Clayton Partners LLC Top Holdings and 13F Report (2025) About Clayton Partners LLCInvestment ActivityClayton Partners LLC has $114.98 million in total holdings as of March 31, 2025.Clayton Partners LLC owns shares of 33 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 4.29% of the portfolio was purchased this quarter.About 25.32% of the portfolio was sold this quarter.This quarter, Clayton Partners LLC has purchased 39 new stocks and bought additional shares in 11 stocks.Clayton Partners LLC sold shares of 20 stocks and completely divested from 8 stocks this quarter.Largest Holdings Bristow Group $13,000,349Berkshire Hathaway $7,175,450Shanda Interactive Entertainment $5,357,981iShares 0-3 Month Treasury Bond ETF $5,315,612TransAlta $5,247,977 Largest New Holdings this Quarter 003881307 - Acacia Research $453,130 Holding62459M206 - MOVANO INC $262,561 Holding Largest Purchases this Quarter BARRICK GOLD CORP 146,977 shares (about $2.86M)Acacia Research 141,603 shares (about $453.13K)AstraZeneca 5,695 shares (about $418.58K)MOVANO INC 143,476 shares (about $262.56K)Nextracker 6,007 shares (about $253.14K) Largest Sales this Quarter Flex 98,524 shares (about $3.26M)Fiserv 10,244 shares (about $2.26M)Twilio 21,824 shares (about $2.14M)TransAlta 218,650 shares (about $2.04M)TKO GROUP HOLDINGS INC 12,161 shares (about $1.86M) 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$13,000,349$1,158,607 ▼-8.2%411,66411.3%TransportationBRK.BBerkshire Hathaway$7,175,450$996,990 ▼-12.2%13,4736.2%FinanceSNDAShanda Interactive Entertainment$5,357,981$180,707 ▲3.5%230,0554.7%MedicalSGOViShares 0-3 Month Treasury Bond ETF$5,315,612$367,448 ▼-6.5%52,8024.6%ETFTACTransAlta$5,247,977$2,044,377 ▼-28.0%561,2814.6%UtilitiesBARRICK GOLD CORP$4,934,066$2,857,233 ▲137.6%253,8104.3%COMWFCWells Fargo & Company$4,748,875$1,274,192 ▼-21.2%66,1504.1%FinanceCRCCalifornia Resources$4,715,626$1,381,147 ▼-22.7%107,2464.1%EnergyABBVAbbVie$4,240,392$54,474 ▲1.3%20,2393.7%MedicalAZNAstraZeneca$3,795,393$418,583 ▲12.4%51,6383.3%MedicalFIFiserv$3,777,297$2,262,182 ▼-37.5%17,1053.3%Business ServicesTWLOTwilio$3,559,420$2,136,788 ▼-37.5%36,3543.1%Computer and TechnologyNHINational Health Investors$3,545,743$482,456 ▼-12.0%48,0063.1%FinanceGOOGAlphabet$3,472,211$473,377 ▼-12.0%22,2253.0%Computer and TechnologyTKO GROUP HOLDINGS INC$3,415,915$1,858,323 ▼-35.2%22,3543.0%CL ATSLXSixth Street Specialty Lending$3,395,743$464,184 ▼-12.0%151,7313.0%FinanceNXTNextracker$3,297,919$253,135 ▲8.3%78,2612.9%EnergyJJacobs Solutions$3,224,257$422,631 ▼-11.6%26,6712.8%Business ServicesLHXL3Harris Technologies$2,869,640$398,945 ▼-12.2%13,7102.5%AerospaceFDXFedEx$2,802,466$387,362 ▼-12.1%11,4962.4%TransportationIVLUiShares MSCI Intl Value Factor ETF$2,734,720$106,115 ▲4.0%90,2252.4%ETFJYNTJoint$2,685,350$1,186,550 ▼-30.6%215,0002.3%MedicalVXUSVanguard Total International Stock ETF$2,583,174$187,045 ▲7.8%41,5972.2%ETFFLRFluor$2,532,295$327,323 ▼-11.4%70,6952.2%ConstructionEPSNEpsilon Energy$2,508,143$87,544 ▲3.6%355,2612.2%EnergyFLEXFlex$2,401,310$3,259,174 ▼-57.6%72,5912.1%Computer and TechnologyCLBTCellebrite DI$2,154,379$295,433 ▼-12.1%110,8791.9%Business ServicesAESAES$2,002,017$307,134 ▼-13.3%161,1931.7%UtilitiesNTIPNetwork-1 Technologies$1,599,026$21,925 ▲1.4%1,230,0201.4%Computer and TechnologySPRUCE POWER HOLDING CORP$1,116,637$48,836 ▲4.6%463,3351.0%COM NEWACTGAcacia Research$453,130$453,130 ▲New Holding141,6030.4%Business ServicesMOVANO INC$262,561$262,561 ▲New Holding143,4760.2%COM NEWASTLAlgoma Steel Group$58,075$195 ▲0.3%10,7150.1%Basic MaterialsDXDynex Capital$0$2,187,425 ▼-100.0%00.0%FinanceAMRCAmeresco$0$1,793,097 ▼-100.0%00.0%EnergyINVESTMENT MANAGERS SER TR I$0$1,261,800 ▼-100.0%00.0%TRADR 2X SHORTKCCAKraneShares California Carbon Allowance Strategy ETF$0$672,476 ▼-100.0%00.0%ETFMOVEMovano$0$608,947 ▼-100.0%00.0%MedicalCHKChesapeake Energy$0$497,750 ▼-100.0%00.0%EnergyINNOVEX INTERNATIONAL INC$0$349,250 ▼-100.0%00.0%COMFENCFennec Pharmaceuticals$0$256,213 ▼-100.0%00.0%MedicalShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
