Mga Batayang Estadistika
| Nilai Portofolio | $ 119,015,877 |
| Posisi Saat Ini | 37 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Clayton Partners LLC telah mengungkapkan total kepemilikan 37 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 119,015,877 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Clayton Partners LLC adalah Bristow Group Inc. (US:VTOL) , TransAlta Corporation (US:TAC) , Sonida Senior Living, Inc. (US:SNDA) , Berkshire Hathaway Inc. (US:BRK.B) , and Barrick Mining Corporation (US:B) . Posisi baru Clayton Partners LLC meliputi: Barrick Mining Corporation (US:B) , LKQ Corporation (US:LKQ) , Crocs, Inc. (US:CROX) , Peloton Interactive, Inc. (US:PTON) , and Myers Industries, Inc. (US:MYE) . Industri unggulan Clayton Partners LLC adalah "Apparel And Other Finished Products Made From Fabrics And Similar Materials" (sic 23) , "Electronic And Other Electrical Equipment And Components, Except Computer Equipment" (sic 36) , and "Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks" (sic 38) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.27 | 5.52 | 4.6402 | 4.6402 | |
| 0.09 | 3.22 | 2.7068 | 2.7068 | |
| 0.66 | 7.14 | 5.9979 | 1.4337 | |
| 0.08 | 4.15 | 3.4899 | 1.2876 | |
| 0.10 | 1.28 | 1.0781 | 1.0781 | |
| 0.01 | 1.22 | 1.0212 | 1.0212 | |
| 0.17 | 1.18 | 0.9913 | 0.9913 | |
| 0.08 | 1.16 | 0.9740 | 0.9740 | |
| 0.26 | 6.51 | 5.4694 | 0.8096 | |
| 0.01 | 0.96 | 0.8071 | 0.8071 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 5.92 | 4.9754 | -1.2650 | |
| 0.37 | 12.19 | 10.2394 | -1.0669 | |
| 0.02 | 2.67 | 2.2422 | -1.0429 | |
| 0.04 | 2.20 | 1.8524 | -1.0158 | |
| 0.00 | 0.00 | -0.9711 | ||
| 0.02 | 3.41 | 2.8653 | -0.8225 | |
| 0.05 | 3.27 | 2.7448 | -0.5560 | |
| 0.05 | 4.85 | 4.0785 | -0.5445 | |
| 0.10 | 1.61 | 1.3500 | -0.5236 | |
| 0.04 | 3.05 | 2.5646 | -0.5191 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-02-13 | NTIP / Network-1 Technologies, Inc. | 1,435,200 | 1,213,155 | -15.47 | 5.30 | -12.69 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VTOL / Bristow Group Inc. | 0.37 | -10.21 | 12.19 | -6.26 | 10.2394 | -1.0669 | |||
| TAC / TransAlta Corporation | 0.66 | 17.87 | 7.14 | 36.04 | 5.9979 | 1.4337 | |||
| SNDA / Sonida Senior Living, Inc. | 0.26 | 13.41 | 6.51 | 21.50 | 5.4694 | 0.8096 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -9.52 | 5.92 | -17.48 | 4.9754 | -1.2650 | |||
| B / Barrick Mining Corporation | 0.27 | 5.52 | 4.6402 | 4.6402 | |||||
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF | 0.05 | -8.70 | 4.85 | -8.67 | 4.0785 | -0.5445 | |||
| WFC / Wells Fargo & Company | 0.06 | -9.27 | 4.81 | 1.26 | 4.0403 | -0.0898 | |||
| CRC / California Resources Corporation | 0.10 | -6.16 | 4.60 | -2.52 | 3.8618 | -0.2393 | |||
| FLR / Fluor Corporation | 0.08 | 14.60 | 4.15 | 64.02 | 3.4899 | 1.2876 | |||
| TWLO / Twilio Inc. | 0.03 | -9.51 | 4.09 | 14.92 | 3.4372 | 0.3416 | |||
| TKO / TKO Group Holdings, Inc. | 0.02 | -9.63 | 3.68 | 7.61 | 3.0885 | 0.1177 | |||
| GOOG / Alphabet Inc. | 0.02 | -9.21 | 3.58 | 3.08 | 3.0075 | -0.0123 | |||
| ABBV / AbbVie Inc. | 0.02 | -9.22 | 3.41 | -19.58 | 2.8653 | -0.8225 | |||
| FLEX / Flex Ltd. | 0.07 | -9.13 | 3.29 | 37.11 | 2.7667 | 0.6783 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.05 | -9.47 | 3.27 | -13.94 | 2.7448 | -0.5560 | |||
| TSLX / Sixth Street Specialty Lending, Inc. | 0.14 | -9.62 | 3.27 | -3.83 | 2.7436 | -0.2097 | |||
| LKQ / LKQ Corporation | 0.09 | 3.22 | 2.7068 | 2.7068 | |||||
| J / Jacobs Solutions Inc. | 0.02 | -9.44 | 3.17 | -1.55 | 2.6676 | -0.1365 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | -9.23 | 3.12 | 8.78 | 2.6229 | 0.1272 | |||
| NHI / National Health Investors, Inc. | 0.04 | -9.32 | 3.05 | -13.91 | 2.5646 | -0.5191 | |||
| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF | 0.08 | -9.70 | 2.68 | -2.01 | 2.2515 | -0.1268 | |||
| FI / Fiserv, Inc. | 0.02 | -9.51 | 2.67 | -29.36 | 2.2422 | -1.0429 | |||
| EPSN / Epsilon Energy Ltd. | 0.36 | 0.00 | 2.62 | 4.51 | 2.2029 | 0.0216 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.04 | -9.70 | 2.60 | 0.46 | 2.1805 | -0.0661 | |||
| FDX / FedEx Corporation | 0.01 | -9.44 | 2.37 | -15.56 | 1.9884 | -0.4489 | |||
| NXT / Nextracker Inc. | 0.04 | -48.19 | 2.20 | -33.15 | 1.8524 | -1.0158 | |||
| CLBT / Cellebrite DI Ltd. | 0.10 | -9.43 | 1.61 | -25.44 | 1.3500 | -0.5236 | |||
| NTIP / Network-1 Technologies, Inc. | 1.28 | 3.98 | 1.56 | -2.44 | 1.3111 | -0.0796 | |||
| DX / Dynex Capital, Inc. | 0.10 | 1.28 | 1.0781 | 1.0781 | |||||
| CROX / Crocs, Inc. | 0.01 | 1.22 | 1.0212 | 1.0212 | |||||
| PTON / Peloton Interactive, Inc. | 0.17 | 1.18 | 0.9913 | 0.9913 | |||||
| MYE / Myers Industries, Inc. | 0.08 | 1.16 | 0.9740 | 0.9740 | |||||
| FSLR / First Solar, Inc. | 0.01 | 0.96 | 0.8071 | 0.8071 | |||||
| ACTG / Acacia Research Corporation | 0.27 | 89.26 | 0.96 | 111.70 | 0.8061 | 0.4121 | |||
| LUMN / Lumen Technologies, Inc. | 0.17 | 0.77 | 0.6440 | 0.6440 | |||||
| MOVE / Movano Inc. | 0.40 | 178.79 | 0.27 | 3.82 | 0.2285 | 0.0002 | |||
| ASTL / Algoma Steel Group Inc. | 0.01 | 0.00 | 0.07 | 25.86 | 0.0620 | 0.0115 | |||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPRU / Spruce Power Holding Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.9711 | ||||
| JYNT / The Joint Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AES / The AES Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
