Clayton Partners
Latest statistics and disclosures from Clayton Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTOL, TAC, BRK.B, SGOV, CRC, and represent 33.28% of Clayton Partners's stock portfolio.
- Added to shares of these 10 stocks: TAC (+$5.6M), J, CLBT, DX, SNDA, TSLX, CRC, JYNT, ACTG, VTOL.
- Started 4 new stock positions in Amentum Holdings, J, CLBT, SNDA.
- Reduced shares in these 10 stocks: SGOV, FLEX, SARK, NHI, PTMN, WFC, AMRC, BRK.B, FLR, FI.
- Sold out of its positions in SARK, PTMN.
- Clayton Partners was a net buyer of stock by $7.8M.
- Clayton Partners has $139M in assets under management (AUM), dropping by 11.64%.
- Central Index Key (CIK): 0001550509
Tip: Access up to 7 years of quarterly data
Positions held by Clayton Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Clayton Partners
Clayton Partners holds 38 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bristow Group (VTOL) | 11.2 | $16M | +2% | 446k | 34.69 |
|
| Transalta Corp (TAC) | 7.4 | $10M | +117% | 997k | 10.36 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.1 | $7.1M | 15k | 460.26 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 4.9 | $6.8M | -30% | 68k | 100.72 |
|
| California Res Corp Com Stock (CRC) | 4.6 | $6.4M | +8% | 123k | 52.47 |
|
| Flex Ord (FLEX) | 4.2 | $5.8M | -24% | 173k | 33.43 |
|
| Wells Fargo & Company (WFC) | 3.6 | $5.0M | 88k | 56.49 |
|
|
| Fiserv (FI) | 3.6 | $4.9M | 28k | 179.65 |
|
|
| Fluor Corporation (FLR) | 3.5 | $4.9M | 103k | 47.71 |
|
|
| National Health Investors (NHI) | 3.3 | $4.6M | -20% | 55k | 84.06 |
|
| Tko Group Holdings Cl A (TKO) | 3.1 | $4.3M | 35k | 123.71 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $4.2M | 25k | 167.19 |
|
|
| Abbvie (ABBV) | 2.9 | $4.0M | 20k | 197.48 |
|
|
| L3harris Technologies (LHX) | 2.7 | $3.7M | 16k | 237.87 |
|
|
| AES Corporation (AES) | 2.7 | $3.7M | 184k | 20.06 |
|
|
| FedEx Corporation (FDX) | 2.6 | $3.6M | 13k | 273.67 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 2.6 | $3.6M | 46k | 77.91 |
|
|
| Sixth Street Specialty Lending (TSLX) | 2.6 | $3.6M | +22% | 174k | 20.53 |
|
| Jacobs Engineering Group (J) | 2.5 | $3.5M | NEW | 27k | 130.90 |
|
| Dynex Cap (DX) | 2.4 | $3.3M | +135% | 259k | 12.76 |
|
| Twilio Cl A (TWLO) | 2.3 | $3.2M | 49k | 65.22 |
|
|
| Ameresco Cl A (AMRC) | 2.1 | $2.9M | -2% | 76k | 37.94 |
|
| Nextracker Class A Com (NXT) | 2.0 | $2.7M | +7% | 73k | 37.48 |
|
| Joint (JYNT) | 1.9 | $2.6M | +22% | 228k | 11.44 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 1.9 | $2.6M | 87k | 29.53 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.8 | $2.5M | 39k | 64.74 |
|
|
| Network 1 Sec Solutions (NTIP) | 1.6 | $2.2M | 1.5M | 1.40 |
|
|
| Barrick Gold Corp (GOLD) | 1.5 | $2.1M | 108k | 19.89 |
|
|
| Cellebrite Di Ordinary Shares (CLBT) | 1.5 | $2.1M | NEW | 127k | 16.84 |
|
| Epsilon Energy (EPSN) | 1.4 | $2.0M | 343k | 5.86 |
|
|
| Spruce Power Holding Corp Com New (SPRU) | 1.0 | $1.4M | +9% | 479k | 2.84 |
|
| Capital Sr Living Corp (SNDA) | 0.8 | $1.1M | NEW | 40k | 26.74 |
|
| Great Elm Group Com New (GEG) | 0.7 | $911k | 477k | 1.91 |
|
|
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.5 | $740k | +111% | 159k | 4.66 |
|
| Kraneshares Trust California Carb (KCCA) | 0.5 | $737k | 34k | 21.56 |
|
|
| Algoma Stl Group (ASTL) | 0.1 | $107k | 11k | 10.23 |
|
|
| Ferroglobe SHS (GSM) | 0.1 | $83k | +21% | 18k | 4.64 |
|
| Amentum Holdings | 0.0 | $0 | NEW | 20k | 0.00 |
|
Past Filings by Clayton Partners
SEC 13F filings are viewable for Clayton Partners going back to 2021
- Clayton Partners 2024 Q3 filed Nov. 13, 2024
- Clayton Partners 2024 Q2 filed Aug. 13, 2024
- Clayton Partners 2024 Q1 filed May 14, 2024
- Clayton Partners 2023 Q4 filed Feb. 14, 2024
- Clayton Partners 2023 Q3 filed Nov. 15, 2023
- Clayton Partners 2023 Q2 filed Aug. 14, 2023
- Clayton Partners 2023 Q1 filed May 15, 2023
- Clayton Partners 2022 Q4 filed Feb. 14, 2023
- Clayton Partners 2022 Q3 filed Nov. 10, 2022
- Clayton Partners 2022 Q2 filed Aug. 15, 2022
- Clayton Partners 2022 Q1 filed May 12, 2022
- Clayton Partners 2021 Q4 filed Feb. 7, 2022
- Clayton Partners 2021 Q3 filed Nov. 16, 2021
- Clayton Partners 2021 Q2 filed Aug. 13, 2021
- Clayton Partners 2021 Q1 restated filed May 13, 2021
- Clayton Partners 2021 Q1 filed May 12, 2021