You're signed outSign in or to get full access.
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.
Latest 13F Filing Activity
Clayton Partners LLC filed their most recent 13F report on Jun 30, 2025 disclosing 36 equity positions with a total 13F market value of $119M. The fund increased holdings in Barrick MNG Corp., LKQ Corp., Transalta Corp. among other positions. Clayton Partners LLC reduced exposure to Barrick Gold Corp., Joint Corp., Aes Corp. among others.
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 |
| 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 |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more