Clayton Partners LLC

Q3 2025 13F-HR Holdings

Location
Berkeley, CA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
36
Total value ($000)
$131,863
Net value change ($000)
+12,847 (10.8%)
New positions
4
Sold out positions
5
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ROCK 4,182 NEW
CRC 2,642 57.5%
TAC 2,343 32.8%
SNDA 2,159 33.2%
FSLR 2,120 220.6%
REFI 1,765 NEW
GOOGL 1,325 37.0%
TWO 1,234 NEW
ABBV 836 24.5%
NHI 801 26.2%
Top Reduces (Value $000, Stocks/ETFs)
LKQ -3,222 -100.0%
CLBT -1,607 -100.0%
CROX -1,215 -100.0%
B -1,025 -18.6%
EPSN -831 -31.7%
TWLO -806 -19.7%
FLR -764 -18.4%
DX -730 -56.9%
FISV -675 -25.3%
ACTG -374 -39.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type