Filed: 2/10/2025ACC: 0001754960-25-000117
📋 What this filing means
CLAYTON PARTNERS LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $144.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$144.56M
Total AUM (reported)
5.93M
Total Shares
Allocation by class
COM$84.08M58.2%
CL A$12.99M9.0%
COM STOCK$7.19M5.0%
CL B NEW$6.96M4.8%
ORD$6.57M4.5%
0-3 MNTH TREASRY$5.66M3.9%
CAP STK CL C$4.81M3.3%
Portfolio Concentration
Top 3$33.61M23.2%
4–10$42.12M29.1%
11–25$52.12M36.1%
Rest$16.72M11.6%
Top 3 weight
23.2%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 5.93M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
BRISTOW GROUP INC
SOLEShares448.35K
TypeSH
Market value$15.38M
10.64%
Sole
0.00
Shared
0.00
None
448.35K
TRANSALTA CORP
SOLEShares779.93K
TypeSH
Market value$11.04M
7.63%
Sole
0.00
Shared
0.00
None
779.93K
CALIFORNIA RES CORP
SOLEShares138.66K
TypeSH
Market value$7.19M
4.98%
Sole
0.00
Shared
0.00
None
138.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.35K
TypeSH
Market value$6.96M
4.81%
Sole
0.00
Shared
0.00
None
15.35K
FLEX LTD
SOLEShares171.12K
TypeSH
Market value$6.57M
4.54%
Sole
0.00
Shared
0.00
None
171.12K
TWILIO INC
SOLEShares58.18K
TypeSH
Market value$6.29M
4.35%
Sole
0.00
Shared
0.00
None
58.18K
WELLS FARGO CO NEW
SOLEShares83.90K
TypeSH
Market value$5.89M
4.08%
Sole
0.00
Shared
0.00
None
83.90K
ISHARES TR
SOLEShares56.45K
TypeSH
Market value$5.66M
3.92%
Sole
0.00
Shared
0.00
None
56.45K
FISERV INC
SOLEShares27.35K
TypeSH
Market value$5.62M
3.89%
Sole
0.00
Shared
0.00
None
27.35K
SONIDA SENIOR LIVING INC
SOLEShares222.30K
TypeSH
Market value$5.13M
3.55%
Sole
0.00
Shared
0.00
None
222.30K
TKO GROUP HOLDINGS INC
SOLEShares34.52K
TypeSH
Market value$4.90M
3.39%
Sole
0.00
Shared
0.00
None
34.52K
ALPHABET INC
SOLEShares25.25K
TypeSH
Market value$4.81M
3.33%
Sole
0.00
Shared
0.00
None
25.25K
JACOBS SOLUTIONS INC
SOLEShares30.17K
TypeSH
Market value$4.03M
2.79%
Sole
0.00
Shared
0.00
None
30.17K
FLUOR CORP NEW
SOLEShares79.83K
TypeSH
Market value$3.94M
2.72%
Sole
0.00
Shared
0.00
None
79.83K
NATIONAL HEALTH INVS INC
SOLEShares54.54K
TypeSH
Market value$3.78M
2.61%
Sole
0.00
Shared
0.00
None
54.54K
FEDEX CORP
SOLEShares13.09K
TypeSH
Market value$3.68M
2.55%
Sole
0.00
Shared
0.00
None
13.09K
SIXTH STREET SPECIALTY LENDI
SOLEShares172.47K
TypeSH
Market value$3.67M
2.54%
Sole
0.00
Shared
0.00
None
172.47K
ABBVIE INC
SOLEShares19.98K
TypeSH
Market value$3.55M
2.46%
Sole
0.00
Shared
0.00
None
19.98K
JOINT CORP
SOLEShares310K
TypeSH
Market value$3.30M
2.28%
Sole
0.00
Shared
0.00
None
310K
L3HARRIS TECHNOLOGIES INC
SOLEShares15.62K
TypeSH
Market value$3.28M
2.27%
Sole
0.00
Shared
0.00
None
15.62K
ASTRAZENECA PLC
SOLEShares45.94K
TypeSH
