Clayton Partners LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Clayton Partners LLC reported 39 stock positions worth $144.6 million. Its top holding was Bristow (VTOL) at 10.6% of the portfolio, followed by Transalta (TAC, 7.6%) and California Resources (CRC, 5.0%). Compared with Q3 2024, it opened 5 new positions, sold out of 4, added to 10 and reduced 23. The biggest buy was Sonida Senior Living (SNDA, shares +456%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- BERKELEY, CA
- CIK
- 0001550509
- Portfolio Value
- $144.6M (Q4 2024)
- SEC Filing
- 0001754960-25-000117 ↗ filed Feb 10, 2025
Holdings Value
Holdings 39 stocks · $144.6M
| VTOL Bristow Group Inc. | 10.64% | 448,352 | $15.4M | Add +0.5% |
| TAC Transalta Corp. | 7.63% | 779,931 | $11.0M | Reduce -21.8% |
| CRC California Resources Corp. | 4.98% | 138,657 | $7.2M | Add +12.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.81% | 15,345 | $7.0M | Reduce -0.6% |
| FLEX Flex Ltd. | 4.54% | 171,115 | $6.6M | Reduce -0.8% |
| TWLO Twilio Inc. Class A | 4.35% | 58,178 | $6.3M | Add +19.7% |
| WFC Wells Fargo & Co. | 4.08% | 83,899 | $5.9M | Reduce -5.0% |
| SGOV iShares 0-3 Month Treasury B | 3.92% | 56,452 | $5.7M | Reduce -16.9% |
| FISV Fiserv Inc. | 3.89% | 27,349 | $5.6M | Reduce -0.7% |
| SNDA Sonida Senior Living Inc. | 3.55% | 222,296 | $5.1M | Add +455.7% |
| TKO Tko Group Holdings Inc. | 3.39% | 34,515 | $4.9M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 3.33% | 25,255 | $4.8M | Reduce -0.3% |
| J Jacobs Solutions Inc. | 2.79% | 30,167 | $4.0M | Add +13.6% |
| FLR Fluor Corp. | 2.72% | 79,833 | $3.9M | Reduce -22.5% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 2.61% | 54,538 | $3.8M | Reduce -0.6% |
| FDX FedEx Corp. | 2.55% | 13,085 | $3.7M | Reduce -0.6% |
| TSLX Sixth Street Specialty Lendi | 2.54% | 172,472 | $3.7M | Reduce -0.6% |
| ABBV Abbvie Inc. | 2.46% | 19,979 | $3.6M | Reduce -0.5% |
| JYNT The Joint Corp. | 2.28% | 310,000 | $3.3M | Add +36.2% |
| LHX L3HARRIS Technologies Inc. | 2.27% | 15,616 | $3.3M | Reduce -0.9% |
| AZN Astrazeneca PLC-Spons ADR | 2.08% | 45,943 | $3.0M | Reduce -0.6% |
| CLBT Cellebrite Di Ltd. | 1.92% | 126,084 | $2.8M | Reduce -0.4% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 1.83% | 72,254 | $2.6M | Reduce -0.5% |
| AES AES Corp. | 1.66% | 185,922 | $2.4M | Add +1.3% |
| IVLU iShares MSCI International V | 1.63% | 86,724 | $2.4M | Reduce -0.5% |
| VXUS Vanguard Total Intl Stock | 1.57% | 38,585 | $2.3M | Reduce -0.7% |
| DX Dynex Capital Inc. | 1.51% | 172,919 | $2.2M | Reduce -33.3% |
| EPSN Epsilon Energy Ltd. | 1.47% | 342,861 | $2.1M | No change |
| AMRC Ameresco Inc. Class A | 1.24% | 76,367 | $1.8M | Add +0.5% |
| B Barrick Gold Corp. | 1.15% | 106,833 | $1.7M | Reduce -0.6% |
| NTIP Network-1 Technologies Inc. | 1.12% | 1,213,155 | $1.6M | Reduce -21.3% |
| SPRU Spruce Power Holding Corp. | 0.91% | 443,071 | $1.3M | Reduce -7.5% |
| SARK Tradr 1X Short Innov DLY-Usd | 0.87% | 30,000 | $1.3M | New |
