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Clayton Partners LLC

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13F filer, CIK 1550509, BERKELEY, CA

Clayton Partners LLC reported $131,862,832 across 36 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 50.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000761

Period
2025-09-30
Reported value
$132M
Holdings
36
Top 10 weight
50.99%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ROCKnew+66,589$4.18M
CRCadded+35,461$1.89M
FSLRadded+8,167$1.8M
REFInew+137,963$1.76M
SNDAadded+51,799$1.44M

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
Breduced-127,999-$4.19M
LKQexited-87,045-$3.22M
CLBTexited-100,423-$1.61M
CROXexited-12,000-$1.22M
VTOLreduced-33,176-$1.2M

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, Q3 2025

Share positions as resolved from 13F-HR 0001754960-25-000761, largest first. % of portfolio is the value over $131,862,832, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,146 shares; 2024Q4: 448,352 shares; 2025Q1: 411,664 shares; 2025Q2: 369,626 shares; 2025Q3: 336,450 shares 336,450$12.1M9.21%-33,176Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,842 shares; 2024Q4: 779,931 shares; 2025Q1: 561,281 shares; 2025Q2: 661,577 shares; 2025Q3: 693,585 shares 693,585$9.48M7.19%+32,008Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 222,296 shares; 2025Q1: 230,055 shares; 2025Q2: 260,900 shares; 2025Q3: 312,699 shares 312,699$8.67M6.57%+51,799Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,757 shares; 2024Q4: 138,657 shares; 2025Q1: 107,246 shares; 2025Q2: 100,639 shares; 2025Q3: 136,100 shares 136,100$7.24M5.49%+35,461Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,432 shares; 2024Q4: 15,345 shares; 2025Q1: 13,473 shares; 2025Q2: 12,190 shares; 2025Q3: 12,170 shares 12,170$6.12M4.64%-20Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,265 shares; 2024Q4: 83,899 shares; 2025Q1: 66,150 shares; 2025Q2: 60,017 shares; 2025Q3: 59,950 shares 59,950$5.03M3.81%-67Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,942 shares; 2024Q4: 56,452 shares; 2025Q1: 52,802 shares; 2025Q2: 48,207 shares; 2025Q3: 48,788 shares 48,788$4.91M3.73%+581Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,337 shares; 2024Q4: 25,255 shares; 2025Q1: 22,225 shares; 2025Q2: 20,178 shares; 2025Q3: 20,136 shares 20,136$4.9M3.72%-42Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 265,255 shares; 2025Q3: 137,256 shares 137,256$4.5M3.41%-127,999Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,080 shares; 2024Q4: 19,979 shares; 2025Q1: 20,239 shares; 2025Q2: 18,372 shares; 2025Q3: 18,338 shares 18,338$4.25M3.22%-34Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,589 shares 66,589$4.18M3.17%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,692 shares; 2024Q4: 34,515 shares; 2025Q1: 22,354 shares; 2025Q2: 20,202 shares; 2025Q3: 20,197 shares 20,197$4.08M3.09%-5Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,872 shares; 2024Q4: 54,538 shares; 2025Q1: 48,006 shares; 2025Q2: 43,530 shares; 2025Q3: 48,468 shares 48,468$3.85M2.92%+4,938Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,762 shares; 2024Q4: 15,616 shares; 2025Q1: 13,710 shares; 2025Q2: 12,445 shares; 2025Q3: 12,416 shares 12,416$3.79M2.88%-29Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,561 shares; 2024Q4: 171,115 shares; 2025Q1: 72,591 shares; 2025Q2: 65,962 shares; 2025Q3: 64,801 shares 64,801$3.76M2.85%-1,161Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,545 shares; 2024Q4: 30,167 shares; 2025Q1: 26,671 shares; 2025Q2: 24,153 shares; 2025Q3: 24,130 shares 24,130$3.62M2.74%-23Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,228 shares; 2024Q4: 45,943 shares; 2025Q1: 51,638 shares; 2025Q2: 46,748 shares; 2025Q3: 46,651 shares 46,651$3.58M2.71%-97Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,013 shares; 2024Q4: 79,833 shares; 2025Q1: 70,695 shares; 2025Q2: 81,014 shares; 2025Q3: 80,574 shares 80,574$3.39M2.57%-440Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,608 shares; 2024Q4: 58,178 shares; 2025Q1: 36,354 shares; 2025Q2: 32,895 shares; 2025Q3: 32,816 shares 32,816$3.28M2.49%-79Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,483 shares; 2024Q4: 172,472 shares; 2025Q1: 151,731 shares; 2025Q2: 137,140 shares; 2025Q3: 137,122 shares 137,122$3.13M2.38%-18Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,803 shares; 2025Q3: 13,970 shares 13,970$3.08M2.34%+8,167Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,645 shares; 2024Q4: 72,254 shares; 2025Q1: 78,261 shares; 2025Q2: 40,549 shares; 2025Q3: 40,505 shares 40,505$3M2.27%-44Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,116 shares; 2024Q4: 86,724 shares; 2025Q1: 90,225 shares; 2025Q2: 81,474 shares; 2025Q3: 81,599 shares 81,599$2.9M2.2%+125Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,165 shares; 2024Q4: 13,085 shares; 2025Q1: 11,496 shares; 2025Q2: 10,411 shares; 2025Q3: 12,175 shares 12,175$2.87M2.18%+1,764Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,844 shares; 2024Q4: 38,585 shares; 2025Q1: 41,597 shares; 2025Q2: 37,562 shares; 2025Q3: 37,618 shares 37,618$2.76M2.1%+56Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,553 shares; 2024Q4: 27,349 shares; 2025Q1: 17,105 shares; 2025Q2: 15,478 shares; 2025Q3: 15,463 shares 15,463$1.99M1.51%-15Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,000 shares; 2025Q3: 115,000 shares 115,000$1.95M1.48%+35,000Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,861 shares; 2024Q4: 342,861 shares; 2025Q1: 355,261 shares; 2025Q2: 355,261 shares; 2025Q3: 355,261 shares 355,261$1.79M1.36%0Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,963 shares 137,963$1.76M1.34%newTimeline
NTIPNETWORK-1 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,043,949 shares 1,043,949$1.57M1.19%-235,083Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,000 shares 125,000$1.23M0.94%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,000 shares; 2025Q3: 135,000 shares 135,000$826K0.63%-40,000Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170,000 shares; 2025Q3: 90,000 shares 90,000$810K0.61%-80,000Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,837 shares; 2024Q4: not reported; 2025Q1: 141,603 shares; 2025Q2: 268,000 shares; 2025Q3: 179,891 shares 179,891$585K0.44%-88,109Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,054 shares; 2024Q4: 172,919 shares; 2025Q1: not reported; 2025Q2: 105,000 shares; 2025Q3: 45,000 shares 45,000$553K0.42%-60,000Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,500 shares 16,500$288K0.22%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
LKQLKQ CORP87,045$3.22Mshares
CLBTCELLEBRITE DI LTD100,423$1.61Mshares
CROXCROCS INC12,000$1.22Mshares
ILLUMINA INC COMILLUMINA INC COM400,000$272Kshares
ASTLALGOMA STL GROUP INC10,715$73.8Kshares

How Q3 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 0001754960-25-000761 base2025-11-10acceptance time not in the bulk data set