Latest Clayton Partners LLC Stock Portfolio
Clayton Partners LLC Performance:
2025 Q3: 4.85%YTD: 5.97%2024: 7.37%
Performance for 2025 Q3 is 4.85%, and YTD is 5.97%, and 2024 is 7.37%.
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 $131.9 Millions as of 30 Sep, 2025.
The top stock holdings of Clayton Partners LLC are VTOL, , SNDA. The fund has invested 9.2% of it's portfolio in BRISTOW GROUP INC and 7.2% of portfolio in TRANSALTA CORP.
The fund managers got completely rid off LKQ CORP (LKQ), CELLEBRITE DI LTD (CLBT) and CROCS INC (CROX) stocks. They significantly reduced their stock positions in DYNEX CAP INC (DX), BARRICK MNG CORP and PELOTON INTERACTIVE INC (PTON). Clayton Partners LLC opened new stock positions in GIBRALTAR INDS INC (ROCK), CHICAGO ATLANTIC REAL ESTATE (REFI) and TWO HBRS INVT CORP (TWO). The fund showed a lot of confidence in some stocks as they added substantially to FIRST SOLAR INC (FSLR), MYERS INDS INC (MYE) and CALIFORNIA RES CORP (CRC).
The top stock holdings of Clayton Partners LLC are VTOL, , SNDA. The fund has invested 9.2% of it's portfolio in BRISTOW GROUP INC and 7.2% of portfolio in TRANSALTA CORP.
The fund managers got completely rid off LKQ CORP (LKQ), CELLEBRITE DI LTD (CLBT) and CROCS INC (CROX) stocks. They significantly reduced their stock positions in DYNEX CAP INC (DX), BARRICK MNG CORP and PELOTON INTERACTIVE INC (PTON). Clayton Partners LLC opened new stock positions in GIBRALTAR INDS INC (ROCK), CHICAGO ATLANTIC REAL ESTATE (REFI) and TWO HBRS INVT CORP (TWO). The fund showed a lot of confidence in some stocks as they added substantially to FIRST SOLAR INC (FSLR), MYERS INDS INC (MYE) and CALIFORNIA RES CORP (CRC).
Clayton Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Clayton Partners LLC made a return of 4.85% in the last quarter. In trailing 12 months, it's portfolio return was 6.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| gibraltar inds inc | 4,181,790 |
| chicago atlantic real estate | 1,764,550 |
| two hbrs invt corp | 1,233,750 |
| sable offshore corp | 288,090 |
New stocks bought by Clayton Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| first solar inc | 140 |
| myers inds inc | 43.75 |
| california res corp | 35.24 |
| sonida senior living inc | 19.85 |
| fedex corp | 16.94 |
| national health invs inc | 11.34 |
| transalta corp | 4.84 |
| ishares tr | 1.21 |
Additions to existing portfolio by Clayton Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dynex cap inc | -57.14 |
| barrick mng corp | -48.26 |
| peloton interactive inc | -47.06 |
| acacia resh corp | -32.88 |
| lumen technologies inc | -22.86 |
| network-1 technologies inc | -18.38 |
| bristow group inc | -8.98 |
| flex ltd | -1.76 |
Clayton Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| movano inc | -272,000 |
| cellebrite di ltd | -1,606,770 |
| lkq corp | -3,221,540 |
| crocs inc | -1,215,360 |
| algoma stl group inc | -73,826 |
Clayton Partners LLC got rid off the above stocks
Sector Distribution
Clayton Partners LLC has about 33.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 33.1 |
| Energy | 16.1 |
| Industrials | 15.2 |
| Healthcare | 9.8 |
| Communication Services | 6.8 |
| Financial Services | 6.2 |
| Real Estate | 5.6 |
| Technology | 5.2 |
| Consumer Cyclical | 2.1 |
Market Cap. Distribution
Clayton Partners LLC has about 26.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 33.1 |
| SMALL-CAP | 23.4 |
| LARGE-CAP | 19.3 |
| MID-CAP | 14.8 |
| MEGA-CAP | 6.9 |
| MICRO-CAP | 1.4 |
| NANO-CAP | 1.2 |
Stocks belong to which Index?
About 49.5% of the stocks held by Clayton Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.5 |
| RUSSELL 2000 | 28.6 |
| S&P 500 | 20.9 |
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 36 stocks in it's portfolio. About 51% of the portfolio is in top 10 stocks. EPSN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Clayton Partners LLC last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABBV | abbvie inc | 3.22 | 18,338 | 4,245,980 | reduced | -0.19 | ||
| ACTG | acacia resh corp | 0.44 | 179,891 | 584,646 | reduced | -32.88 | ||
| AGT | ishares tr | 2.20 | 81,599 | 2,895,130 | added | 0.15 | ||
| ASTL | algoma stl group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLBT | cellebrite di ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRC | california res corp | 5.49 | 136,100 | 7,237,800 | added | 35.24 | ||
| CROX | crocs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DMXF | ishares tr | 3.73 | 48,788 | 4,912,920 | added | 1.21 | ||
| DX | dynex cap inc | 0.42 | 45,000 | 553,050 | reduced | -57.14 | ||
| EPSN | epsilon energy ltd | 1.36 | 355,261 | 1,790,520 | unchanged | 0.00 | ||
| FDX | fedex corp | 2.18 | 12,175 | 2,870,990 | added | 16.94 | ||
| FLEX | flex ltd | 2.85 | 64,801 | 3,756,510 | reduced | -1.76 | ||
| FLR | fluor corp new | 2.57 | 80,574 | 3,389,750 | reduced | -0.54 | ||
| FSLR | first solar inc | 2.34 | 13,970 | 3,080,800 | added | 140 | ||
| GOOG | alphabet inc | 3.72 | 20,136 | 4,904,120 | reduced | -0.21 | ||
| J | jacobs solutions inc | 2.74 | 24,130 | 3,616,120 | reduced | -0.1 | ||
| LHX | l3harris technologies inc | 2.88 | 12,416 | 3,791,970 | reduced | -0.23 | ||
| LKQ | lkq corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LUMN | lumen technologies inc | 0.63 | 135,000 | 826,200 | reduced | -22.86 | ||
| MOVE | movano inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||