Filed: 11/10/2025ACC: 0001754960-25-000761
📋 What this filing means
CLAYTON PARTNERS LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $131.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$131.86M
Total AUM (reported)
4.75M
Total Shares
Allocation by class
COM$79.15M60.0%
CL A$7.36M5.6%
COM STOCK$7.24M5.5%
CL B NEW$6.12M4.6%
0-3 MNTH TREASRY$4.91M3.7%
CAP STK CL C$4.90M3.7%
COM SHS$4.79M3.6%
Portfolio Concentration
Top 3$30.29M23.0%
4–10$36.94M28.0%
11–25$51.27M38.9%
Rest$13.36M10.1%
Top 3 weight
23.0%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 4.75M
Sole
Full voting authority
4.75M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
BRISTOW GROUP INC
SOLEShares336.45K
TypeSH
Market value$12.14M
9.21%
Sole
336.45K
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares693.59K
TypeSH
Market value$9.48M
7.19%
Sole
693.59K
Shared
0.00
None
0.00
SONIDA SENIOR LIVING INC
SOLEShares312.70K
TypeSH
Market value$8.67M
6.57%
Sole
312.20K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares136.10K
TypeSH
Market value$7.24M
5.49%
Sole
136.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.17K
TypeSH
Market value$6.12M
4.64%
Sole
12.17K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares59.95K
TypeSH
Market value$5.03M
3.81%
Sole
59.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.79K
TypeSH
Market value$4.91M
3.73%
Sole
48.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.14K
TypeSH
Market value$4.90M
3.72%
Sole
20.14K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares137.26K
TypeSH
Market value$4.50M
3.41%
Sole
137.26K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares18.34K
TypeSH
Market value$4.25M
3.22%
Sole
18.34K
Shared
0.00
None
0.00
GIBRALTAR INDS INC
SOLEShares66.59K
TypeSH
Market value$4.18M
3.17%
Sole
66.59K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares20.20K
TypeSH
Market value$4.08M
3.09%
Sole
20.20K
Shared
0.00
None
0.00
NATIONAL HEALTH INVS INC
SOLEShares48.47K
TypeSH
Market value$3.85M
2.92%
Sole
48.47K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares12.42K
TypeSH
Market value$3.79M
2.88%
Sole
12.42K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares64.80K
TypeSH
Market value$3.76M
2.85%
Sole
64.80K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares24.13K
TypeSH
Market value$3.62M
2.74%
Sole
24.13K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares46.65K
TypeSH
Market value$3.58M
2.71%
Sole
46.65K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares80.57K
TypeSH
Market value$3.39M
2.57%
Sole
80.57K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares32.82K
TypeSH
Market value$3.28M
2.49%
Sole
32.82K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares137.12K
TypeSH
Market value$3.13M
2.38%
Sole
137.12K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares13.97K
TypeSH
Market value$3.08M
2.34%
Sole
13.97K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares40.51K
TypeSH
Market value$3.00M
2.27%
Sole
40.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.60K
TypeSH
Market value$2.90M
2.20%
Sole
81.60K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares12.18K
TypeSH
Market value$2.87M
2.18%
Sole
12.18K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares37.62K
TypeSH
Market value$2.76M
2.10%
Sole
37.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRISTOW GROUP INCSOLE | COM | 336.45K | SH | $12.14M 9.21% | 336.45K | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 693.59K | SH | $9.48M 7.19% | 693.59K | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCSOLE | COM | 312.70K | SH | $8.67M 6.57% | 312.20K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 136.10K | SH | $7.24M 5.49% | 136.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.17K | SH | $6.12M 4.64% | 12.17K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 59.95K | SH | $5.03M 3.81% | 59.95K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 48.79K | SH | $4.91M 3.73% | 48.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 20.14K | SH | $4.90M 3.72% | 20.14K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 137.26K | SH | $4.50M 3.41% | 137.26K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 18.34K | SH | $4.25M 3.22% | 18.34K | 0.00 | 0.00 |
GIBRALTAR INDS INCSOLE | COM | 66.59K | SH | $4.18M 3.17% | 66.59K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 20.20K | SH | $4.08M 3.09% | 20.20K | 0.00 | 0.00 |
NATIONAL HEALTH INVS INCSOLE | COM | 48.47K | SH | $3.85M 2.92% | 48.47K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 12.42K | SH | $3.79M 2.88% | 12.42K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 64.80K | SH | $3.76M 2.85% | 64.80K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 24.13K | SH | $3.62M 2.74% | 24.13K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 46.65K | SH | $3.58M 2.71% | 46.65K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 80.57K | SH | $3.39M 2.57% | 80.57K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 32.82K | SH | $3.28M 2.49% | 32.82K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 137.12K | SH | $3.13M 2.38% | 137.12K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 13.97K | SH | $3.08M 2.34% | 13.97K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 40.51K | SH | $3.00M 2.27% | 40.51K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 81.60K | SH | $2.90M 2.20% | 81.60K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 12.18K | SH | $2.87M 2.18% | 12.18K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 37.62K | SH | $2.76M 2.10% | 37.62K | 0.00 | 0.00 |
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