Institutional Manager · CIK 0001550509
Clayton Partners LLC
BERKELEY, CA · File #028-21188
Latest AUM
$138.5M
Positions
38
Top-10 Concentration
49.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | FISERV INC | 337738108 | -15,463 | -$2.0M | $0 |
| NEW | JOINT CORP | JYNT | +189,460 | +$1.7M | $0 |
| REDUCE | SONIDA SENIOR LIVING INC | SNDA | -33,886 | -$1.1M | +$1.5M |
| NEW | MSC INCOME FUND INC | MSIF | +69,286 | +$910,418 | $0 |
| ADD | CHICAGO ATLANTIC REAL ESTATE | REFI | +73,037 | +$895,434 | -$73,121 |
| ADD | SIXTH STREET SPECIALTY LENDI | TSLX | +40,999 | +$890,498 | -$156,319 |
| REDUCE | GIBRALTAR INDS INC | 374689107 | -16,937 | -$837,365 | -$889,629 |
| EXITED | PELOTON INTERACTIVE INC | 70614W100 | -90,000 | -$810,000 | $0 |
| NEW | ARES CAPITAL CORP | ARCC | +40,000 | +$809,200 | $0 |
| REDUCE | TRANSALTA CORP | TSLTF | -64,013 | -$809,124 | -$714,393 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202538 pos · $138.5M
- 13F HOLDINGS REPORTQ/E Sep 202536 pos · $131.9M
- 13F HOLDINGS REPORTQ/E Jun 202537 pos · $119.0M
- 13F HOLDINGS REPORTQ/E Mar 202533 pos · $115.0M
- 13F HOLDINGS REPORTQ/E Dec 202439 pos · $144.6M
- 13F HOLDINGS REPORTQ/E Sep 202438 pos · $138.8M
- 13F HOLDINGS REPORTQ/E Jun 202436 pos · $124.3M
- 13F HOLDINGS REPORTQ/E Mar 202436 pos · $117.7M
- 13F HOLDINGS REPORTQ/E Dec 202338 pos · $117.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BRISTOW GROUP INC | VTOL | 319,634 | $11.7M | 8.45% |
| 2 | SONIDA SENIOR LIVING INC | SNDA | 278,813 | $9.1M | 6.57% |
| 3 | TRANSALTA CORP | TSLTF | 629,572 | $8.0M | 5.75% |
| 4 | CALIFORNIA RES CORP | CRC | 150,364 | $6.7M | 4.86% |
| 5 | ALPHABET INC | GOOG | 19,876 | $6.2M | 4.50% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,011 | $6.0M | 4.36% |
| 7 | BARRICK MNG CORP | 06849F108 | 135,761 | $5.9M | 4.27% |
| 8 | WELLS FARGO CO NEW | 949746101 | 59,164 | $5.5M | 3.98% |
| 9 | ISHARES TR | 46436E718 | 48,115 | $4.8M | 3.49% |
| 10 | TWILIO INC | TWLO | 32,468 | $4.6M | 3.34% |
| 11 | ASTRAZENECA PLC | AZN | 46,139 | $4.2M | 3.06% |
| 12 | NATIONAL HEALTH INVS INC | 63633D104 | 55,456 | $4.2M | 3.06% |
| 13 | TKO GROUP HOLDINGS INC | TKO | 19,966 | $4.2M | 3.01% |
| 14 | ABBVIE INC | ABBV | 18,131 | $4.1M | 2.99% |
| 15 | FIRST SOLAR INC | FSLR | 14,983 | $3.9M | 2.83% |
| 16 | FLEX LTD | FLEX | 64,133 | $3.9M | 2.80% |
| 17 | SIXTH STREET SPECIALTY LENDI | TSLX | 178,121 | $3.9M | 2.79% |
| 18 | FLUOR CORP NEW | FLR | 95,740 | $3.8M | 2.74% |
| 19 | L3HARRIS TECHNOLOGIES INC | LHX | 12,271 | $3.6M | 2.60% |
| 20 | NEXTPOWER INC | NXT | 40,100 | $3.5M | 2.52% |