Clayton Partners LLC
- SEC CIK
- 0001550509
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 38
- +2 vs. Q2 2024
- Portfolio value
- $138.8M
- +$14.5M (+11.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VTOLBristow Group Inc. | COM | 446,146 | $15.5M | 11.2% | +11,223+2.6% | Added | History |
| TACTransalta Corp | COM | 996,842 | $10.3M | 7.4% | +538,687+117.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,432 | $7.10M | 5.1% | −138−0.9% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 67,942 | $6.84M | 4.9% | −29,604−30.3% | Reduced | – |
| CRCCalifornia Resources Corp | COM STOCK | 122,757 | $6.44M | 4.6% | +9,881+8.8% | Added | History |
| FLEXFlex Ltd. | Stock | 172,561 | $5.77M | 4.2% | −56,268−24.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 88,265 | $4.99M | 3.6% | −1,628−1.8% | Reduced | History |
| FISVFiserv Inc | Stock | 27,553 | $4.95M | 3.6% | −233−0.8% | Reduced | History |
| FLRFluor Corp | Stock | 103,013 | $4.91M | 3.5% | −997−1.0% | Reduced | History |
| NHINational Health Investors Inc | COM | 54,872 | $4.61M | 3.3% | −14,190−20.5% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 34,692 | $4.29M | 3.1% | −262−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 25,337 | $4.24M | 3.1% | −145−0.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 20,080 | $3.97M | 2.9% | −164−0.8% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 15,762 | $3.75M | 2.7% | −118−0.7% | Reduced | History |
| AESAES Corp | Stock | 183,588 | $3.68M | 2.7% | +580+0.3% | Added | History |
| FDXFedEx Corp | Stock | 13,165 | $3.60M | 2.6% | −94−0.7% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 46,228 | $3.60M | 2.6% | −314−0.7% | Reduced | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 173,483 | $3.56M | 2.6% | +31,914+22.5% | Added | History |
| JJacobs Solutions Inc. | COM | 26,545 | $3.47M | 2.5% | +26,545 | New | History |
| DXDynex Capital Inc | COM | 259,054 | $3.31M | 2.4% | +149,128+135.7% | Added | History |
| TWLOTwilio Inc | CL A | 48,608 | $3.17M | 2.3% | −413−0.8% | Reduced | History |
| AMRCAmeresco, Inc. | CL A | 75,988 | $2.88M | 2.1% | −1,747−2.2% | Reduced | History |
| NXTNextpower Inc. | Stock | 72,645 | $2.72M | 2.0% | +4,956+7.3% | Added | History |
| JYNTJOINT Corp | COM | 227,553 | $2.60M | 1.9% | +41,053+22.0% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 87,116 | $2.57M | 1.9% | −765−0.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,844 | $2.51M | 1.8% | −341−0.9% | Reduced | – |
| NTIPNetwork-1 Technologies, Inc. | COM | 1,540,532 | $2.16M | 1.6% | +11,500+0.8% | Added | History |
| Barrick Gold Corp067901108 | COM | 107,466 | $2.14M | 1.5% | −1,154−1.1% | Reduced | – |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 126,622 | $2.13M | 1.5% | +126,622 | New | History |
| EPSNEpsilon Energy Ltd. | COM | 342,861 | $2.01M | 1.4% | 00.0% | Unchanged | History |
| SPRUSpruce Power Holding Corp | COM NEW | 478,718 | $1.36M | 1.0% | +40,400+9.2% | Added | History |
| SNDASonida Senior Living, Inc. | COM | 40,000 | $1.07M | 0.8% | +40,000 | New | History |
| GEGGreat Elm Group, Inc. | COM NEW | 476,929 | $910.9K | 0.7% | 00.0% | Unchanged | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 158,837 | $740.2K | 0.5% | +83,837+111.8% | Added | History |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 34,196 | $737.3K | 0.5% | 00.0% | Unchanged | – |
| ASTLAlgoma Steel Group Inc. | COM | 10,482 | $107.2K | 0.1% | 00.0% | Unchanged | History |
| GSMFerroglobe PLC | SHS | 17,835 | $82.8K | 0.1% | +3,135+21.3% | Added | History |
| AMTMAmentum Holdings, Inc. | COM | 20,138 | $0 | 0.0% | +20,138 | New | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.