Filed: 8/14/2025ACC: 0001754960-25-000604
📋 What this filing means
CLAYTON PARTNERS LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $119.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$119.02M
Total AUM (reported)
5.51M
Total Shares
Allocation by class
COM$68.72M57.7%
CL A$7.77M6.5%
CL B NEW$5.92M5.0%
COM SHS$5.52M4.6%
0-3 MNTH TREASRY$4.85M4.1%
COM STOCK$4.60M3.9%
CAP STK CL C$3.58M3.0%
Portfolio Concentration
Top 3$25.83M21.7%
4–10$33.95M28.5%
11–25$45.99M38.6%
Rest$13.24M11.1%
Top 3 weight
21.7%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 5.51M
Sole
Full voting authority
5.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
BRISTOW GROUP INC
SOLEShares369.63K
TypeSH
Market value$12.19M
10.24%
Sole
369.63K
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares661.58K
TypeSH
Market value$7.14M
6.00%
Sole
661.58K
Shared
0.00
None
0.00
SONIDA SENIOR LIVING INC
SOLEShares260.90K
TypeSH
Market value$6.51M
5.47%
Sole
260.90K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.19K
TypeSH
Market value$5.92M
4.98%
Sole
12.19K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares265.25K
TypeSH
Market value$5.52M
4.64%
Sole
265.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.21K
TypeSH
Market value$4.85M
4.08%
Sole
48.21K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares60.02K
TypeSH
Market value$4.81M
4.04%
Sole
60.02K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares100.64K
TypeSH
Market value$4.60M
3.86%
Sole
100.64K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares81.01K
TypeSH
Market value$4.15M
3.49%
Sole
81.01K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares32.90K
TypeSH
Market value$4.09M
3.44%
Sole
32.90K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares20.20K
TypeSH
Market value$3.68M
3.09%
Sole
20.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.18K
TypeSH
Market value$3.58M
3.01%
Sole
20.18K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares18.37K
TypeSH
Market value$3.41M
2.87%
Sole
18.37K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares65.96K
TypeSH
Market value$3.29M
2.77%
Sole
65.96K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares46.75K
TypeSH
Market value$3.27M
2.74%
Sole
46.75K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares137.14K
TypeSH
Market value$3.27M
2.74%
Sole
137.14K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares87.05K
TypeSH
Market value$3.22M
2.71%
Sole
87.05K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares24.15K
TypeSH
Market value$3.17M
2.67%
Sole
24.15K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares12.45K
TypeSH
Market value$3.12M
2.62%
Sole
12.45K
Shared
0.00
None
0.00
NATIONAL HEALTH INVS INC
SOLEShares43.53K
TypeSH
Market value$3.05M
2.56%
Sole
43.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.47K
TypeSH
Market value$2.68M
2.25%
Sole
81.47K
Shared
0.00
None
0.00
FISERV INC
SOLEShares15.48K
TypeSH
Market value$2.67M
2.24%
Sole
15.48K
Shared
0.00
None
0.00
EPSILON ENERGY LTD
SOLEShares355.26K
TypeSH
Market value$2.62M
2.20%
Sole
355.26K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares37.56K
TypeSH
Market value$2.60M
2.18%
Sole
37.56K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares10.41K
TypeSH
Market value$2.37M
1.99%
Sole
10.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRISTOW GROUP INCSOLE | COM | 369.63K | SH | $12.19M 10.24% | 369.63K | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 661.58K | SH | $7.14M 6.00% | 661.58K | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCSOLE | COM | 260.90K | SH | $6.51M 5.47% | 260.90K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.19K | SH | $5.92M 4.98% | 12.19K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 265.25K | SH | $5.52M 4.64% | 265.25K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 48.21K | SH | $4.85M 4.08% | 48.21K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 60.02K | SH | $4.81M 4.04% | 60.02K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 100.64K | SH | $4.60M 3.86% | 100.64K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 81.01K | SH | $4.15M 3.49% | 81.01K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 32.90K | SH | $4.09M 3.44% | 32.90K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 20.20K | SH | $3.68M 3.09% | 20.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 20.18K | SH | $3.58M 3.01% | 20.18K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 18.37K | SH | $3.41M 2.87% | 18.37K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 65.96K | SH | $3.29M 2.77% | 65.96K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 46.75K | SH | $3.27M 2.74% | 46.75K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 137.14K | SH | $3.27M 2.74% | 137.14K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 87.05K | SH | $3.22M 2.71% | 87.05K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 24.15K | SH | $3.17M 2.67% | 24.15K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 12.45K | SH | $3.12M 2.62% | 12.45K | 0.00 | 0.00 |
NATIONAL HEALTH INVS INCSOLE | COM | 43.53K | SH | $3.05M 2.56% | 43.53K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 81.47K | SH | $2.68M 2.25% | 81.47K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 15.48K | SH | $2.67M 2.24% | 15.48K | 0.00 | 0.00 |
EPSILON ENERGY LTDSOLE | COM | 355.26K | SH | $2.62M 2.20% | 355.26K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 37.56K | SH | $2.60M 2.18% | 37.56K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 10.41K | SH | $2.37M 1.99% | 10.41K | 0.00 | 0.00 |
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