Clayton Partners LLC
Clayton Partners LLC is an SEC-registered investment adviser headquartered in Berkeley, California. Founded in 2003, the firm manages a private investment partnership and separate individual accounts, focusing on hedge fund strategies for high-net-worth individuals and pooled investment vehicles. With a small team of approximately 3 employees, Clayton Partners provides fiduciary wealth management, charging both asset-based and performance-based fees, and is known for its active management approach.
Investment Strategy
Clayton Partners LLC employs a fundamental, value-driven approach focused on long-term investments in quality businesses. The firm combines traditional long positions, short positions, arbitrage opportunities, and options strategies to deliver performance for its clients. Its offerings include portfolio management for individuals, high-net-worth clients, and pooled investment vehicles, emphasizing alignment of interests through performance fees and a fiduciary duty to clients.
Top Holdings
Equity Positions (36)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VTOL | BRISTOW GROUP INC | 10.24% | $12.2M | 369,626 | $28.09 | $32.97 | -$813.8K |
T TAC | TRANSALTA CORP | 6.00% | $7.1M | 661,577 | $9.14 | $10.79 | +$1.9M |
S SNDA | SONIDA SENIOR LIVING INC | 5.47% | $6.5M | 260,900 | $23.87 | $24.95 | +$1.2M |
B BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.98% | $5.9M | 12,190 | $263.33 | $485.77 | -$1.3M |
B B | BARRICK MNG CORP | 4.64% | $5.5M | 265,255 | $20.82 | $20.82 | +$5.5M |