Clayton Partners LLC Portfolio Holdings

Clayton Partners LLC

  • $127 Million
  • Q4 2024

Clayton Partners LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $127 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bristow Group Inc. with a value of $15.4M, Transalta Corp with a value of $11M, California Resources Corp with a value of $7.19M, Berkshire Hathaway Inc Class B with a value of $6.96M, and Flex Ltd. with a value of $6.57M.

Examining the 13F form we can see an increase of $2.41M in the current position value, from $125M to 127M.

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 $127 Million
Energy: $25.1 Million
Financial Services: $16.5 Million
Healthcare: $15.8 Million
Industrials: $14.3 Million
Utilities: $13.4 Million
Technology: $12.8 Million
Communication Services: $11.1 Million
ETFs: $10.3 Million
Other: $7.73 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1B
$15.4 Million 12.1% of portfolio
448,352
Q4 2024 Added 0.49%
$626M
$2.19 Million 1.72% of portfolio
172,919
Q4 2024 Reduced 33.25%
$632M
$1.79 Million 1.41% of portfolio
76,367
Q4 2024 Added 0.5%
$798M
$104,000 0.08% of portfolio
10,679
Q4 2024 Added 1.88%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $127 Million
  • Prior Value $125 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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