Clayton Partners LLC Top Holdings and 13F Report (2025) About Clayton Partners LLCInvestment ActivityClayton Partners LLC has $144.56 million in total holdings as of December 31, 2024.Clayton Partners LLC owns shares of 39 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 7.28% of the portfolio was purchased this quarter.About 6.51% of the portfolio was sold this quarter.This quarter, Clayton Partners LLC has purchased 38 new stocks and bought additional shares in 10 stocks.Clayton Partners LLC sold shares of 23 stocks and completely divested from 4 stocks this quarter.Largest Holdings Bristow Group $15,378,474TransAlta $11,036,024California Resources $7,194,936Berkshire Hathaway $6,955,582Flex $6,569,105 Largest New Holdings this Quarter INVESTMENT MANAGERS SER TR I $1,261,800 HoldingMovano $608,947 HoldingChesapeake Energy $497,750 HoldingINNOVEX INTERNATIONAL INC $349,250 HoldingFennec Pharmaceuticals $256,213 Holding Largest Purchases this Quarter Shanda Interactive Entertainment 182,296 shares (about $4.21M)INVESTMENT MANAGERS SER TR I 30,000 shares (about $1.26M)Twilio 9,570 shares (about $1.03M)Joint 82,447 shares (about $876.41K)California Resources 15,900 shares (about $825.05K) Largest Sales this Quarter TransAlta 216,911 shares (about $3.07M)iShares 0-3 Month Treasury Bond ETF 11,490 shares (about $1.15M)Fluor 23,180 shares (about $1.14M)Dynex Capital 86,135 shares (about $1.09M)Network-1 Technologies 327,377 shares (about $435.41K) Sector Allocation Over TimeMap of 500 Largest Holdings ofClayton Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTOLBristow Group$15,378,474$75,666 ▲0.5%448,35210.6%TransportationTACTransAlta$11,036,024$3,069,291 ▼-21.8%779,9317.6%UtilitiesCRCCalifornia Resources$7,194,936$825,054 ▲13.0%138,6575.0%Oils/EnergyBRK.BBerkshire Hathaway$6,955,582$39,435 ▼-0.6%15,3454.8%FinanceFLEXFlex$6,569,105$55,512 ▼-0.8%171,1154.5%Computer and TechnologyTWLOTwilio$6,287,878$1,034,326 ▲19.7%58,1784.3%Computer and TechnologyWFCWells Fargo & Company$5,893,084$306,669 ▼-4.9%83,8994.1%FinanceSGOViShares 0-3 Month Treasury Bond ETF$5,663,242$1,152,672 ▼-16.9%56,4523.9%ETFFIFiserv$5,618,032$41,906 ▼-0.7%27,3493.9%Business ServicesSNDAShanda Interactive Entertainment$5,130,592$4,207,392 ▲455.7%222,2963.5%MedicalTKO GROUP HOLDINGS INC$4,904,927$25,153 ▼-0.5%34,5153.4%CL AGOOGAlphabet$4,809,512$15,616 ▼-0.3%25,2553.3%Computer and TechnologyJJacobs Solutions$4,030,915$483,972 ▲13.6%30,1672.8%Business ServicesFLRFluor$3,937,364$1,143,238 ▼-22.5%79,8332.7%ConstructionNHINational Health Investors$3,779,491$23,146 ▼-0.6%54,5382.6%FinanceFDXFedEx$3,681,288$22,507 ▼-0.6%13,0852.5%TransportationTSLXSixth Street Specialty Lending$3,673,647$21,534 ▼-0.6%172,4722.5%FinanceABBVAbbVie$3,550,258$17,948 ▼-0.5%19,9792.5%MedicalJYNTJoint$3,295,300$876,412 ▲36.2%310,0002.3%MedicalLHXL3Harris Technologies$3,283,732$30,701 ▼-0.9%15,6162.3%AerospaceAZNAstraZeneca$3,010,185$18,673 ▼-0.6%45,9432.1%MedicalCLBTCellebrite DI$2,777,631$11,852 ▼-0.4%126,0841.9%Business ServicesNXTNextracker$2,639,439$14,283 ▼-0.5%72,2541.8%Oils/EnergyAESAES$2,392,818$30,039 ▲1.3%185,9221.7%UtilitiesIVLUiShares MSCI Intl Value Factor ETF$2,351,088$10,627 ▼-0.4%86,7241.6%ETFVXUSVanguard Total International Stock ETF$2,273,814$15,263 ▼-0.7%38,5851.6%ETFDXDynex Capital$2,187,425$1,089,608 ▼-33.2%172,9191.5%FinanceEPSNEpsilon Energy$2,129,1670.0%342,8611.5%Oils/EnergyAMRCAmeresco$1,793,097$8,899 ▲0.5%76,3671.2%Oils/EnergyGOLDBarrick Gold$1,655,912$9,812 ▼-0.6%106,8331.1%Basic MaterialsNTIPNetwork-1 Technologies$1,613,496$435,411 ▼-21.3%1,213,1551.1%Computer and TechnologySPRUCE POWER HOLDING CORP$1,315,921$105,872 ▼-7.4%443,0710.9%COM NEWINVESTMENT MANAGERS SER TR I$1,261,800$1,261,800 ▲New Holding30,0000.9%TRADR 2X SHORTKCCAKraneShares California Carbon Allowance Strategy ETF$672,476$1,550 ▲0.2%34,2750.5%ETFMOVEMovano$608,947$608,947 ▲New Holding112,7680.4%MedicalCHKChesapeake Energy$497,750$497,750 ▲New Holding5,0000.3%Oils/EnergyINNOVEX INTERNATIONAL INC$349,250$349,250 ▲New Holding25,0000.2%COMFENCFennec Pharmaceuticals$256,213$256,213 ▲New Holding40,5400.2%MedicalASTLAlgoma Steel Group$104,441$1,927 ▲1.9%10,6790.1%Basic MaterialsGEGGreat Elm Group$0$910,934 ▼-100.0%00.0%Multi-Sector ConglomeratesACTGAcacia Research$0$740,180 ▼-100.0%00.0%Business ServicesGSMFerroglobe$0$82,754 ▼-100.0%00.0%Basic MaterialsAMENTUM HOLDINGS INC$0-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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