 1.85% | 87,116 | $2.6M | Reduce -0.9% |
| VXUS Vanguard Total Intl Stock | 1.81% | 38,844 | $2.5M | Reduce -0.9% |
| NTIP Network-1 Technologies Inc. | 1.55% | 1,540,532 | $2.2M | Add +0.8% |
| B Barrick Gold Corp. | 1.54% | 107,466 | $2.1M | Reduce -1.1% |
| CLBT Cellebrite Di Ltd. | 1.54% | 126,622 | $2.1M | New |
| EPSN Epsilon Energy Ltd. | 1.45% | 342,861 | $2.0M | No change |
| SPRU Spruce Power Holding Corp. | 0.98% | 478,718 | $1.4M | Add +9.2% |
| SNDA Sonida Senior Living Inc. | 0.77% | 40,000 | $1.1M | New |
| GEG Great Elm Group Inc. | 0.66% | 476,929 | $911K | No change |
| ACTG Acacia Research Corp. | 0.53% | 158,837 | $740K | Add +111.8% |
| KCCA Kraneshares California Carbo | 0.53% | 34,196 | $737K | No change |
| ASTL Algoma Steel Group Inc. | 0.08% | 10,482 | $107K | No change |
| GSM Ferroglobe PLC | 0.06% | 17,835 | $83K | Add +21.3% |
| AMTM Amentum Holdings Inc. | 0.00% | 20,138 | $0 | New |
Portfolio Sells Q2 2024 → Q3 2024
| SGOV iShares 0-3 Month Treasury B | Reduce -30.4% | 4.93% | −2.97 |
| INVESTMENT MANAGERS SER TR I | Sold out | 0.00% | −1.35 |
| FLEX Flex Ltd. | Reduce -24.6% | 4.16% | −1.27 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 3.05% | −0.71 |
| WFC Wells Fargo & Co. | Reduce -1.8% | 3.59% | −0.70 |
| BCIC BCP Investment Corp. | Sold out | 0.00% | −0.67 |
| FDX FedEx Corp. | Reduce -0.7% | 2.60% | −0.60 |
| NHI Natl Health Investors Inc. | Reduce -20.6% | 3.32% | −0.44 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -0.7% | 2.59% | −0.32 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.7% | 2.70% | −0.17 |
| FLR Fluor Corp. | Reduce -1.0% | 3.54% | −0.10 |
| VXUS Vanguard Total Intl Stock | Reduce -0.9% | 1.81% | −0.09 |
| IVLU iShares MSCI International V | Reduce -0.9% | 1.85% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 5.12% | +0.02 |
| TWLO Twilio Inc. Class A | Reduce -0.8% | 2.28% | +0.04 |
| TKO Tko Group Holdings Inc. | Reduce -0.8% | 3.09% | +0.06 |
| ABBV Abbvie Inc. | Reduce -0.8% | 2.86% | +0.06 |
| B Barrick Gold Corp. | Reduce -1.1% | 1.54% | +0.08 |
| FISV Fiserv Inc. | Reduce -0.8% | 3.57% | +0.24 |
| AMRC Ameresco Inc. Class A | Reduce -2.3% | 2.08% | +0.28 |
Portfolio Buys Q2 2024 → Q3 2024
| TAC Transalta Corp. | Add +117.6% | 7.44% | +4.83 |
| J Jacobs Solutions Inc. | New | 2.50% | +2.50 |
| CLBT Cellebrite Di Ltd. | New | 1.54% | +1.54 |
| DX Dynex Capital Inc. | Add +135.7% | 2.38% | +1.33 |
| SNDA Sonida Senior Living Inc. | New | 0.77% | +0.77 |
| ACTG Acacia Research Corp. | Add +111.8% | 0.53% | +0.23 |
| TSLX Sixth Street Specialty Lendi | Add +22.5% | 2.57% | +0.13 |
| AES AES Corp. | Add +0.3% | 2.65% | +0.07 |
| AMTM Amentum Holdings Inc. | New | 0.00% | 0.00 |
| GSM Ferroglobe PLC | Add +21.3% | 0.06% | −0.00 |
| CRC California Resources Corp. | Add +8.8% | 4.64% | −0.19 |
| JYNT The Joint Corp. | Add +22.0% | 1.88% | −0.23 |
| SPRU Spruce Power Holding Corp. | Add +9.2% | 0.98% | −0.31 |
| VTOL Bristow Group Inc. | Add +2.6% | 11.15% | −0.58 |
| NXT Nextpower Inc. | Add +7.3% | 1.96% | −0.59 |
| NTIP Network-1 Technologies Inc. | Add +0.8% | 1.55% | −0.64 |
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 |