Clayton Partners LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Clayton Partners LLC reported 36 stock positions worth $131.9 million. Its top holding was Bristow (VTOL) at 9.2% of the portfolio, followed by Transalta (TAC, 7.2%) and Sonida Senior Living (SNDA, 6.6%). Compared with Q2 2025, it opened 4 new positions, sold out of 5, added to 10 and reduced 21. The biggest buy was a new position in Gibraltar Industries (ROCK) and the biggest sale an exit from LKQ (LKQ).
- Most Recent 13F
- Q2 2026
- Location
- BERKELEY, CA
- CIK
- 0001550509
- Portfolio Value
- $131.9M (Q3 2025)
- SEC Filing
- 0001754960-25-000761 ↗ filed Nov 10, 2025
Holdings Value
Holdings 36 stocks · $131.9M
| VTOL Bristow Group Inc. | 9.21% | 336,450 | $12.1M | Reduce -9.0% |
| TAC Transalta Corp. | 7.19% | 693,585 | $9.5M | Add +4.8% |
| SNDA Sonida Senior Living Inc. | 6.57% | 312,699 | $8.7M | Add +19.9% |
| CRC California Resources Corp. | 5.49% | 136,100 | $7.2M | Add +35.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.64% | 12,170 | $6.1M | Reduce -0.2% |
| WFC Wells Fargo & Co. | 3.81% | 59,950 | $5.0M | Reduce -0.1% |
| SGOV iShares 0-3 Month Treasury B | 3.73% | 48,788 | $4.9M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 3.72% | 20,136 | $4.9M | Reduce -0.2% |
| B Barrick Mining Corp. | 3.41% | 137,256 | $4.5M | Reduce -48.3% |
| ABBV Abbvie Inc. | 3.22% | 18,338 | $4.2M | Reduce -0.2% |
| ROCK Gibraltar Industries Inc. | 3.17% | 66,589 | $4.2M | New |
| TKO Tko Group Holdings Inc. | 3.09% | 20,197 | $4.1M | Reduce -0.0% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 2.92% | 48,468 | $3.9M | Add +11.3% |
| LHX L3HARRIS Technologies Inc. | 2.88% | 12,416 | $3.8M | Reduce -0.2% |
| FLEX Flex Ltd. | 2.85% | 64,801 | $3.8M | Reduce -1.8% |
| J Jacobs Solutions Inc. | 2.74% | 24,130 | $3.6M | Reduce -0.1% |
| AZN Astrazeneca PLC-Spons ADR | 2.71% | 46,651 | $3.6M | Reduce -0.2% |
| FLR Fluor Corp. | 2.57% | 80,574 | $3.4M | Reduce -0.5% |
| TWLO Twilio Inc. Class A | 2.49% | 32,816 | $3.3M | Reduce -0.2% |
| TSLX Sixth Street Specialty Lendi | 2.38% | 137,122 | $3.1M | Reduce -0.0% |
| FSLR First Solar Inc. | 2.34% | 13,970 | $3.1M | Add +140.7% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 2.27% | 40,505 | $3.0M | Reduce -0.1% |
| IVLU iShares MSCI International V | 2.20% | 81,599 | $2.9M | Add +0.1% |
| FDX FedEx Corp. | 2.18% | 12,175 | $2.9M | Add +16.9% |
| VXUS Vanguard Total Intl Stock | 2.10% | 37,618 | $2.8M | Add +0.1% |
| FISV Fiserv Inc. | 1.51% | 15,463 | $2.0M | Reduce -0.1% |
| MYE Myers Industries Inc. | 1.48% | 115,000 | $1.9M | Add +43.8% |
| EPSN Epsilon Energy Ltd. | 1.36% | 355,261 | $1.8M | No change |
| REFI Chicago Atlantic Real Estate | 1.34% | 137,963 | $1.8M | New |
| NTIP Network-1 Technologies Inc. | 1.19% | 1,043,949 | $1.6M | Reduce -18.4% |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.94% | 125,000 | $1.2M | New |
