Clayton Partners
Latest statistics and disclosures from Clayton Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTOL, TAC, SNDA, CRC, BRK.B, and represent 33.10% of Clayton Partners's stock portfolio.
- Added to shares of these 10 stocks: ROCK, CRC, FSLR, REFI, SNDA, TWO, MYE, TAC, FDX, NHI.
- Started 4 new stock positions in ROCK, SOC, REFI, TWO.
- Reduced shares in these 10 stocks: B, LKQ, CLBT, CROX, VTOL, DX, PTON, NTIP, ACTG, MOVE.
- Sold out of its positions in ASTL, CROX, LKQ, MOVE, CLBT.
- Clayton Partners was a net buyer of stock by $221k.
- Clayton Partners has $132M in assets under management (AUM), dropping by 10.79%.
- Central Index Key (CIK): 0001550509
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Portfolio Holdings for Clayton Partners
Clayton Partners holds 36 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bristow Group (VTOL) | 9.2 | $12M | -8% | 337k | 36.08 |
|
| Transalta Corp (TAC) | 7.2 | $9.5M | +4% | 694k | 13.67 |
|
| Capital Sr Living Corp (SNDA) | 6.6 | $8.7M | +19% | 313k | 27.72 |
|
| California Res Corp Com Stock (CRC) | 5.5 | $7.2M | +35% | 136k | 53.18 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.6 | $6.1M | 12k | 502.74 |
|
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| Wells Fargo & Company (WFC) | 3.8 | $5.0M | 60k | 83.82 |
|
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.7 | $4.9M | 49k | 100.70 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $4.9M | 20k | 243.55 |
|
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| Barrick Mng Corp Com Shs (B) | 3.4 | $4.5M | -48% | 137k | 32.77 |
|
| Abbvie (ABBV) | 3.2 | $4.2M | 18k | 231.54 |
|
|
| Gibraltar Industries (ROCK) | 3.2 | $4.2M | NEW | 67k | 62.80 |
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| Tko Group Holdings Cl A (TKO) | 3.1 | $4.1M | 20k | 201.96 |
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| National Health Investors (NHI) | 2.9 | $3.9M | +11% | 49k | 79.50 |
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| L3harris Technologies (LHX) | 2.9 | $3.8M | 12k | 305.41 |
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| Flex Ord (FLEX) | 2.8 | $3.8M | 65k | 57.97 |
|
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| Jacobs Engineering Group (J) | 2.7 | $3.6M | 24k | 149.86 |
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| Astrazeneca Sponsored Adr (AZN) | 2.7 | $3.6M | 47k | 76.72 |
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| Fluor Corporation (FLR) | 2.6 | $3.4M | 81k | 42.07 |
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| Twilio Cl A (TWLO) | 2.5 | $3.3M | 33k | 100.09 |
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| Sixth Street Specialty Lending (TSLX) | 2.4 | $3.1M | 137k | 22.86 |
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| First Solar (FSLR) | 2.3 | $3.1M | +140% | 14k | 220.53 |
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| Nextracker Class A Com (NXT) | 2.3 | $3.0M | 41k | 73.99 |
|
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 2.2 | $2.9M | 82k | 35.48 |
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| FedEx Corporation (FDX) | 2.2 | $2.9M | +16% | 12k | 235.81 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.1 | $2.8M | 38k | 73.46 |
|
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| Fiserv (FI) | 1.5 | $2.0M | 16k | 128.93 |
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| Myers Industries (MYE) | 1.5 | $1.9M | +43% | 115k | 16.94 |
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| Epsilon Energy (EPSN) | 1.4 | $1.8M | 355k | 5.04 |
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| Chicago Atlantic Real Estate Fin (REFI) | 1.3 | $1.8M | NEW | 138k | 12.79 |
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| Network 1 Sec Solutions (NTIP) | 1.2 | $1.6M | -18% | 1.0M | 1.50 |
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| Two Hbrs Invt Corp (TWO) | 0.9 | $1.2M | NEW | 125k | 9.87 |
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| Lumen Technologies (LUMN) | 0.6 | $826k | -22% | 135k | 6.12 |
|
| Peloton Interactive Cl A Com (PTON) | 0.6 | $810k | -47% | 90k | 9.00 |
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| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.4 | $585k | -32% | 180k | 3.25 |
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| Dynex Cap (DX) | 0.4 | $553k | -57% | 45k | 12.29 |
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| Sable Offshore Corp Com Shs (SOC) | 0.2 | $288k | NEW | 17k | 17.46 |
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Past Filings by Clayton Partners
SEC 13F filings are viewable for Clayton Partners going back to 2021
- Clayton Partners 2025 Q3 filed Nov. 10, 2025
- Clayton Partners 2025 Q2 filed Aug. 14, 2025
- Clayton Partners 2025 Q1 filed May 15, 2025
- Clayton Partners 2024 Q4 filed Feb. 10, 2025
- 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