|
⚲
|
| Clayton Partners LLC
✚
| |
|---|---|
| CRD # | 127546 |
| SEC # | 801-85190 |
| CIK # | 0001550509 |
| AUM | $151.9 MM (2024-03-28) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 415-296-5070 |
| Address | 3160 College Avenue Berkeley, CA 94705 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| VTOL | 691.8 | 14.6 | |
| FLEX | 6,910.4 | 6.7 | |
| CRC | 3,175.1 | 6.0 | |
| WFC | 152,296.4 | 5.3 | |
| NHI | 2,827.6 | 4.7 | |
| GOOG | 1,482,566.4 | 4.7 | |
| FLR | 3,399.7 | 4.5 | |
| FI | 4.1 | ||
| FDX | 62,226.1 | 4.0 | |
| TKO | 3.8 | ||
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Clayton Capital Appreciation Fund LP | [2015-03-25] | 56.1 | 49.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 38 | 10.8 |
| (b) Individuals (high net worth individuals) | 20 | 91.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 49.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 94 | 151.9 |
| By Discretionary | ||
| Discretionary | 94 | 151.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 94 | 151.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 151.9 | |
| United States Persons | 0.0 | |
| Total | 94 | 151.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Gregory Johnson | 32 | ||
| Brian Lancaster | 3 | ||
| David Ciruli | 3 | ||
| Jason Stankowski | 3 | ||
| Castle Peak Asset Management LLC | 3 | ||
| Alex Gates | 1 | ||
| Clayton Partners LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001550509] | |
| SC 13G | [0001550509] |
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