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| Clayton Partners LLC
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| CRD # | 127546 |
| SEC # | 801-85190 |
| CIK # | 0001550509 |
| AUM | $169.4 M (2025-03-31) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 415-296-5070 |
| Address | 3160 College Avenue Berkeley, CA 94705 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001550509 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Era Group Inc | 12.2 | ||
| Transalta Corp | 7.1 | ||
| Capital Senior Living Corp | 6.5 | ||
| Barrick Gold Corp | 5.5 | ||
| Wells Fargo & Co/MN | 4.8 | ||
| California Resources Corp | 4.6 | ||
| Fluor Corp | 4.2 | ||
| Twilio Inc | 4.1 | ||
| TKO Group Holdings Inc | 3.7 | ||
| Alphabet Inc | 3.6 | ||
| AbbVie Inc | 3.4 | ||
| Flextronics International Ltd | 3.3 | ||
| Astrazeneca PLC | 3.3 | ||
| Sixth Street Specialty Lending Inc | 3.3 | ||
| LKQ Corp | 3.2 | ||
| Jacobs Engineering Group Inc /DE/ | 3.2 | ||
| Harris Corp /DE/ | 3.1 | ||
| National Health Investors Inc | 3.1 | ||
| Fiserv Inc | 2.7 | ||
| Epsilon Energy Ltd | 2.6 | ||
| Fedex Corp | 2.4 | ||
| Nextracker Inc | 2.2 | ||
| Cellebrite Di Ltd | 1.6 | ||
| Network 1 Security Solutions Inc | 1.6 | ||
| Dynex Capital Inc | 1.3 | ||
| Crocs Inc | 1.2 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Clayton Capital Appreciation Fund LP | [2015-03-25] | 56.6 | 50.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 34 | 9.4 |
| (b) Individuals (high net worth individuals) | 23 | 109.3 |
| (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 | 50.6 |
| (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 | 88 | 169.4 |
| By Discretionary | ||
| Discretionary | 88 | 169.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 88 | 169.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.0 | |
| United States Persons | 168.4 | |
| Total | 88 | 169.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Gregory Johnson | 32 | ||
| David Ciruli | 3 | ||
| Castle Peak Asset Management LLC | 3 | ||
| Jason Stankowski | 3 | ||
| Brian Lancaster | 3 | ||
| Clayton Partners LLC | 1 | ||
| Alex Gates | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001550509] | |
| SC 13G | [0001550509] |
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