Clayton Partners LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Clayton Partners LLC reported 37 stock positions worth $119.0 million. Its top holding was Bristow (VTOL) at 10.2% of the portfolio, followed by Transalta (TAC, 6.0%) and Sonida Senior Living (SNDA, 5.5%). Compared with Q1 2025, it opened 7 new positions, sold out of 3, added to 7 and reduced 21. The biggest buy was a new position in LKQ (LKQ) and the biggest sale an exit from Joint (JYNT).
- Most Recent 13F
- Q2 2026
- Location
- BERKELEY, CA
- CIK
- 0001550509
- Portfolio Value
- $119.0M (Q2 2025)
- SEC Filing
- 0001754960-25-000604 ↗ filed Aug 14, 2025
Holdings Value
Holdings 37 stocks · $119.0M
| VTOL Bristow Group Inc. | 10.24% | 369,626 | $12.2M | Reduce -10.2% |
| TAC Transalta Corp. | 6.00% | 661,577 | $7.1M | Add +17.9% |
| SNDA Sonida Senior Living Inc. | 5.47% | 260,900 | $6.5M | Add +13.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.98% | 12,190 | $5.9M | Reduce -9.5% |
| B Barrick Mining Corp. | 4.64% | 265,255 | $5.5M | Add +4.5% |
| SGOV iShares 0-3 Month Treasury B | 4.08% | 48,207 | $4.9M | Reduce -8.7% |
| WFC Wells Fargo & Co. | 4.04% | 60,017 | $4.8M | Reduce -9.3% |
| CRC California Resources Corp. | 3.86% | 100,639 | $4.6M | Reduce -6.2% |
| FLR Fluor Corp. | 3.49% | 81,014 | $4.2M | Add +14.6% |
| TWLO Twilio Inc. Class A | 3.44% | 32,895 | $4.1M | Reduce -9.5% |
| TKO Tko Group Holdings Inc. | 3.09% | 20,202 | $3.7M | Reduce -9.6% |
| GOOG Alphabet Inc. Class C | 3.01% | 20,178 | $3.6M | Reduce -9.2% |
| ABBV Abbvie Inc. | 2.87% | 18,372 | $3.4M | Reduce -9.2% |
| FLEX Flex Ltd. | 2.77% | 65,962 | $3.3M | Reduce -9.1% |
| AZN Astrazeneca PLC-Spons ADR | 2.74% | 46,748 | $3.3M | Reduce -9.5% |
| TSLX Sixth Street Specialty Lendi | 2.74% | 137,140 | $3.3M | Reduce -9.6% |
| LKQ LKQ Corp. | 2.71% | 87,045 | $3.2M | New |
| J Jacobs Solutions Inc. | 2.67% | 24,153 | $3.2M | Reduce -9.4% |
| LHX L3HARRIS Technologies Inc. | 2.62% | 12,445 | $3.1M | Reduce -9.2% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 2.56% | 43,530 | $3.1M | Reduce -9.3% |
| IVLU iShares MSCI International V | 2.25% | 81,474 | $2.7M | Reduce -9.7% |
| FISV Fiserv Inc. | 2.24% | 15,478 | $2.7M | Reduce -9.5% |
| EPSN Epsilon Energy Ltd. | 2.20% | 355,261 | $2.6M | No change |
| VXUS Vanguard Total Intl Stock | 2.18% | 37,562 | $2.6M | Reduce -9.7% |
| FDX FedEx Corp. | 1.99% | 10,411 | $2.4M | Reduce -9.4% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 1.85% | 40,549 | $2.2M | Reduce -48.2% |
| CLBT Cellebrite Di Ltd. | 1.35% | 100,423 | $1.6M | Reduce -9.4% |
| NTIP Network-1 Technologies Inc. | 1.31% | 1,279,032 | $1.6M | Add +4.0% |
| DX Dynex Capital Inc. | 1.08% | 105,000 | $1.3M | New |
| CROX Crocs Inc. | 1.02% | 12,000 | $1.2M | New |
