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Clayton Partners LLC

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13F filer, CIK 1550509, BERKELEY, CA

Clayton Partners LLC reported $119,015,877 across 37 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 50.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000604

Period
2025-06-30
Reported value
$119M
Holdings
37
Top 10 weight
50.23%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Bnew+265,255$5.52M
LKQnew+87,045$3.22M
DXnew+105,000$1.28M
CROXnew+12,000$1.22M
PTONnew+170,000$1.18M

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
BARRICK GOLD CORPexited-253,810-$4.93M
JYNTexited-215,000-$2.69M
NXTreduced-37,712-$2.05M
AESexited-161,193-$2M
VTOLreduced-42,038-$1.39M

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, Q2 2025

Share positions as resolved from 13F-HR 0001754960-25-000604, largest first. % of portfolio is the value over $119,015,877, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,146 shares; 2024Q4: 448,352 shares; 2025Q1: 411,664 shares; 2025Q2: 369,626 shares 369,626$12.2M10.24%-42,038Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,842 shares; 2024Q4: 779,931 shares; 2025Q1: 561,281 shares; 2025Q2: 661,577 shares 661,577$7.14M6%+100,296Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 222,296 shares; 2025Q1: 230,055 shares; 2025Q2: 260,900 shares 260,900$6.51M5.47%+30,845Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,432 shares; 2024Q4: 15,345 shares; 2025Q1: 13,473 shares; 2025Q2: 12,190 shares 12,190$5.92M4.98%-1,283Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 265,255 shares 265,255$5.52M4.64%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,942 shares; 2024Q4: 56,452 shares; 2025Q1: 52,802 shares; 2025Q2: 48,207 shares 48,207$4.85M4.08%-4,595Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,265 shares; 2024Q4: 83,899 shares; 2025Q1: 66,150 shares; 2025Q2: 60,017 shares 60,017$4.81M4.04%-6,133Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,757 shares; 2024Q4: 138,657 shares; 2025Q1: 107,246 shares; 2025Q2: 100,639 shares 100,639$4.6M3.86%-6,607Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,013 shares; 2024Q4: 79,833 shares; 2025Q1: 70,695 shares; 2025Q2: 81,014 shares 81,014$4.15M3.49%+10,319Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,608 shares; 2024Q4: 58,178 shares; 2025Q1: 36,354 shares; 2025Q2: 32,895 shares 32,895$4.09M3.44%-3,459Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,692 shares; 2024Q4: 34,515 shares; 2025Q1: 22,354 shares; 2025Q2: 20,202 shares 20,202$3.68M3.09%-2,152Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,337 shares; 2024Q4: 25,255 shares; 2025Q1: 22,225 shares; 2025Q2: 20,178 shares 20,178$3.58M3.01%-2,047Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,080 shares; 2024Q4: 19,979 shares; 2025Q1: 20,239 shares; 2025Q2: 18,372 shares 18,372$3.41M2.87%-1,867Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,561 shares; 2024Q4: 171,115 shares; 2025Q1: 72,591 shares; 2025Q2: 65,962 shares 65,962$3.29M2.77%-6,629Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,228 shares; 2024Q4: 45,943 shares; 2025Q1: 51,638 shares; 2025Q2: 46,748 shares 46,748$3.27M2.74%-4,890Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,483 shares; 2024Q4: 172,472 shares; 2025Q1: 151,731 shares; 2025Q2: 137,140 shares 137,140$3.27M2.74%-14,591Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,045 shares 87,045$3.22M2.71%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,545 shares; 2024Q4: 30,167 shares; 2025Q1: 26,671 shares; 2025Q2: 24,153 shares 24,153$3.17M2.67%-2,518Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,762 shares; 2024Q4: 15,616 shares; 2025Q1: 13,710 shares; 2025Q2: 12,445 shares 12,445$3.12M2.62%-1,265Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,872 shares; 2024Q4: 54,538 shares; 2025Q1: 48,006 shares; 2025Q2: 43,530 shares 43,530$3.05M2.56%-4,476Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,116 shares; 2024Q4: 86,724 shares; 2025Q1: 90,225 shares; 2025Q2: 81,474 shares 81,474$2.68M2.25%-8,751Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,553 shares; 2024Q4: 27,349 shares; 2025Q1: 17,105 shares; 2025Q2: 15,478 shares 15,478$2.67M2.24%-1,627Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,861 shares; 2024Q4: 342,861 shares; 2025Q1: 355,261 shares; 2025Q2: 355,261 shares 355,261$2.62M2.2%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,844 shares; 2024Q4: 38,585 shares; 2025Q1: 41,597 shares; 2025Q2: 37,562 shares 37,562$2.6M2.18%-4,035Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,165 shares; 2024Q4: 13,085 shares; 2025Q1: 11,496 shares; 2025Q2: 10,411 shares 10,411$2.37M1.99%-1,085Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,645 shares; 2024Q4: 72,254 shares; 2025Q1: 78,261 shares; 2025Q2: 40,549 shares 40,549$2.2M1.85%-37,712Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,622 shares; 2024Q4: 126,084 shares; 2025Q1: 110,879 shares; 2025Q2: 100,423 shares 100,423$1.61M1.35%-10,456Timeline
NTIPNETWORK-1 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540,532 shares; 2024Q4: 1,213,155 shares; 2025Q1: 1,230,020 shares; 2025Q2: 1,279,032 shares 1,279,032$1.56M1.31%+49,012Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,054 shares; 2024Q4: 172,919 shares; 2025Q1: not reported; 2025Q2: 105,000 shares 105,000$1.28M1.08%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares 12,000$1.22M1.02%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170,000 shares 170,000$1.18M0.99%newTimeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,000 shares 80,000$1.16M0.97%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,803 shares 5,803$961K0.81%newTimeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,837 shares; 2024Q4: not reported; 2025Q1: 141,603 shares; 2025Q2: 268,000 shares 268,000$959K0.81%+126,397Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,000 shares 175,000$766K0.64%newTimeline
ILLUMINA INC COMILLUMINA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 143,476 shares; 2025Q2: 400,000 shares 400,000$272K0.23%+256,524
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,482 shares; 2024Q4: 10,679 shares; 2025Q1: 10,715 shares; 2025Q2: 10,715 shares 10,715$73.8K0.06%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
BARRICK GOLD CORPBARRICK GOLD CORP253,810$4.93Mshares
JYNTJOINT CORP215,000$2.69Mshares
AESAES CORP161,193$2Mshares
SPRUSPRUCE POWER HOLDING CORP463,335$1.12Mshares

How Q2 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 0001754960-25-000604 base2025-08-14acceptance time not in the bulk data set