Clayton Partners LLC

Q4 2025 13F-HR Holdings

Location
Berkeley, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$138,463
Net value change ($000)
+6,600 (5.0%)
New positions
7
Sold out positions
5
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JYNT 1,652 NEW
B 1,414 31.4%
TWLO 1,333 40.6%
GOOGL 1,333 27.2%
MSIF 910 NEW
FSLR 833 27.0%
REFI 822 46.6%
TWO 814 66.0%
ARCC 809 NEW
TSLX 734 23.4%
Top Reduces (Value $000, Stocks/ETFs)
FISV -1,994 -100.0%
ROCK -1,727 -41.3%
TAC -1,523 -16.1%
PTON -810 -100.0%
ACTG -585 -100.0%
DX -553 -100.0%
CRC -515 -7.1%
J -453 -12.5%
VTOL -434 -3.6%
SOC -288 -100.0%
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