Market value$3.01M
2.08%
Sole
0.00
Shared
0.00
None
45.94K
CELLEBRITE DI LTD
SOLEShares126.08K
TypeSH
Market value$2.78M
1.92%
Sole
0.00
Shared
0.00
None
126.08K
NEXTRACKER INC
SOLEShares72.25K
TypeSH
Market value$2.64M
1.83%
Sole
0.00
Shared
0.00
None
72.25K
AES CORP
SOLEShares185.92K
TypeSH
Market value$2.39M
1.66%
Sole
0.00
Shared
0.00
None
185.92K
ISHARES TR
SOLEShares86.72K
TypeSH
Market value$2.35M
1.63%
Sole
0.00
Shared
0.00
None
86.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRISTOW GROUP INCSOLE | COM | 448.35K | SH | $15.38M 10.64% | 0.00 | 0.00 | 448.35K |
TRANSALTA CORPSOLE | COM | 779.93K | SH | $11.04M 7.63% | 0.00 | 0.00 | 779.93K |
CALIFORNIA RES CORPSOLE | COM STOCK | 138.66K | SH | $7.19M 4.98% | 0.00 | 0.00 | 138.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.35K | SH | $6.96M 4.81% | 0.00 | 0.00 | 15.35K |
FLEX LTDSOLE | ORD | 171.12K | SH | $6.57M 4.54% | 0.00 | 0.00 | 171.12K |
TWILIO INCSOLE | CL A | 58.18K | SH | $6.29M 4.35% | 0.00 | 0.00 | 58.18K |
WELLS FARGO CO NEWSOLE | COM | 83.90K | SH | $5.89M 4.08% | 0.00 | 0.00 | 83.90K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 56.45K | SH | $5.66M 3.92% | 0.00 | 0.00 | 56.45K |
FISERV INCSOLE | COM | 27.35K | SH | $5.62M 3.89% | 0.00 | 0.00 | 27.35K |
SONIDA SENIOR LIVING INCSOLE | COM | 222.30K | SH | $5.13M 3.55% | 0.00 | 0.00 | 222.30K |
TKO GROUP HOLDINGS INCSOLE | CL A | 34.52K | SH | $4.90M 3.39% | 0.00 | 0.00 | 34.52K |
ALPHABET INCSOLE | CAP STK CL C | 25.25K | SH | $4.81M 3.33% | 0.00 | 0.00 | 25.25K |
JACOBS SOLUTIONS INCSOLE | COM | 30.17K | SH | $4.03M 2.79% | 0.00 | 0.00 | 30.17K |
FLUOR CORP NEWSOLE | COM | 79.83K | SH | $3.94M 2.72% | 0.00 | 0.00 | 79.83K |
NATIONAL HEALTH INVS INCSOLE | COM | 54.54K | SH | $3.78M 2.61% | 0.00 | 0.00 | 54.54K |
FEDEX CORPSOLE | COM | 13.09K | SH | $3.68M 2.55% | 0.00 | 0.00 | 13.09K |
SIXTH STREET SPECIALTY LENDISOLE | COM | 172.47K | SH | $3.67M 2.54% | 0.00 | 0.00 | 172.47K |
ABBVIE INCSOLE | COM | 19.98K | SH | $3.55M 2.46% | 0.00 | 0.00 | 19.98K |
JOINT CORPSOLE | COM | 310K | SH | $3.30M 2.28% | 0.00 | 0.00 | 310K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 15.62K | SH | $3.28M 2.27% | 0.00 | 0.00 | 15.62K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 45.94K | SH | $3.01M 2.08% | 0.00 | 0.00 | 45.94K |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 126.08K | SH | $2.78M 1.92% | 0.00 | 0.00 | 126.08K |
NEXTRACKER INCSOLE | CLASS A COM | 72.25K | SH | $2.64M 1.83% | 0.00 | 0.00 | 72.25K |
AES CORPSOLE | COM | 185.92K | SH | $2.39M 1.66% | 0.00 | 0.00 | 185.92K |
ISHARES TRSOLE | MSCI INTL VLU FT | 86.72K | SH | $2.35M 1.63% | 0.00 | 0.00 | 86.72K |
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