13F HOLDINGS REPORT
Clayton Partners LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001754960-25-000117
Total Value
$144.6M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRISTOW GROUP INC | VTOL | 448,352 | $15.4M | 10.64% |
| 2 | TRANSALTA CORP | TACPF | 779,931 | $11.0M | 7.63% |
| 3 | CALIFORNIA RES CORP | CRC | 138,657 | $7.2M | 4.98% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,345 | $7.0M | 4.81% |
| 5 | FLEX LTD | FLEX | 171,115 | $6.6M | 4.54% |
| 6 | TWILIO INC | TWLO | 58,178 | $6.3M | 4.35% |
| 7 | WELLS FARGO CO NEW | 949746101 | 83,899 | $5.9M | 4.08% |
| 8 | ISHARES TR | 46436E718 | 56,452 | $5.7M | 3.92% |
| 9 | FISERV INC | FISV | 27,349 | $5.6M | 3.89% |
| 10 | SONIDA SENIOR LIVING INC | SNDA | 222,296 | $5.1M | 3.55% |
| 11 | TKO GROUP HOLDINGS INC | TKO | 34,515 | $4.9M | 3.39% |
| 12 | ALPHABET INC | GOOG | 25,255 | $4.8M | 3.33% |
| 13 | JACOBS SOLUTIONS INC | J | 30,167 | $4.0M | 2.79% |
| 14 | FLUOR CORP NEW | FLR | 79,833 | $3.9M | 2.72% |
| 15 | NATIONAL HEALTH INVS INC | 63633D104 | 54,538 | $3.8M | 2.61% |
| 16 | FEDEX CORP | FDX | 13,085 | $3.7M | 2.55% |
| 17 | SIXTH STREET SPECIALTY LENDI | TSLX | 172,472 | $3.7M | 2.54% |
| 18 | ABBVIE INC | ABBV | 19,979 | $3.6M | 2.46% |
| 19 | JOINT CORP | JYNT | 310,000 | $3.3M | 2.28% |
| 20 | L3HARRIS TECHNOLOGIES INC | LHX | 15,616 | $3.3M | 2.27% |
| 21 | ASTRAZENECA PLC | AZN | 45,943 | $3.0M | 2.08% |
| 22 | CELLEBRITE DI LTD | CLBT | 126,084 | $2.8M | 1.92% |
| 23 | NEXTRACKER INC | NXT | 72,254 | $2.6M | 1.83% |
| 24 | AES CORP | AES | 185,922 | $2.4M | 1.66% |
| 25 | ISHARES TR | 46435G409 | 86,724 | $2.4M | 1.63% |
| 26 | VANGUARD STAR FDS | 921909768 | 38,585 | $2.3M | 1.57% |
| 27 | DYNEX CAP INC | DX-PC | 172,919 | $2.2M | 1.51% |
| 28 | EPSILON ENERGY LTD | EPSN | 342,861 | $2.1M | 1.47% |
| 29 | AMERESCO INC | AMRC | 76,367 | $1.8M | 1.24% |
| 30 | BARRICK GOLD CORP | 067901108 | 106,833 | $1.7M | 1.15% |
| 31 | NETWORK-1 TECHNOLOGIES INC | NTIP | 1,213,155 | $1.6M | 1.12% |
| 32 | SPRUCE POWER HOLDING CORP | SPRU | 443,071 | $1.3M | 0.91% |
| 33 | INVESTMENT MANAGERS SER TR I | 46144X131 | 30,000 | $1.3M | 0.87% |
| 34 | KRANESHARES TRUST | 500767553 | 34,275 | $672,476 | 0.47% |
| 35 | MOVANO INC | 62459M107 | 112,768 | $608,947 | 0.42% |
| 36 | EXPAND ENERGY CORPORATION | EXE | 5,000 | $497,750 | 0.34% |
| 37 | INNOVEX INTERNATIONAL INC | INVX | 25,000 | $349,250 | 0.24% |
| 38 | FENNEC PHARMACEUTICALS INC | FENC | 40,540 | $256,213 | 0.18% |
| 39 | ALGOMA STL GROUP INC | 015658107 | 10,679 | $104,441 | 0.07% |