Clayton Partners LLC
Hedge Fund • Long/Short
Clayton Partners LLC is a Long/Short Hedge Fund based in Berkeley, CA led by Alex Gates, reporting $169.4M in AUM as of Q3 2025 with 51% concentrated in top 10 holdings.
CCOAlex Gates
- Portfolio Value
- $131.9M
- Positions
- 36
- Top Holding
- VTOL at 9.21%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Clayton Partners LLC's portfolio (51% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Oil & Gas Equipment & Services Energy | $12.1M | 9.21% | -$1.2M Sold | 1.17% 336.5K shares | |
Independent Power Producers Utilities | $9.5M | 7.19% | +$437.5K Bought | 0.23% 693.6K shares | |
Medical - Care Facilities Healthcare | $8.7M | 6.57% | +$1.4M Bought | 1.66% 312.7K shares | |
Oil & Gas Exploration & Production Energy | $7.2M | 5.49% | +$1.9M Bought | 0.16% 136.1K shares | |
Insurance - Diversified Financial Services | $6.1M | 4.64% | -$10.1K Sold | 0.00% 12.2K shares | |
Banks - Diversified Financial Services | $5.0M | 3.81% | -$5.6K Sold | 0.00% 60.0K shares | |
ETF ETF | $4.9M | 3.73% | +$58.5K Bought | — 48.8K shares | |
Internet Content & Information Communication Services | $4.9M | 3.72% | -$10.2K Sold | 0.00% 20.1K shares | |
Industrial - Machinery Industrials | $4.5M | 3.41% | -$4.2M Sold | 0.01% 137.3K shares | |
Drug Manufacturers - General Healthcare | $4.2M | 3.22% | -$7.9K Sold | 0.00% 18.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Clayton Partners LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+140.74% | |
+43.75% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Clayton Partners LLC
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