| LUMN Lumen Technologies Inc. | 0.63% | 135,000 | $826K | Reduce -22.9% |
| PTON Peloton Interactive Inc. Class A | 0.61% | 90,000 | $810K | Reduce -47.1% |
| ACTG Acacia Research Corp. | 0.44% | 179,891 | $585K | Reduce -32.9% |
| DX Dynex Capital Inc. | 0.42% | 45,000 | $553K | Reduce -57.1% |
| SOC Sable Offshore Corp. | 0.22% | 16,500 | $288K | New |
Portfolio Sells Q2 2025 → Q3 2025
| LKQ LKQ Corp. | Sold out | 0.00% | −2.71 |
| CLBT Cellebrite Di Ltd. | Sold out | 0.00% | −1.35 |
| B Barrick Mining Corp. | Reduce -48.3% | 3.41% | −1.23 |
| VTOL Bristow Group Inc. | Reduce -9.0% | 9.21% | −1.03 |
| CROX Crocs Inc. | Sold out | 0.00% | −1.02 |
| TWLO Twilio Inc. Class A | Reduce -0.2% | 2.49% | −0.95 |
| FLR Fluor Corp. | Reduce -0.5% | 2.57% | −0.92 |
| FISV Fiserv Inc. | Reduce -0.1% | 1.51% | −0.73 |
| DX Dynex Capital Inc. | Reduce -57.1% | 0.42% | −0.66 |
| PTON Peloton Interactive Inc. Class A | Reduce -47.1% | 0.61% | −0.38 |
| TSLX Sixth Street Specialty Lendi | Reduce -0.0% | 2.38% | −0.37 |
| ACTG Acacia Research Corp. | Reduce -32.9% | 0.44% | −0.36 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 4.64% | −0.34 |
| WFC Wells Fargo & Co. | Reduce -0.1% | 3.81% | −0.23 |
| MOVANO INC | Sold out | 0.00% | −0.23 |
| NTIP Network-1 Technologies Inc. | Reduce -18.4% | 1.19% | −0.12 |
| ASTL Algoma Steel Group Inc. | Sold out | 0.00% | −0.06 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -0.2% | 2.71% | −0.03 |
| LUMN Lumen Technologies Inc. | Reduce -22.9% | 0.63% | −0.02 |
| TKO Tko Group Holdings Inc. | Reduce -0.0% | 3.09% | +0.00 |
| J Jacobs Solutions Inc. | Reduce -0.1% | 2.74% | +0.07 |
| FLEX Flex Ltd. | Reduce -1.8% | 2.85% | +0.08 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.2% | 2.88% | +0.25 |
| ABBV Abbvie Inc. | Reduce -0.2% | 3.22% | +0.35 |
| NXT Nextpower Inc. | Reduce -0.1% | 2.27% | +0.42 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 3.72% | +0.71 |
Portfolio Buys Q2 2025 → Q3 2025
| ROCK Gibraltar Industries Inc. | New | 3.17% | +3.17 |
| CRC California Resources Corp. | Add +35.2% | 5.49% | +1.63 |
| FSLR First Solar Inc. | Add +140.7% | 2.34% | +1.53 |
| REFI Chicago Atlantic Real Estate | New | 1.34% | +1.34 |
| TAC Transalta Corp. | Add +4.8% | 7.19% | +1.19 |
| SNDA Sonida Senior Living Inc. | Add +19.9% | 6.57% | +1.10 |
| TWO Two Harbors Investment Corp. | New | 0.94% | +0.94 |
| MYE Myers Industries Inc. | Add +43.8% | 1.48% | +0.50 |
| NHI Natl Health Investors Inc. | Add +11.3% | 2.92% | +0.36 |
| SOC Sable Offshore Corp. | New | 0.22% | +0.22 |
| FDX FedEx Corp. | Add +16.9% | 2.18% | +0.19 |
| IVLU iShares MSCI International V | Add +0.1% | 2.20% | −0.06 |
| VXUS Vanguard Total Intl Stock | Add +0.1% | 2.10% | −0.08 |
| SGOV iShares 0-3 Month Treasury B | Add +1.2% | 3.73% | −0.35 |
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 |