CLAYTON PARTNERS LLC
Q2 2023 Form 13-F
BERKELEY, CALIFORNIA
CIK 0001550509
· CRD 127546
· SEC-registered investment adviser
$115.7M Reported Value Total
CLAYTON PARTNERS LLC reports 92 total accounts under management (AUM). There are 92 discretionary accounts valued at $141,154,000, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $57.2M gross asset value
Hedge Fund: $57.2M
Source: Form ADV filed 2026-03-26
Reported value
$115.7M
Quarter over quarter
+3.9%
Holdings
35
Top-10 concentration
58.1%
Key People
Form ADV owners & control persons
Jason Gordon Stankowski
MANAGER/MEMBER
Brian Guy Lancaster
MANAGER/MEMBER
Alex Gates
CHIEF COMPLIANCE OFFICER
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 14, 2023 |
| Form | 13F-HR |
| Reported value | $115.7M |
| Positions | 35 |
| Change in reported value | +12.7% |
| New positions | 6 |
| Exited positions | 4 |
| Position turnover | 25.6% |
| Top-10 concentration | 58.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
44 | $152.2M |
|
Q1 2026 13F
Filed May 15, 2026
|
38 | $137.5M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
38 | $138.5M |
|
Q3 2025 13F
Filed Nov 10, 2025
|
36 | $131.9M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
37 | $119.0M |
|
Q1 2025 13F
Filed May 15, 2025
|
33 | $115.0M |
|
Q4 2024 13F
Filed Feb 10, 2025
|
39 | $144.6M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
37 | $138.8M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
36 | $124.3M |
|
Q1 2024 13F
Filed May 14, 2024
|
36 | $117.7M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
34 | $123.5M |
|
Q3 2023 13F
Filed Nov 15, 2023
|
38 | $117.7M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
35 | $115.7M |
|
Q1 2023 13F
Filed May 15, 2023
|
33 | $102.7M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
31 | $105.7M |
|
Q3 2022 13F
Filed Nov 10, 2022
|
31 | $88.7M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
31 | $92.7M |
|
Q1 2022 13F
Filed May 12, 2022
|
34 | $118.6M |
|
Q4 2021 13F
Filed Feb 7, 2022
|
38 | $114.8M |
|
Q3 2021 13F
Filed Nov 16, 2021
|
36 | $104.5M |
2 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FLEX FLEX LTD | $12.1M | 10.48% |
| 2 | SGOV ISHARES TR | $9.4M | 8.1% |
| 3 | VTOL BRISTOW GROUP INC | $8.1M | 6.99% |
| 4 | BRK-B BERKSHIRE HATHAWAY INC DEL | $6.5M | 5.62% |
| 5 | CRC CALIFORNIA RES CORP | $5.9M | 5.11% |
| 6 | AES AES CORP | $5.6M | 4.85% |
| 7 | CNNE CANNAE HLDGS INC | $4.9M | 4.27% |
| 8 | WFC WELLS FARGO CO NEW | $4.9M | 4.23% |
| 9 | PTMN PORTMAN RIDGE FIN CORP | $4.9M | 4.23% |
| 10 | WBD WARNER BROS DISCOVERY INC | $4.9M | 4.2% |
| 11 | GOOG ALPHABET INC | $4.4M | 3.79% |
| 12 | NHI NATIONAL HEALTH INVS INC | $3.8M | 3.27% |
| 13 | FISV FISERV INC | $3.6M | 3.14% |
| 14 | ABBV ABBVIE INC | $3.2M | 2.77% |
| 15 | FLR FLUOR CORP NEW | $3.1M | 2.69% |
| 16 | OCSL OAKTREE SPECIALTY LENDING CO | $2.9M | 2.54% |
| 17 | NTIP NETWORK-1 TECHNOLOGIES INC | $2.8M | 2.41% |
| 18 | TSLX SIXTH STREET SPECIALTY LENDI | $2.6M | 2.27% |
| 19 | ABX BARRICK GOLD CORP | $2.5M | 2.12% |
| 20 | FDX FEDEX CORP | $2.5M | 2.12% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.