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CP
Clayton Partners Portfolio holdings
AUM
$138M
1-Year Est. Return
38.58%
This Fund
S&P 500
This Quarter
Est. Return
+12.38%
1 Year Est. Return
+38.58%
3 Year Est. Return
+98.99%
5 Year Est. Return
+121.13%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$12.8M
(+11%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
41
New
4
Increased
10
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gibraltar Industries
ROCK
|
+$4.17M |
| 2 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
+$1.89M |
| 3 |
California Resources
CRC
|
+$1.78M |
| 4 |
First Solar
FSLR
|
+$1.57M |
| 5 |
Sonida Senior Living
SNDA
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$3.24M |
| 2 |
LKQ Corp
LKQ
|
+$3.22M |
| 3 |
Cellebrite
CLBT
|
+$1.61M |
| 4 |
Bristow Group
VTOL
|
+$1.22M |
| 5 |
Crocs
CROX
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.27% |
| 2 | Industrials | 15.17% |
| 3 | Healthcare | 12.51% |
| 4 | Technology | 11.46% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
26
Fiserv Inc
FISV
$27.9B
| $1.99M | 1.51% |
15,463
-15
| -0.1% | -$2.15K |
|
27
Myers Industries
MYE
$1.23B
| $1.95M | 1.48% |
115,000
+35,000
| +44% | +$556K |
|
28
Epsilon Energy
EPSN
$173M
| $1.79M | 1.36% |
355,261
| – | – |
|
|
REFI
29
Chicago Atlantic Real Estate Finance
REFI
$255M
| $1.76M | 1.34% |
+137,963
| New | +$1.89M |
|
30
Network-1 Technologies
NTIP
$36.6M
| $1.57M | 1.19% |
1,043,949
-235,083
| -18% | -$341K |
|
|
TWO
31
Two Harbors Investment
TWO
$1.27B
| $1.23M | 0.94% |
+125,000
| New | +$1.26M |
|
32
Lumen
LUMN
$6.45B
| $826K | 0.63% |
135,000
-40,000
| -23% | -$192K |
|
33
Peloton Interactive
PTON
$2.71B
| $810K | 0.61% |
90,000
-80,000
| -47% | -$595K |
|
34
Acacia Research
ACTG
$447M
| $585K | 0.44% |
179,891
-88,109
| -33% | -$305K |
|
|
DX
35
Dynex Capital
DX
$3B
| $553K | 0.42% |
45,000
-60,000
| -57% | -$751K |
|
36
Sable Offshore Corp
SOC
$843M
| $288K | 0.22% |
+16,500
| New | +$423K |
|
37
Algoma Steel
ASTL
$463M
| – | – |
-10,715
| Closed | -$73.8K |
|
|
38
Cellebrite
CLBT
$3.65B
| – | – |
-100,423
| Closed | -$1.61M |
|
|
39
Crocs
CROX
$6.69B
| – | – |
-12,000
| Closed | -$1.22M |
|
|
40
LKQ Corp
LKQ
$6.69B
| – | – |
-87,045
| Closed | -$3.22M |
|
41
Corvex Inc
MOVE
$349M
| – | – |
-54,320
| Closed | -$272K |
|
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Clayton Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Clayton Partners held 41 positions worth $132M, up 11% from $119M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Clayton Partners's Q3 2025 filing shows 4 new, 10 increased, 21 reduced and 5 closed positions. Its largest new stake was Gibraltar Industries: 66,589 shares worth $4.18M. The largest sale was Barrick Mining, an estimated $3.24M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.
- Clayton Partners's largest Q3 2025 buy was Gibraltar Industries: 66,589 shares worth $4.18M.
- Clayton Partners added most to California Resources in Q3 2025, an estimated $1.78M increase.
- Clayton Partners's biggest Q3 2025 reduction was Barrick Mining, cutting an estimated $3.24M.
- Clayton Partners fully exited LKQ Corp in Q3 2025, selling an estimated $3.22M.
- Clayton Partners's ten largest holdings make up 51% of its $132M portfolio in Q3 2025.
- Clayton Partners opened 4 new positions and closed 5 in Q3 2025.
- Clayton Partners's portfolio value rose 11% quarter-over-quarter to $132M.
Based on Clayton Partners's 13F filing for Q3 2025, filed 10 Nov 2025.