Latest Clayton Partners LLC Stock Portfolio

Clayton Partners LLC Performance:

2025 Q1: -3.02%YTD: -3.02%2024: 7.31%

Performance for 2025 Q1 is -3.02%, and YTD is -3.02%, and 2024 is 7.31%.

About Clayton Partners LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Clayton Partners LLC reported an equity portfolio of $115 Millions as of 31 Mar, 2025.

The top stock holdings of Clayton Partners LLC are VTOL, , SNDA. The fund has invested 11.3% of it's portfolio in BRISTOW GROUP INC and 6.2% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off DYNEX CAP INC (DX), AMERESCO INC (AMRC) and INVESTMENT MANAGERS SER TR I (CHGX) stocks. They significantly reduced their stock positions in FLEX LTD (FLEX), TWILIO INC (TWLO) and FISERV INC. Clayton Partners LLC opened new stock positions in ACACIA RESH CORP (ACTG) and MOVANO INC (MOVE). The fund showed a lot of confidence in some stocks as they added substantially to BARRICK GOLD CORP, VANGUARD STAR FDS (VXUS) and SPRUCE POWER HOLDING CORP (XL).

Clayton Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Clayton Partners LLC made a return of -3.02% in the last quarter. In trailing 12 months, it's portfolio return was 2.1%.

New Buys

Ticker	$ Bought
acacia resh corp	453,130
movano inc	262,561

New stocks bought by Clayton Partners LLC

Additions

Ticker	% Inc.
barrick gold corp	137
astrazeneca plc	12.4
nextracker inc	8.31
vanguard star fds	7.81
spruce power holding corp	4.57
ishares tr	4.04
epsilon energy ltd	3.62
sonida senior living inc	3.49

Additions to existing portfolio by Clayton Partners LLC

Reductions

Ticker	% Reduced
flex ltd	-57.58
twilio inc	-37.51
fiserv inc	-37.46
tko group holdings inc	-35.23
joint corp	-30.65
transalta corp	-28.03
california res corp	-22.65
wells fargo co new	-21.16

Clayton Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dynex cap inc	-2,187,420
movano inc	-608,947
ameresco inc	-1,793,100
fennec pharmaceuticals inc	-256,213
kraneshares trust	-672,476
investment managers ser tr i	-1,261,800
innovex international inc	-349,250
expand energy corporation	-497,750

Clayton Partners LLC got rid off the above stocks

Sector Distribution

Clayton Partners LLC has about 38.7% of it's holdings in Others sector.

Sector	%
Others	38.7
Energy	17.6
Industrials	11.7
Healthcare	10.9
Financial Services	7.1
Communication Services	6.1
Real Estate	3.1
Technology	2.1
Utilities	1.7

Market Cap. Distribution

Clayton Partners LLC has about 25.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	38.7
SMALL-CAP	19.3
LARGE-CAP	18.8
MID-CAP	9.4
MEGA-CAP	6.7
MICRO-CAP	5.5
NANO-CAP	1.6

Stocks belong to which Index?

About 43.7% of the stocks held by Clayton Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.3
RUSSELL 2000	23.4
S&P 500	20.3

Top 5 Winners (%)		%
ABBV	abbvie inc	17.7 %
JYNT	joint corp	14.2 %
EPSN	epsilon energy ltd	13.4 %
NHI	national health invs inc	5.8 %
TSLX	sixth street specialty lendi	5.1 %

Top 5 Winners ($)		$
ABBV	abbvie inc	0.6 M
JYNT	joint corp	0.5 M
EPSN	epsilon energy ltd	0.3 M
WFC	wells fargo co new	0.2 M
NHI	national health invs inc	0.2 M

Top 5 Losers (%)		%
MOVE	movano inc	-62.6 %
FLR	fluor corp new	-26.9 %
ACTG	acacia resh corp	-24.0 %
XL	spruce power holding corp	-18.2 %
GOOG	alphabet inc	-16.4 %

Top 5 Losers ($)		$
VTOL	bristow group inc	-1.1 M
FLR	fluor corp new	-1.1 M
CRC	california res corp	-1.0 M
GOOG	alphabet inc	-0.8 M
FDX	fedex corp	-0.5 M

Clayton Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Clayton Partners LLC

Clayton Partners LLC has 33 stocks in it's portfolio. About 50.9% of the portfolio is in top 10 stocks. VTOL proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for Clayton Partners LLC last quarter.

Last Reported on: 15 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VTOL	bristow group inc	11.31	411,664	13,000,300	reduced	-8.18
Historical Trend of BRISTOW GROUP INC Position Held By Clayton Partners LLC What % of Portfolio is VTOL?: Number of VTOL shares held: Change in No. of Shares Held:
		berkshire hathaway inc del	6.24	13,473	7,175,450	reduced	-12.2

	SNDA	sonida senior living inc	4.66	230,055	5,357,980	added	3.49

	DMXF	ishares tr	4.62	52,802	5,315,610	reduced	-6.47

		transalta corp	4.56	561,281	5,247,980	reduced	-28.03

		barrick gold corp	4.29	253,810	4,934,070	added	137

	WFC	wells fargo co new	4.13	66,150	4,748,880	reduced	-21.16

	CRC	california res corp	4.10	107,246	4,715,630	reduced	-22.65

	ABBV	abbvie inc	3.69	20,239	4,240,390	added	1.3

		astrazeneca plc	3.30	51,638	3,795,390	added	12.4

		fiserv inc	3.29	17,105	3,777,300	reduced	-37.46

	TWLO	twilio inc	3.10	36,354	3,559,420	reduced	-37.51

	NHI	national health invs inc	3.08	48,006	3,545,740	reduced	-11.98

	GOOG	alphabet inc	3.02	22,225	3,472,210	reduced	-12.00

		tko group holdings inc	2.97	22,354	3,415,920	reduced	-35.23

	TSLX	sixth street specialty lendi	2.95	151,731	3,395,740	reduced	-12.03

		nextracker inc	2.87	78,261	3,297,920	added	8.31

	J	jacobs solutions inc	2.80	26,671	3,224,260	reduced	-11.59

	LHX	l3harris technologies inc	2.50	13,710	2,869,640	reduced	-12.21

	FDX	fedex corp	2.44	11,496	2,802,470	reduced	-12.14