Clayton Partners LLC
Annual return '25
+17.8%
SPY '25
+17.7%
Alpha
+0.1ptsvs SPY
Invested
$1.4B
Holdings
39
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$VTOL
BRISTOW GROUP INC
Q4 2025: Exited (was 336.5k shares)
8.7%
02
$SNDA
SONIDA SENIOR LIVING INC
Q4 2025: Exited (was 312.7k shares)
7.3%
03
$TAC
TRANSALTA CORP
Q4 2025: Exited (was 693.6k shares)
6.0%
04
$CRC
CALIFORNIA RES CORP
Q4 2025: Exited (was 136.1k shares)
5.1%
05
$FLR
FLUOR CORP
Q4 2025: Exited (was 80.6k shares)
4.3%
06
$BRK/B
BERKSHIRE HATHAWAY INC DEL
Q4 2025: Exited (was 12.2k shares)
4.2%
07
$GOOG
ALPHABET INC
Q4 2025: Exited (was 20.1k shares)
4.1%
08
$WFC
WELLS FARGO & CO
Q4 2025: Exited (was 60.0k shares)
4.0%
09
$SGOV
ISHARES TR
Q4 2025: Exited (was 48.8k shares)
3.5%
10
$NXT
NEXTPOWER INC
Q4 2025: Exited (was 40.5k shares)
3.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:17 UTC.