Clayton Partners LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Clayton Partners LLC reported 33 stock positions worth $115.0 million. Its top holding was Bristow (VTOL) at 11.3% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 6.2%) and Sonida Senior Living (SNDA, 4.7%). Compared with Q4 2024, it opened 2 new positions, sold out of 8, added to 11 and reduced 20. The biggest buy was Barrick Gold (B, shares +138%) and the biggest sale Transalta (TAC, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- BERKELEY, CA
- CIK
- 0001550509
- Portfolio Value
- $115.0M (Q1 2025)
- SEC Filing
- 0001754960-25-000303 ↗ filed May 15, 2025
Holdings Value
Holdings 33 stocks · $115.0M
| VTOL Bristow Group Inc. | 11.31% | 411,664 | $13.0M | Reduce -8.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.24% | 13,473 | $7.2M | Reduce -12.2% |
| SNDA Sonida Senior Living Inc. | 4.66% | 230,055 | $5.4M | Add +3.5% |
| SGOV iShares 0-3 Month Treasury B | 4.62% | 52,802 | $5.3M | Reduce -6.5% |
| TAC Transalta Corp. | 4.56% | 561,281 | $5.2M | Reduce -28.0% |
| B Barrick Gold Corp. | 4.29% | 253,810 | $4.9M | Add +137.6% |
| WFC Wells Fargo & Co. | 4.13% | 66,150 | $4.7M | Reduce -21.2% |
| CRC California Resources Corp. | 4.10% | 107,246 | $4.7M | Reduce -22.6% |
| ABBV Abbvie Inc. | 3.69% | 20,239 | $4.2M | Add +1.3% |
| AZN Astrazeneca PLC-Spons ADR | 3.30% | 51,638 | $3.8M | Add +12.4% |
| FISV Fiserv Inc. | 3.29% | 17,105 | $3.8M | Reduce -37.5% |
| TWLO Twilio Inc. Class A | 3.10% | 36,354 | $3.6M | Reduce -37.5% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 3.08% | 48,006 | $3.5M | Reduce -12.0% |
| GOOG Alphabet Inc. Class C | 3.02% | 22,225 | $3.5M | Reduce -12.0% |
| TKO Tko Group Holdings Inc. | 2.97% | 22,354 | $3.4M | Reduce -35.2% |
| TSLX Sixth Street Specialty Lendi | 2.95% | 151,731 | $3.4M | Reduce -12.0% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 2.87% | 78,261 | $3.3M | Add +8.3% |
| J Jacobs Solutions Inc. | 2.80% | 26,671 | $3.2M | Reduce -11.6% |
| LHX L3HARRIS Technologies Inc. | 2.50% | 13,710 | $2.9M | Reduce -12.2% |
| FDX FedEx Corp. | 2.44% | 11,496 | $2.8M | Reduce -12.1% |
| IVLU iShares MSCI International V | 2.38% | 90,225 | $2.7M | Add +4.0% |
| JYNT The Joint Corp. | 2.34% | 215,000 | $2.7M | Reduce -30.6% |
| VXUS Vanguard Total Intl Stock | 2.25% | 41,597 | $2.6M | Add +7.8% |
| FLR Fluor Corp. | 2.20% | 70,695 | $2.5M | Reduce -11.4% |
| EPSN Epsilon Energy Ltd. | 2.18% | 355,261 | $2.5M | Add +3.6% |
| FLEX Flex Ltd. | 2.09% | 72,591 | $2.4M | Reduce -57.6% |
| CLBT Cellebrite Di Ltd. | 1.87% | 110,879 | $2.2M | Reduce -12.1% |
| AES AES Corp. | 1.74% | 161,193 | $2.0M | Reduce -13.3% |
| NTIP Network-1 Technologies Inc. | 1.39% | 1,230,020 | $1.6M | Add +1.4% |
