Clayton Partners LLC
- SEC CIK
- 0001550509
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 36
- 0 vs. Q1 2024
- Portfolio value
- $124.3M
- +$6.60M (+5.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VTOLBristow Group Inc. | COM | 434,923 | $14.6M | 11.7% | +88,742+25.6% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 97,546 | $9.82M | 7.9% | −11,020−10.2% | Reduced | – |
| FLEXFlex Ltd. | Stock | 228,829 | $6.75M | 5.4% | −53,047−18.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,570 | $6.33M | 5.1% | −188−1.2% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 112,876 | $6.01M | 4.8% | −10,621−8.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 89,893 | $5.34M | 4.3% | −905−1.0% | Reduced | History |
| NHINational Health Investors Inc | COM | 69,062 | $4.68M | 3.8% | −817−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 25,482 | $4.67M | 3.8% | −4,639−15.4% | Reduced | History |
| FLRFluor Corp | Stock | 104,010 | $4.53M | 3.6% | −1,186−1.1% | Reduced | History |
| FISVFiserv Inc | Stock | 27,786 | $4.14M | 3.3% | −329−1.2% | Reduced | History |
| FDXFedEx Corp | Stock | 13,259 | $3.98M | 3.2% | +3,390+34.3% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 34,954 | $3.77M | 3.0% | −426−1.2% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 46,542 | $3.63M | 2.9% | +9,668+26.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 15,880 | $3.57M | 2.9% | −169−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 20,244 | $3.47M | 2.8% | −227−1.1% | Reduced | History |
| TACTransalta Corp | COM | 458,155 | $3.24M | 2.6% | +439,013+2,293.5% | Added | History |
| AESAES Corp | Stock | 183,008 | $3.22M | 2.6% | −2,566−1.4% | Reduced | History |
| NXTNextpower Inc. | Stock | 67,689 | $3.17M | 2.6% | +21,923+47.9% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 141,569 | $3.02M | 2.4% | −1,834−1.3% | Reduced | History |
| TWLOTwilio Inc | CL A | 49,021 | $2.78M | 2.2% | −597−1.2% | Reduced | History |
| NTIPNetwork-1 Technologies, Inc. | COM | 1,529,032 | $2.72M | 2.2% | +21,246+1.4% | Added | History |
| JYNTJOINT Corp | COM | 186,500 | $2.62M | 2.1% | +51,500+38.1% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 87,881 | $2.41M | 1.9% | −1,121−1.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 39,185 | $2.36M | 1.9% | −500−1.3% | Reduced | – |
| AMRCAmeresco, Inc. | CL A | 77,735 | $2.24M | 1.8% | +42,052+117.8% | Added | History |
| EPSNEpsilon Energy Ltd. | COM | 342,861 | $1.87M | 1.5% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 108,620 | $1.81M | 1.5% | −1,376−1.3% | Reduced | – |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 55,000 | $1.68M | 1.4% | +55,000 | New | – |
| SPRUSpruce Power Holding Corp | COM NEW | 438,318 | $1.60M | 1.3% | +54,918+14.3% | Added | History |
| DXDynex Capital Inc | COM | 109,926 | $1.31M | 1.1% | +109,926 | New | History |
| GEGGreat Elm Group, Inc. | COM NEW | 476,929 | $858.5K | 0.7% | +116,685+32.4% | Added | History |
| BCICBCP Investment Corp | COM NEW | 42,331 | $830.5K | 0.7% | −111,159−72.4% | Reduced | History |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 34,196 | $766.3K | 0.6% | −5,000−12.8% | Reduced | – |
| ACTGAcacia Research Corp | ACACIA TCH COM | 75,000 | $375.8K | 0.3% | −220,489−74.6% | Reduced | History |
| GSMFerroglobe PLC | SHS | 14,700 | $78.8K | 0.1% | 00.0% | Unchanged | History |
| ASTLAlgoma Steel Group Inc. | COM | 10,482 | $73.0K | 0.1% | +10,482 | New | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ARRYArray Technologies, Inc. | COM SHS | 108,033 | $1.61M | 1.4% | History |
| PWPPerella Weinberg Partners | CLASS A COM | 56,503 | $798.4K | 0.7% | History |
| SFESSafeguard Scientifics Inc | COM NEW | 449,136 | $336.9K | 0.3% | History |