Clayton Partners LLC Top Holdings and 13F Report (2025) About Clayton Partners LLCInvestment ActivityClayton Partners LLC has $119.02 million in total holdings as of June 30, 2025.Clayton Partners LLC owns shares of 37 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 15.44% of the portfolio was purchased this quarter.About 17.50% of the portfolio was sold this quarter.This quarter, Clayton Partners LLC has purchased 33 new stocks and bought additional shares in 6 stocks.Clayton Partners LLC sold shares of 21 stocks and completely divested from 4 stocks this quarter.Largest Holdings Bristow Group $12,186,569TransAlta $7,138,416Shanda Interactive Entertainment $6,509,455Berkshire Hathaway $5,921,536BARRICK MNG CORP $5,522,609 Largest New Holdings this Quarter 06849F108 - BARRICK MNG CORP $5,522,609 Holding501889208 - LKQ $3,221,535 Holding26817Q886 - Dynex Capital $1,283,100 Holding227046109 - Crocs $1,215,360 Holding70614W100 - Peloton Interactive $1,179,800 Holding Largest Purchases this Quarter BARRICK MNG CORP 265,255 shares (about $5.52M)LKQ 87,045 shares (about $3.22M)Dynex Capital 105,000 shares (about $1.28M)Crocs 12,000 shares (about $1.22M)Peloton Interactive 170,000 shares (about $1.18M) Largest Sales this Quarter Nextracker 37,712 shares (about $2.05M)Bristow Group 42,038 shares (about $1.39M)Berkshire Hathaway 1,283 shares (about $623.24K)Wells Fargo & Company 6,133 shares (about $491.38K)iShares 0-3 Month Treasury Bond ETF 4,595 shares (about $462.67K) 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$12,186,569$1,385,993 ▼-10.2%369,62610.2%TransportationTACTransAlta$7,138,416$1,082,194 ▲17.9%661,5776.0%UtilitiesSNDAShanda Interactive Entertainment$6,509,455$769,583 ▲13.4%260,9005.5%MedicalBRK.BBerkshire Hathaway$5,921,536$623,243 ▼-9.5%12,1905.0%FinanceBARRICK MNG CORP$5,522,609$5,522,609 ▲New Holding265,2554.6%COM SHSSGOViShares 0-3 Month Treasury Bond ETF$4,854,004$462,674 ▼-8.7%48,2074.1%ETFWFCWells Fargo & Company$4,808,562$491,376 ▼-9.3%60,0174.0%FinanceCRCCalifornia Resources$4,596,183$301,742 ▼-6.2%100,6393.9%EnergyFLRFluor$4,153,588$529,055 ▲14.6%81,0143.5%ConstructionTWLOTwilio$4,090,822$430,161 ▼-9.5%32,8953.4%Computer and TechnologyTKO GROUP HOLDINGS INC$3,675,754$391,556 ▼-9.6%20,2023.1%CL AGOOGAlphabet$3,579,375$363,117 ▼-9.2%20,1783.0%Computer and TechnologyABBVAbbVie$3,410,211$346,553 ▼-9.2%18,3722.9%MedicalFLEXFlex$3,292,823$330,920 ▼-9.1%65,9622.8%Computer and TechnologyAZNAstraZeneca$3,266,750$341,713 ▼-9.5%46,7482.7%MedicalTSLXSixth Street Specialty Lending$3,265,303$347,412 ▼-9.6%137,1402.7%FinanceLKQLKQ$3,221,535$3,221,535 ▲New Holding87,0452.7%Auto/Tires/TrucksJJacobs Solutions$3,174,912$330,991 ▼-9.4%24,1532.7%Business ServicesLHXL3Harris Technologies$3,121,704$317,313 ▼-9.2%12,4452.6%AerospaceNHINational Health Investors$3,052,324$313,857 ▼-9.3%43,5302.6%FinanceIVLUiShares MSCI Intl Value Factor ETF$2,679,680$287,820 ▼-9.7%81,4742.3%ETFFIFiserv$2,668,562$280,511 ▼-9.5%15,4782.2%Business ServicesEPSNEpsilon Energy$2,621,8260.0%355,2612.2%EnergyVXUSVanguard Total International Stock ETF$2,595,159$278,778 ▼-9.7%37,5622.2%ETFFDXFedEx$2,366,524$246,631 ▼-9.4%10,4112.0%TransportationNXTNextracker$2,204,649$2,050,401 ▼-48.2%40,5491.9%EnergyCLBTCellebrite DI$1,606,768$167,296 ▼-9.4%100,4231.4%Computer and TechnologyNTIPNetwork-1 Technologies$1,560,419$59,795 ▲4.0%1,279,0321.3%Computer and TechnologyDXDynex Capital$1,283,100$1,283,100 ▲New Holding105,0001.1%FinanceCROXCrocs$1,215,360$1,215,360 ▲New Holding12,0001.0%Consumer DiscretionaryPTONPeloton Interactive$1,179,800$1,179,800 ▲New Holding170,0001.0%Consumer DiscretionaryMYEMyers Industries$1,159,200$1,159,200 ▲New Holding80,0001.0%IndustrialsFSLRFirst Solar$960,629$960,629 ▲New Holding5,8030.8%EnergyACTGAcacia Research$959,440$452,501 ▲89.3%268,0000.8%Business ServicesLUMNLumen Technologies$766,500$766,500 ▲New Holding175,0000.6%UtilitiesMOVANO INC$272,000$174,436 ▲178.8%400,0000.2%COM NEWASTLAlgoma Steel Group$73,8260.0%10,7150.1%Basic MaterialsBARRICK GOLD CORP$0$4,934,066 ▼-100.0%00.0%COMJYNTJoint$0$2,685,350 ▼-100.0%00.0%MedicalAESAES$0$2,002,017 ▼-100.0%00.0%UtilitiesSPRUCE POWER HOLDING CORP$0$1,116,637 ▼-100.0%00.0%COM NEWShowing 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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