Clayton Partners LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 10, 2025
Value $
$145M
Signature - Title
Aryn Sands - Agent
Location
Berkeley, CA
Summary
This page shows a list of all the recent 13F filings made by Clayton Partners LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Clayton Partners LLC reported 39 stock holdings with total value $145M as of Q4 2024. Top holdings included VTOL, TAC, CRC, BRKB, and FLEX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 39 $145M +$10.5M -$9.41M +$1.11M VTOL, TAC, CRC, BRKB, FLEX 13F-HR 2/10/2025, 03:07 PM
Q3 2024 37 $139M +$16.9M -$9.14M +$7.79M VTOL, TAC, BRKB, SGOV, CRC 13F-HR 11/13/2024, 05:02 PM
Q2 2024 36 $124M +$14.1M -$10.5M +$3.62M VTOL, SGOV, FLEX, BRKB, CRC 13F-HR 8/13/2024, 04:34 PM
Q1 2024 34 $116M +$17M -$27.9M -$10.9M SGOV, VTOL, FLEX, CRC, BRKB 13F-HR 5/14/2024, 01:25 PM
Q4 2023 33 $122M +$8.4M -$7.86M +$544K FLEX, SGOV, VTOL, BRKB, CRC 13F-HR 2/14/2024, 01:17 PM
Q3 2023 41 $117M +$12.3M -$8.34M +$3.99M FLEX, SGOV, VTOL, CRC, BRKB 13F-HR 11/14/2023, 06:09 PM
Q2 2023 39 $116M +$20.4M -$11.3M +$9.1M FLEX, SGOV, VTOL, BRKB, CRC 13F-HR 8/14/2023, 03:08 PM
Q1 2023 33 $103M +$14.6M -$17.5M -$2.91M SGOV, FLEX, AES, NHI, WFC 13F-HR 5/15/2023, 04:46 PM
Q4 2022 31 $106M +$16.6M -$2.61M +$13.9M SGOV, AES, FLEX, WFC, PTMN 13F-HR 2/13/2023, 05:38 PM
Q3 2022 30 $85.8M +$9.82M -$2.87M +$6.95M AES, NHI, FLEX, PTMN, WFC 13F-HR 11/9/2022, 05:20 PM
Q2 2022 31 $92.7M +$6.56M -$2.03M +$4.53M NHI, AES, FLEX, PTMN, WFC 13F-HR 8/15/2022, 01:31 PM
Q1 2022 34 $119M +$15.1M -$9.01M +$6.09M AES, NHI, FLEX, WFC, PTMN 13F-HR 5/12/2022, 04:21 PM
Q4 2021 38 $115M +$15.2M -$4M +$11.2M WFC, AES, FLEX, CRC, BRKB 13F-HR 2/4/2022, 04:51 PM
Q3 2021 36 $105M +$18.9M -$33.5M -$14.6M WFC, AES, CRC, FLEX, PTMN 13F-HR 11/15/2021, 07:05 PM
Q2 2021 37 $118M +$16.3M -$10.7M +$5.56M WFC, AES, SNDA, SFEXXXX, PTMN 13F-HR 8/13/2021, 02:30 PM
Q1 2021 33 $104M $0 $0 AES, WFC, CNXC, SRT, SNDA Restatement 5/13/2021, 04:18 PM