Clayton Partners
Latest statistics and disclosures from Clayton Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTOL, TAC, CRC, BRK.B, FLEX, and represent 32.60% of Clayton Partners's stock portfolio.
- Added to shares of these 10 stocks: SNDA, SARK, TWLO, JYNT, CRC, Movano, EXE, J, INVX, FENC.
- Started 5 new stock positions in INVX, SARK, FENC, Movano, EXE.
- Reduced shares in these 10 stocks: TAC, SGOV, FLR, DX, GEG, ACTG, NTIP, WFC, SPRU, GSM.
- Sold out of its positions in ACTG, AMTM, GEG, GSM.
- Clayton Partners was a net buyer of stock by $1.1M.
- Clayton Partners has $145M in assets under management (AUM), dropping by 4.15%.
- Central Index Key (CIK): 0001550509
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Portfolio Holdings for Clayton Partners
Clayton Partners holds 39 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bristow Group (VTOL) | 10.6 | $15M | 448k | 34.30 |
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| Transalta Corp (TAC) | 7.6 | $11M | -21% | 780k | 14.15 |
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| California Res Corp Com Stock (CRC) | 5.0 | $7.2M | +12% | 139k | 51.89 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.8 | $7.0M | 15k | 453.28 |
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| Flex Ord (FLEX) | 4.5 | $6.6M | 171k | 38.39 |
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| Twilio Cl A (TWLO) | 4.3 | $6.3M | +19% | 58k | 108.08 |
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| Wells Fargo & Company (WFC) | 4.1 | $5.9M | -4% | 84k | 70.24 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.9 | $5.7M | -16% | 57k | 100.32 |
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| Fiserv (FI) | 3.9 | $5.6M | 27k | 205.42 |
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| Capital Sr Living Corp (SNDA) | 3.5 | $5.1M | +455% | 222k | 23.08 |
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| Tko Group Holdings Cl A (TKO) | 3.4 | $4.9M | 35k | 142.11 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $4.8M | 25k | 190.44 |
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| Jacobs Engineering Group (J) | 2.8 | $4.0M | +13% | 30k | 133.62 |
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| Fluor Corporation (FLR) | 2.7 | $3.9M | -22% | 80k | 49.32 |
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| National Health Investors (NHI) | 2.6 | $3.8M | 55k | 69.30 |
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| FedEx Corporation (FDX) | 2.5 | $3.7M | 13k | 281.34 |
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| Sixth Street Specialty Lending (TSLX) | 2.5 | $3.7M | 173k | 21.30 |
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| Abbvie (ABBV) | 2.5 | $3.6M | 20k | 177.70 |
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| Joint (JYNT) | 2.3 | $3.3M | +36% | 310k | 10.63 |
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| L3harris Technologies (LHX) | 2.3 | $3.3M | 16k | 210.28 |
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| Astrazeneca Sponsored Adr (AZN) | 2.1 | $3.0M | 46k | 65.52 |
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| Cellebrite Di Ordinary Shares (CLBT) | 1.9 | $2.8M | 126k | 22.03 |
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| Nextracker Class A Com (NXT) | 1.8 | $2.6M | 72k | 36.53 |
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| AES Corporation (AES) | 1.7 | $2.4M | 186k | 12.87 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 1.6 | $2.4M | 87k | 27.11 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.6 | $2.3M | 39k | 58.93 |
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| Dynex Cap (DX) | 1.5 | $2.2M | -33% | 173k | 12.65 |
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| Epsilon Energy (EPSN) | 1.5 | $2.1M | 343k | 6.21 |
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| Ameresco Cl A (AMRC) | 1.2 | $1.8M | 76k | 23.48 |
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| Barrick Gold Corp (GOLD) | 1.1 | $1.7M | 107k | 15.50 |
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| Network 1 Sec Solutions (NTIP) | 1.1 | $1.6M | -21% | 1.2M | 1.33 |
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| Spruce Power Holding Corp Com New (SPRU) | 0.9 | $1.3M | -7% | 443k | 2.97 |
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| Investment Managers Ser Tr I Tradr 2x Short (SARK) | 0.9 | $1.3M | NEW | 30k | 42.06 |
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| Kraneshares Trust California Carb (KCCA) | 0.5 | $673k | 34k | 19.62 |
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| Movano | 0.4 | $609k | NEW | 113k | 5.40 |
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| Chesapeake Energy Corp (EXE) | 0.3 | $498k | NEW | 5.0k | 99.55 |
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| Innovex International (INVX) | 0.2 | $349k | NEW | 25k | 13.97 |
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| Fennec Pharmaceuticals (FENC) | 0.2 | $256k | NEW | 41k | 6.32 |
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| Algoma Stl Group (ASTL) | 0.1 | $104k | 11k | 9.78 |
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Past Filings by Clayton Partners
SEC 13F filings are viewable for Clayton Partners going back to 2021
- 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
- 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