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Clayton Partners LLC

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13F filer, CIK 1550509, BERKELEY, CA

Clayton Partners LLC reported $114,983,149 across 33 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 50.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000303

Period
2025-03-31
Reported value
$115M
Holdings
33
Top 10 weight
50.9%
New
2
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BARRICK GOLD CORPadded+146,977$2.86M
ACTGnew+141,603$453K
AZNadded+5,695$419K
ILLUMINA INC COMnew+143,476$263K
NXTadded+6,007$253K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FLEXreduced-98,524-$3.26M
FISVreduced-10,244-$2.26M
DXexited-172,919-$2.19M
TWLOreduced-21,824-$2.14M
TACreduced-218,650-$2.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001754960-25-000303, largest first. % of portfolio is the value over $114,983,149, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,146 shares; 2024Q4: 448,352 shares; 2025Q1: 411,664 shares 411,664$13M11.31%-36,688Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,432 shares; 2024Q4: 15,345 shares; 2025Q1: 13,473 shares 13,473$7.18M6.24%-1,872Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 222,296 shares; 2025Q1: 230,055 shares 230,055$5.36M4.66%+7,759Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,942 shares; 2024Q4: 56,452 shares; 2025Q1: 52,802 shares 52,802$5.32M4.62%-3,650Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,842 shares; 2024Q4: 779,931 shares; 2025Q1: 561,281 shares 561,281$5.25M4.56%-218,650Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,466 shares; 2024Q4: 106,833 shares; 2025Q1: 253,810 shares 253,810$4.93M4.29%+146,977
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,265 shares; 2024Q4: 83,899 shares; 2025Q1: 66,150 shares 66,150$4.75M4.13%-17,749Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,757 shares; 2024Q4: 138,657 shares; 2025Q1: 107,246 shares 107,246$4.72M4.1%-31,411Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,080 shares; 2024Q4: 19,979 shares; 2025Q1: 20,239 shares 20,239$4.24M3.69%+260Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,228 shares; 2024Q4: 45,943 shares; 2025Q1: 51,638 shares 51,638$3.8M3.3%+5,695Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,553 shares; 2024Q4: 27,349 shares; 2025Q1: 17,105 shares 17,105$3.78M3.29%-10,244Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,608 shares; 2024Q4: 58,178 shares; 2025Q1: 36,354 shares 36,354$3.56M3.1%-21,824Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,872 shares; 2024Q4: 54,538 shares; 2025Q1: 48,006 shares 48,006$3.55M3.08%-6,532Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,337 shares; 2024Q4: 25,255 shares; 2025Q1: 22,225 shares 22,225$3.47M3.02%-3,030Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,692 shares; 2024Q4: 34,515 shares; 2025Q1: 22,354 shares 22,354$3.42M2.97%-12,161Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,483 shares; 2024Q4: 172,472 shares; 2025Q1: 151,731 shares 151,731$3.4M2.95%-20,741Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,645 shares; 2024Q4: 72,254 shares; 2025Q1: 78,261 shares 78,261$3.3M2.87%+6,007Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,545 shares; 2024Q4: 30,167 shares; 2025Q1: 26,671 shares 26,671$3.22M2.8%-3,496Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,762 shares; 2024Q4: 15,616 shares; 2025Q1: 13,710 shares 13,710$2.87M2.5%-1,906Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,165 shares; 2024Q4: 13,085 shares; 2025Q1: 11,496 shares 11,496$2.8M2.44%-1,589Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,116 shares; 2024Q4: 86,724 shares; 2025Q1: 90,225 shares 90,225$2.73M2.38%+3,501Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,553 shares; 2024Q4: 310,000 shares; 2025Q1: 215,000 shares 215,000$2.69M2.34%-95,000Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,844 shares; 2024Q4: 38,585 shares; 2025Q1: 41,597 shares 41,597$2.58M2.25%+3,012Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,013 shares; 2024Q4: 79,833 shares; 2025Q1: 70,695 shares 70,695$2.53M2.2%-9,138Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,861 shares; 2024Q4: 342,861 shares; 2025Q1: 355,261 shares 355,261$2.51M2.18%+12,400Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,561 shares; 2024Q4: 171,115 shares; 2025Q1: 72,591 shares 72,591$2.4M2.09%-98,524Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,622 shares; 2024Q4: 126,084 shares; 2025Q1: 110,879 shares 110,879$2.15M1.87%-15,205Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,588 shares; 2024Q4: 185,922 shares; 2025Q1: 161,193 shares 161,193$2M1.74%-24,729Timeline
NTIPNETWORK-1 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540,532 shares; 2024Q4: 1,213,155 shares; 2025Q1: 1,230,020 shares 1,230,020$1.6M1.39%+16,865Timeline
SPRUSPRUCE POWER HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,718 shares; 2024Q4: 443,071 shares; 2025Q1: 463,335 shares 463,335$1.12M0.97%+20,264Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,837 shares; 2024Q4: not reported; 2025Q1: 141,603 shares 141,603$453K0.39%newTimeline
ILLUMINA INC COMILLUMINA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 143,476 shares 143,476$263K0.23%new
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,482 shares; 2024Q4: 10,679 shares; 2025Q1: 10,715 shares 10,715$58.1K0.05%+36Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DXDYNEX CAP INC172,919$2.19Mshares
AMRCAMERESCO INC76,367$1.79Mshares
SARKINVESTMENT MANAGERS SER TR I30,000$1.26Mshares
KCCAKRANESHARES TRUST34,275$672Kshares
Movano, Inc.Movano, Inc.112,768$609Kshares
EXEEXPAND ENERGY CORPORATION5,000$498Kshares
INVXINNOVEX INTERNATIONAL INC25,000$349Kshares
FENCFENNEC PHARMACEUTICALS INC40,540$256Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-25-000303 base2025-05-15acceptance time not in the bulk data set