Clayton Partners LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$139M
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 37 stock holdings with total value $139M as of Q3 2024. Top holdings included VTOL, TAC, BRKB, SGOV, and CRC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 +$14.3M -$10.8M +$3.49M VTOL, SGOV, FLEX, BRKB, CRC 13F-HR 8/13/2024, 04:34 PM
Q1 2024 36 $118M +$18.8M -$29.1M -$10.3M SGOV, VTOL, FLEX, CRC, BRKB 13F-HR 5/14/2024, 01:25 PM
Q4 2023 34 $124M +$8.4M -$10.7M -$2.29M FLEX, SGOV, VTOL, BRKB, CRC 13F-HR 2/14/2024, 01:17 PM
Q3 2023 38 $118M +$12.3M -$8.83M +$3.51M FLEX, SGOV, VTOL, CRC, BRKB 13F-HR 11/14/2023, 06:09 PM
Q2 2023 35 $116M +$20.4M -$11.3M +$9.1M FLEX, SGOV, VTOL, BRKB, CRC 13F-HR 8/14/2023, 02:08 PM
Q1 2023 33 $103M +$14.6M -$29M -$14.5M SGOV, FLEX, AES, NHI, WFC 13F-HR 5/15/2023, 04:46 PM
Q4 2022 31 $106M +$16.6M -$5.72M +$10.8M SGOV, AES, FLEX, WFC, PTMN 13F-HR 2/13/2023, 06:38 PM
Q3 2022 31 $85.8M +$9.82M -$12.4M -$2.58M AES, NHI, FLEX, PTMN, WFC 13F-HR 11/9/2022, 06:20 PM
Q2 2022 31 $92.7M +$6.56M -$16.1M -$9.55M NHI, AES, FLEX, PTMN, WFC 13F-HR 8/15/2022, 01:31 PM
Q1 2022 34 $119M +$15.1M -$14.5M +$545K AES, NHI, FLEX, WFC, PTMN 13F-HR 5/12/2022, 04:21 PM
Q4 2021 38 $115M +$15.2M -$9.13M +$6.02M WFC, AES, FLEX, CRC, BRKB 13F-HR 2/4/2022, 05:51 PM
Q3 2021 36 $105M +$18.9M -$32.3M -$13.4M WFC, AES, CRC, FLEX, PTMN 13F-HR 11/15/2021, 07:05 PM
Q2 2021 38 $117M +$15M -$10.7M +$4.33M WFC, AES, SNDA, SFE, 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