Clayton Partners LLC Portfolio Holdings

Clayton Partners LLC

  • $125 Million
  • Q3 2024

Clayton Partners LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $125 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bristow Group Inc. with a value of $15.5M, Transalta Corp with a value of $10.3M, Berkshire Hathaway Inc Class B with a value of $7.1M, Ishares Trishares 0 3 Mnth Tre with a value of $6.84M, and California Resources Corp with a value of $6.44M.

Examining the 13F form we can see an increase of $12.9M in the current position value, from $112M to 125M.

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 $125 Million
Energy: $23.9 Million
Industrials: $18 Million
Financial Services: $15.6 Million
Utilities: $14 Million
Healthcare: $12.1 Million
ETFs: $11.9 Million
Technology: $11.3 Million
Real Estate: $7.92 Million
Other: $9.73 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$914M
$15.5 Million 12.41% of portfolio
446,146
Q3 2024 Added 2.58%
$3.75B
$10.3 Million 8.27% of portfolio
996,842
Q3 2024 Added 117.58%
$590B
$7.1 Million 5.7% of portfolio
15,432
Q3 2024 Reduced 0.89%
$0
$6.84 Million 5.49% of portfolio
67,942
Q3 2024 Reduced 30.35%
$3.81B
$6.44 Million 5.17% of portfolio
122,757
Q3 2024 Added 8.75%
$17.5B
$5.77 Million 4.62% of portfolio
172,561
Q3 2024 Reduced 24.59%
$267B
$4.98 Million 4.0% of portfolio
88,265
Q3 2024 Reduced 1.81%
$7.15B
$4.91 Million 3.94% of portfolio
103,013
Q3 2024 Reduced 0.96%
$3.12B
$4.61 Million 3.7% of portfolio
54,872
Q3 2024 Reduced 20.55%
$1.17T
$4.24 Million 3.4% of portfolio
25,337
Q3 2024 Reduced 0.57%
$310B
$3.97 Million 3.18% of portfolio
20,080
Q3 2024 Reduced 0.81%
$40.9B
$3.75 Million 3.01% of portfolio
15,762
Q3 2024 Reduced 0.74%
$8.68B
$3.68 Million 2.95% of portfolio
183,588
Q3 2024 Added 0.32%
$203B
$3.6 Million 2.89% of portfolio
46,228
Q3 2024 Reduced 0.67%
$71.8B
$3.6 Million 2.89% of portfolio
13,165
Q3 2024 Reduced 0.71%
$0
$3.56 Million 2.86% of portfolio
173,483
Q3 2024 Added 22.54%
$560M
$3.31 Million 2.65% of portfolio
259,054
Q3 2024 Added 135.66%
$18.7B
$3.17 Million 2.54% of portfolio
48,608
Q3 2024 Reduced 0.84%
$756M
$2.88 Million 2.31% of portfolio
75,988
Q3 2024 Reduced 2.25%
$149M
$2.6 Million 2.09% of portfolio
227,553
Q3 2024 Added 22.01%
$0
$2.57 Million 2.06% of portfolio
87,116
Q3 2024 Reduced 0.87%
$0
$2.51 Million 2.02% of portfolio
38,844
Q3 2024 Reduced 0.87%
$30.4M
$2.16 Million 1.73% of portfolio
1,540,532
Q3 2024 Added 0.75%
$4.27B
$2.13 Million 1.71% of portfolio
126,622
Q3 2024 New
$27.3B
$2.14 Million 1.71% of portfolio
107,466
Q3 2024 Reduced 1.06%
$134M
$2.01 Million 1.61% of portfolio
342,861
Q1 2024 Added 2.43%
$162M
$1.07 Million 0.86% of portfolio
40,000
Q3 2024 New
$57M
$910,000 0.73% of portfolio
476,929
Q2 2024 Added 32.39%
$169M
$740,000 0.59% of portfolio
158,837
Q3 2024 Added 111.78%
$993M
$107,000 0.09% of portfolio
10,482
Q2 2024 New
$725M
$82,000 0.07% of portfolio
17,835
Q3 2024 Added 21.33%
Nextracker Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 7.32%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.75%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 12.76%
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Amentum Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Spruce Power Holding Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 9.22%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $125 Million
  • Prior Value $112 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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