Clayton Partners LLC Portfolio Holdings

Clayton Partners LLC

  • $103 Million
  • Q2 2025

Clayton Partners LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $103 Million distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bristow Group Inc. with a value of $12.2M, Transalta Corp with a value of $7.14M, Sonida Senior Living, Inc. with a value of $6.51M, Berkshire Hathaway Inc Class B with a value of $5.92M, and Ishares Trishares 0 3 Mnth Tre with a value of $4.85M.

Examining the 13F form we can see an increase of $1.4M in the current position value, from $102M to 103M.

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 $103 Million
Energy: $19.4 Million
Financial Services: $14 Million
Healthcare: $13.2 Million
Industrials: $12.2 Million
ETFs: $10.1 Million
Communication Services: $8.44 Million
Technology: $7.8 Million
Utilities: $7.14 Million
Other: $11.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.07B
$12.2 Million 11.78% of portfolio
369,626
Q2 2025 Reduced 10.21%
$3.32B
$7.14 Million 6.9% of portfolio
661,577
Q2 2025 Added 17.87%
$174M
$6.51 Million 6.29% of portfolio
260,900
Q2 2025 Added 13.41%
$621B
$5.92 Million 5.73% of portfolio
12,190
Q2 2025 Reduced 9.52%
$302B
$4.81 Million 4.65% of portfolio
60,017
Q2 2025 Reduced 9.27%
$3.66B
$4.6 Million 4.44% of portfolio
100,639
Q2 2025 Reduced 6.16%
$6.17B
$4.15 Million 4.02% of portfolio
81,014
Q2 2025 Added 14.6%
$16.5B
$4.09 Million 3.95% of portfolio
32,895
Q2 2025 Reduced 9.51%
$1.24T
$3.58 Million 3.46% of portfolio
20,178
Q2 2025 Reduced 9.21%
$351B
$3.41 Million 3.3% of portfolio
18,372
Q2 2025 Reduced 9.22%
$23.4B
$3.29 Million 3.18% of portfolio
65,962
Q2 2025 Reduced 9.13%
$233B
$3.27 Million 3.16% of portfolio
46,748
Q2 2025 Reduced 9.47%
$0
$3.27 Million 3.16% of portfolio
137,140
Q2 2025 Reduced 9.62%
$8.14B
$3.22 Million 3.11% of portfolio
87,045
Q2 2025 New
$51.7B
$3.12 Million 3.02% of portfolio
12,445
Q2 2025 Reduced 9.23%
$3.37B
$3.05 Million 2.95% of portfolio
43,530
Q2 2025 Reduced 9.32%
$60B
$2.37 Million 2.29% of portfolio
10,411
Q2 2025 Reduced 9.44%
$79.5B
$1.94 Million 1.87% of portfolio
15,478
Q2 2025 Reduced 9.51%
$2.64B
$1.61 Million 1.55% of portfolio
100,423
Q2 2025 Reduced 9.43%
$33.5M
$1.56 Million 1.51% of portfolio
1,279,032
Q2 2025 Added 3.98%
$552M
$1.28 Million 1.24% of portfolio
105,000
Q2 2025 New
$4.8B
$1.22 Million 1.17% of portfolio
12,000
Q2 2025 New
$2.55B
$1.18 Million 1.14% of portfolio
170,000
Q2 2025 New
$603M
$1.16 Million 1.12% of portfolio
80,000
Q2 2025 New
$128M
$959,000 0.93% of portfolio
268,000
Q2 2025 Added 89.26%
$19.7B
$960,000 0.93% of portfolio
5,803
Q2 2025 New
$4.09B
$766,000 0.74% of portfolio
175,000
Q2 2025 New
$485M
$73,000 0.07% of portfolio
10,715
Q1 2025 Added 0.34%

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $103 Million
  • Prior Value $102 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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