Clayton Partners LLC Portfolio Holdings

Clayton Partners LLC

  • $102 Million
  • Q1 2025

Clayton Partners LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $102 Million distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bristow Group Inc. with a value of $13M, Berkshire Hathaway Inc Class B with a value of $7.18M, Sonida Senior Living, Inc. with a value of $5.36M, Ishares Trishares 0 3 Mnth Tre with a value of $5.32M, and Transalta Corp with a value of $5.25M.

Examining the 13F form we can see an decrease of $25.1M in the current position value, from $127M to 102M.

Clayton Partners LLC is based out at Berkeley, CA

Below you can find more details about Clayton Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $102 Million
Energy: $20.2 Million
Healthcare: $16.1 Million
Financial Services: $15.3 Million
ETFs: $10.6 Million
Industrials: $10.3 Million
Utilities: $7.25 Million
Communication Services: $7.03 Million
Technology: $6.7 Million
Other: $8.54 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$931M
$13 Million 12.74% of portfolio
411,664
Q1 2025 Reduced 8.18%
$631B
$7.18 Million 7.03% of portfolio
13,473
Q1 2025 Reduced 12.2%
$164M
$5.36 Million 5.25% of portfolio
230,055
Q1 2025 Added 3.49%
$0
$5.32 Million 5.21% of portfolio
52,802
Q1 2025 Reduced 6.47%
$2.97B
$5.25 Million 5.14% of portfolio
561,281
Q1 2025 Reduced 28.03%
$37B
$4.93 Million 4.84% of portfolio
253,810
Q1 2025 Added 137.58%
$286B
$4.75 Million 4.65% of portfolio
66,150
Q1 2025 Reduced 21.16%
$3.51B
$4.72 Million 4.62% of portfolio
107,246
Q1 2025 Reduced 22.65%
$328B
$4.24 Million 4.16% of portfolio
20,239
Q1 2025 Added 1.3%
$217B
$3.8 Million 3.72% of portfolio
51,638
Q1 2025 Added 12.4%
$20.2B
$3.56 Million 3.49% of portfolio
36,354
Q1 2025 Reduced 37.51%
$3.16B
$3.55 Million 3.47% of portfolio
48,006
Q1 2025 Reduced 11.98%
$1.02T
$3.47 Million 3.4% of portfolio
22,225
Q1 2025 Reduced 12.0%
$0
$3.4 Million 3.33% of portfolio
151,731
Q1 2025 Reduced 12.03%
$47.8B
$2.87 Million 2.81% of portfolio
13,710
Q1 2025 Reduced 12.21%
$58.8B
$2.8 Million 2.75% of portfolio
11,496
Q1 2025 Reduced 12.14%
$160M
$2.69 Million 2.63% of portfolio
215,000
Q1 2025 Reduced 30.65%
$0
$2.58 Million 2.53% of portfolio
41,597
Q1 2025 Added 7.81%
$7.05B
$2.53 Million 2.48% of portfolio
70,695
Q1 2025 Reduced 11.45%
$189M
$2.51 Million 2.46% of portfolio
355,261
Q1 2025 Added 3.62%
$20.8B
$2.4 Million 2.35% of portfolio
72,591
Q1 2025 Reduced 57.58%
$2.93B
$2.15 Million 2.11% of portfolio
110,879
Q1 2025 Reduced 12.06%
$79.5B
$2.14 Million 2.1% of portfolio
17,105
Q1 2025 Reduced 37.46%
$6.95B
$2 Million 1.96% of portfolio
161,193
Q1 2025 Reduced 13.3%
$30.9M
$1.6 Million 1.57% of portfolio
1,230,020
Q1 2025 Added 1.39%
$139M
$453,000 0.44% of portfolio
141,603
Q1 2025 New
$717M
$58,000 0.06% of portfolio
10,715
Q1 2025 Added 0.34%
Movano Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 35.23%
Nextracker Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 8.31%
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 11.59%
Spruce Power Holding Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.57%

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $102 Million
  • Prior Value $127 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
Track This Portfolio

Track Clayton Partners LLC Portfolio

Follow Clayton Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clayton Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clayton Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email