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| Clayton Partners LLC
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| CRD # | 127546 |
| SEC # | 801-85190 |
| CIK # | 0001550509 |
| AUM | 172.0 M (2026-03-26) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 415-296-5070 |
| Address | 3160 College Avenue Berkeley, CA 94705 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001550509 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Era Group Inc | 12.0 | ||
| Capital Senior Living Corp | 10.0 | ||
| Transalta Corp | 8.3 | ||
| California Resources Corp | 7.0 | ||
| Fluor Corp | 5.9 | ||
| Alphabet Inc | 5.7 | ||
| Wells Fargo & Co/MN | 5.5 | ||
| Nextracker Inc | 4.8 | ||
| Astrazeneca PLC | 4.6 | ||
| National Health Investors Inc | 4.5 | ||
| Fedex Corp | 4.3 | ||
| Harris Corp /DE/ | 4.2 | ||
| Flextronics International Ltd | 4.2 | ||
| Twilio Inc | 4.1 | ||
| TKO Group Holdings Inc | 4.0 | ||
| AbbVie Inc | 4.0 | ||
| Netflix Inc | 3.1 | ||
| Jacobs Engineering Group Inc /DE/ | 3.0 | ||
| Sixth Street Specialty Lending Inc | 2.9 | ||
| Epsilon Energy Ltd | 2.3 | ||
| Barrick Gold Corp | 2.1 | ||
| MSC Income Fund Inc | 2.1 | ||
| Centurytel Inc | 1.8 | ||
| Joint Corp | 1.8 | ||
| Chicago Atlantic Real Estate Finance Inc | 1.7 | ||
| Network 1 Security Solutions Inc | 1.4 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Clayton Capital Appreciation Fund LP | [2015-03-25] | 56.6 M | 57.2 M |
| Filed 2025-05-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 29 | 8.6 |
| (b) Individuals (high net worth individuals) | 26 | 106.2 |
| (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 | 57.2 |
| (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 | 80 | 172.0 |
| By Discretionary | ||
| Discretionary | 80 | 172.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 80 | 172.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.0 | |
| United States Persons | 171.0 | |
| Total | 80 | 172.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Gregory Johnson | Executive Officer | 34 | 3 | |
| David Ciruli | Executive Officer | 3 | 2 | |
| Castle Peak Asset Management LLC | Executive Officer | 3 | 2 | |
| Jason Stankowski | Executive Officer | 3 | 2 | |
| Brian Lancaster | Executive Officer | 3 | 2 | |
| Clayton Partners LLC | Executive Officer | 1 | 1 | |
| Alex Gates | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001550509] | |
| SC 13G | [0001550509] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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