Clayton Partners LLC Portfolio Holdings

Clayton Partners LLC

  • $115 Million
  • Q3 2025

Clayton Partners LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $115 Million distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bristow Group Inc. with a value of $12.1M, Transalta Corp with a value of $9.48M, Sonida Senior Living, Inc. with a value of $8.59M, California Resources Corp with a value of $7.24M, and Berkshire Hathaway Inc Class B with a value of $6.12M.

Examining the 13F form we can see an increase of $11.6M in the current position value, from $103M to 115M.

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 $115 Million
Energy: $21.1 Million
Industrials: $16.5 Million
Healthcare: $16.4 Million
Financial Services: $14.3 Million
ETFs: $10.6 Million
Utilities: $9.48 Million
Communication Services: $9.01 Million
Technology: $8.77 Million
Other: $8.93 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95B
$9.48 Million 8.24% of portfolio
693,585
Q3 2025 Added 4.84%
$3.68B
$7.24 Million 6.29% of portfolio
136,100
Q3 2025 Added 35.24%
$3.45B
$3.85 Million 3.35% of portfolio
48,468
Q3 2025 Added 11.34%
$6.02B
$3.39 Million 2.95% of portfolio
80,574
Q3 2025 Reduced 0.54%
$8.27B
$826,000 0.72% of portfolio
135,000
Q3 2025 Reduced 22.86%
$2.34B
$810,000 0.7% of portfolio
90,000
Q3 2025 Reduced 47.06%

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $115 Million
  • Prior Value $103 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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