| KCCA Kraneshares California Carbo | 0.47% | 34,275 | $672K | Add +0.2% |
| MOVANO INC | 0.42% | 112,768 | $609K | New |
| EXE Expand Energy Corp. | 0.34% | 5,000 | $498K | New |
| INVX Innovex International Inc. | 0.24% | 25,000 | $349K | New |
| FENC Fennec Pharmaceuticals Inc. | 0.18% | 40,540 | $256K | New |
| ASTL Algoma Steel Group Inc. | 0.07% | 10,679 | $104K | Add +1.9% |
Portfolio Sells Q3 2024 → Q4 2024
| SGOV iShares 0-3 Month Treasury B | Reduce -16.9% | 3.92% | −1.01 |
| DX Dynex Capital Inc. | Reduce -33.3% | 1.51% | −0.87 |
| FLR Fluor Corp. | Reduce -22.5% | 2.72% | −0.82 |
| NHI Natl Health Investors Inc. | Reduce -0.6% | 2.61% | −0.71 |
| GEG Great Elm Group Inc. | Sold out | 0.00% | −0.66 |
| ACTG Acacia Research Corp. | Sold out | 0.00% | −0.53 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -0.6% | 2.08% | −0.51 |
| NTIP Network-1 Technologies Inc. | Reduce -21.3% | 1.12% | −0.44 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.9% | 2.27% | −0.43 |
| ABBV Abbvie Inc. | Reduce -0.5% | 2.46% | −0.40 |
| B Barrick Gold Corp. | Reduce -0.6% | 1.15% | −0.39 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 4.81% | −0.31 |
| VXUS Vanguard Total Intl Stock | Reduce -0.7% | 1.57% | −0.24 |
| IVLU iShares MSCI International V | Reduce -0.5% | 1.63% | −0.23 |
| NXT Nextpower Inc. | Reduce -0.5% | 1.83% | −0.14 |
| SPRU Spruce Power Holding Corp. | Reduce -7.5% | 0.91% | −0.07 |
| GSM Ferroglobe PLC | Sold out | 0.00% | −0.06 |
| FDX FedEx Corp. | Reduce -0.6% | 2.55% | −0.05 |
| TSLX Sixth Street Specialty Lendi | Reduce -0.6% | 2.54% | −0.02 |
| AMTM Amentum Holdings Inc. | Sold out | 0.00% | 0.00 |
| TAC Transalta Corp. | Reduce -21.8% | 7.63% | +0.19 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 3.33% | +0.28 |
| TKO Tko Group Holdings Inc. | Reduce -0.5% | 3.39% | +0.30 |
| FISV Fiserv Inc. | Reduce -0.7% | 3.89% | +0.32 |
| CLBT Cellebrite Di Ltd. | Reduce -0.4% | 1.92% | +0.39 |
| FLEX Flex Ltd. | Reduce -0.8% | 4.54% | +0.39 |
| WFC Wells Fargo & Co. | Reduce -5.0% | 4.08% | +0.48 |
Portfolio Buys Q3 2024 → Q4 2024
| SNDA Sonida Senior Living Inc. | Add +455.7% | 3.55% | +2.78 |
| TWLO Twilio Inc. Class A | Add +19.7% | 4.35% | +2.07 |
| SARK Tradr 1X Short Innov DLY-Usd | New | 0.87% | +0.87 |
| MOVANO INC | New | 0.42% | +0.42 |
| JYNT The Joint Corp. | Add +36.2% | 2.28% | +0.40 |
| EXE Expand Energy Corp. | New | 0.34% | +0.34 |
| CRC California Resources Corp. | Add +12.9% | 4.98% | +0.34 |
| J Jacobs Solutions Inc. | Add +13.6% | 2.79% | +0.28 |
| INVX Innovex International Inc. | New | 0.24% | +0.24 |
| FENC Fennec Pharmaceuticals Inc. | New | 0.18% | +0.18 |
| ASTL Algoma Steel Group Inc. | Add +1.9% | 0.07% | −0.01 |
| KCCA Kraneshares California Carbo | Add +0.2% | 0.47% | −0.07 |
| VTOL Bristow Group Inc. | Add +0.5% | 10.64% | −0.51 |
| AMRC Ameresco Inc. Class A | Add +0.5% | 1.24% | −0.84 |
| AES AES Corp. | Add +1.3% | 1.66% | −1.00 |
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 |