| SPRU Spruce Power Holding Corp. | 0.97% | 463,335 | $1.1M | Add +4.6% |
| ACTG Acacia Research Corp. | 0.39% | 141,603 | $453K | New |
| MOVANO INC | 0.23% | 143,476 | $263K | New |
| ASTL Algoma Steel Group Inc. | 0.05% | 10,715 | $58K | Add +0.3% |
Portfolio Sells Q4 2024 → Q1 2025
| TAC Transalta Corp. | Reduce -28.0% | 4.56% | −3.07 |
| FLEX Flex Ltd. | Reduce -57.6% | 2.09% | −2.46 |
| DX Dynex Capital Inc. | Sold out | 0.00% | −1.51 |
| TWLO Twilio Inc. Class A | Reduce -37.5% | 3.10% | −1.25 |
| AMRC Ameresco Inc. Class A | Sold out | 0.00% | −1.24 |
| CRC California Resources Corp. | Reduce -22.6% | 4.10% | −0.88 |
| SARK Tradr 1X Short Innov DLY-Usd | Sold out | 0.00% | −0.87 |
| FISV Fiserv Inc. | Reduce -37.5% | 3.29% | −0.60 |
| FLR Fluor Corp. | Reduce -11.4% | 2.20% | −0.52 |
| KCCA Kraneshares California Carbo | Sold out | 0.00% | −0.47 |
| TKO Tko Group Holdings Inc. | Reduce -35.2% | 2.97% | −0.42 |
| MOVANO INC | Sold out | 0.00% | −0.42 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.34 |
| GOOG Alphabet Inc. Class C | Reduce -12.0% | 3.02% | −0.31 |
| INVX Innovex International Inc. | Sold out | 0.00% | −0.24 |
| FENC Fennec Pharmaceuticals Inc. | Sold out | 0.00% | −0.18 |
| FDX FedEx Corp. | Reduce -12.1% | 2.44% | −0.11 |
| CLBT Cellebrite Di Ltd. | Reduce -12.1% | 1.87% | −0.05 |
| J Jacobs Solutions Inc. | Reduce -11.6% | 2.80% | +0.02 |
| WFC Wells Fargo & Co. | Reduce -21.2% | 4.13% | +0.05 |
| JYNT The Joint Corp. | Reduce -30.6% | 2.34% | +0.06 |
| AES AES Corp. | Reduce -13.3% | 1.74% | +0.09 |
| LHX L3HARRIS Technologies Inc. | Reduce -12.2% | 2.50% | +0.22 |
| TSLX Sixth Street Specialty Lendi | Reduce -12.0% | 2.95% | +0.41 |
| NHI Natl Health Investors Inc. | Reduce -12.0% | 3.08% | +0.47 |
| VTOL Bristow Group Inc. | Reduce -8.2% | 11.31% | +0.67 |
| SGOV iShares 0-3 Month Treasury B | Reduce -6.5% | 4.62% | +0.71 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.2% | 6.24% | +1.43 |
Portfolio Buys Q4 2024 → Q1 2025
| B Barrick Gold Corp. | Add +137.6% | 4.29% | +3.15 |
| ABBV Abbvie Inc. | Add +1.3% | 3.69% | +1.23 |
| AZN Astrazeneca PLC-Spons ADR | Add +12.4% | 3.30% | +1.22 |
| SNDA Sonida Senior Living Inc. | Add +3.5% | 4.66% | +1.11 |
| NXT Nextpower Inc. | Add +8.3% | 2.87% | +1.04 |
| IVLU iShares MSCI International V | Add +4.0% | 2.38% | +0.75 |
| EPSN Epsilon Energy Ltd. | Add +3.6% | 2.18% | +0.71 |
| VXUS Vanguard Total Intl Stock | Add +7.8% | 2.25% | +0.67 |
| ACTG Acacia Research Corp. | New | 0.39% | +0.39 |
| NTIP Network-1 Technologies Inc. | Add +1.4% | 1.39% | +0.27 |
| MOVANO INC | New | 0.23% | +0.23 |
| SPRU Spruce Power Holding Corp. | Add +4.6% | 0.97% | +0.06 |
| ASTL Algoma Steel Group Inc. | Add +0.3% | 0.05% | −0.02 |
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 |