| PTON Peloton Interactive Inc. Class A | 0.99% | 170,000 | $1.2M | New |
| MYE Myers Industries Inc. | 0.97% | 80,000 | $1.2M | New |
| FSLR First Solar Inc. | 0.81% | 5,803 | $961K | New |
| ACTG Acacia Research Corp. | 0.81% | 268,000 | $959K | Add +89.3% |
| LUMN Lumen Technologies Inc. | 0.64% | 175,000 | $767K | New |
| MOVANO INC | 0.23% | 400,000 | $272K | Add +178.8% |
| ASTL Algoma Steel Group Inc. | 0.06% | 10,715 | $74K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| JYNT The Joint Corp. | Sold out | 0.00% | −2.34 |
| AES AES Corp. | Sold out | 0.00% | −1.74 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.5% | 4.98% | −1.26 |
| VTOL Bristow Group Inc. | Reduce -10.2% | 10.24% | −1.07 |
| FISV Fiserv Inc. | Reduce -9.5% | 2.24% | −1.04 |
| NXT Nextpower Inc. | Reduce -48.2% | 1.85% | −1.02 |
| SPRU Spruce Power Holding Corp. | Sold out | 0.00% | −0.97 |
| ABBV Abbvie Inc. | Reduce -9.2% | 2.87% | −0.82 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -9.5% | 2.74% | −0.56 |
| SGOV iShares 0-3 Month Treasury B | Reduce -8.7% | 4.08% | −0.54 |
| CLBT Cellebrite Di Ltd. | Reduce -9.4% | 1.35% | −0.52 |
| NHI Natl Health Investors Inc. | Reduce -9.3% | 2.56% | −0.52 |
| FDX FedEx Corp. | Reduce -9.4% | 1.99% | −0.45 |
| CRC California Resources Corp. | Reduce -6.2% | 3.86% | −0.24 |
| TSLX Sixth Street Specialty Lendi | Reduce -9.6% | 2.74% | −0.21 |
| J Jacobs Solutions Inc. | Reduce -9.4% | 2.67% | −0.14 |
| IVLU iShares MSCI International V | Reduce -9.7% | 2.25% | −0.13 |
| WFC Wells Fargo & Co. | Reduce -9.3% | 4.04% | −0.09 |
| VXUS Vanguard Total Intl Stock | Reduce -9.7% | 2.18% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -9.2% | 3.01% | −0.01 |
| TKO Tko Group Holdings Inc. | Reduce -9.6% | 3.09% | +0.12 |
| LHX L3HARRIS Technologies Inc. | Reduce -9.2% | 2.62% | +0.13 |
| TWLO Twilio Inc. Class A | Reduce -9.5% | 3.44% | +0.34 |
| FLEX Flex Ltd. | Reduce -9.1% | 2.77% | +0.68 |
Portfolio Buys Q1 2025 → Q2 2025
| LKQ LKQ Corp. | New | 2.71% | +2.71 |
| TAC Transalta Corp. | Add +17.9% | 6.00% | +1.43 |
| FLR Fluor Corp. | Add +14.6% | 3.49% | +1.29 |
| DX Dynex Capital Inc. | New | 1.08% | +1.08 |
| CROX Crocs Inc. | New | 1.02% | +1.02 |
| PTON Peloton Interactive Inc. Class A | New | 0.99% | +0.99 |
| MYE Myers Industries Inc. | New | 0.97% | +0.97 |
| SNDA Sonida Senior Living Inc. | Add +13.4% | 5.47% | +0.81 |
| FSLR First Solar Inc. | New | 0.81% | +0.81 |
| LUMN Lumen Technologies Inc. | New | 0.64% | +0.64 |
| ACTG Acacia Research Corp. | Add +89.3% | 0.81% | +0.41 |
| B Barrick Mining Corp. | Add +4.5% | 4.64% | +0.35 |
| MOVANO INC | Add +178.8% | 0.23% | +0.00 |
| NTIP Network-1 Technologies Inc. | Add +4.0% | 1.31% | −0.08 |
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 |