13F HOLDINGS REPORT
Clayton Partners LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001754960-25-000303
Total Value
$115.0M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRISTOW GROUP INC | VTOL | 411,664 | $13.0M | 11.31% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,473 | $7.2M | 6.24% |
| 3 | SONIDA SENIOR LIVING INC | SNDA | 230,055 | $5.4M | 4.66% |
| 4 | ISHARES TR | 46436E718 | 52,802 | $5.3M | 4.62% |
| 5 | TRANSALTA CORP | TACPF | 561,281 | $5.2M | 4.56% |
| 6 | BARRICK GOLD CORP | 067901108 | 253,810 | $4.9M | 4.29% |
| 7 | WELLS FARGO CO NEW | 949746101 | 66,150 | $4.7M | 4.13% |
| 8 | CALIFORNIA RES CORP | CRC | 107,246 | $4.7M | 4.10% |
| 9 | ABBVIE INC | ABBV | 20,239 | $4.2M | 3.69% |
| 10 | ASTRAZENECA PLC | AZN | 51,638 | $3.8M | 3.30% |
| 11 | FISERV INC | FISV | 17,105 | $3.8M | 3.29% |
| 12 | TWILIO INC | TWLO | 36,354 | $3.6M | 3.10% |
| 13 | NATIONAL HEALTH INVS INC | 63633D104 | 48,006 | $3.5M | 3.08% |
| 14 | ALPHABET INC | GOOG | 22,225 | $3.5M | 3.02% |
| 15 | TKO GROUP HOLDINGS INC | TKO | 22,354 | $3.4M | 2.97% |
| 16 | SIXTH STREET SPECIALTY LENDI | TSLX | 151,731 | $3.4M | 2.95% |
| 17 | NEXTRACKER INC | NXT | 78,261 | $3.3M | 2.87% |
| 18 | JACOBS SOLUTIONS INC | J | 26,671 | $3.2M | 2.80% |
| 19 | L3HARRIS TECHNOLOGIES INC | LHX | 13,710 | $2.9M | 2.50% |
| 20 | FEDEX CORP | FDX | 11,496 | $2.8M | 2.44% |
| 21 | ISHARES TR | 46435G409 | 90,225 | $2.7M | 2.38% |
| 22 | JOINT CORP | JYNT | 215,000 | $2.7M | 2.34% |
| 23 | VANGUARD STAR FDS | 921909768 | 41,597 | $2.6M | 2.25% |
| 24 | FLUOR CORP NEW | FLR | 70,695 | $2.5M | 2.20% |
| 25 | EPSILON ENERGY LTD | EPSN | 355,261 | $2.5M | 2.18% |
| 26 | FLEX LTD | FLEX | 72,591 | $2.4M | 2.09% |
| 27 | CELLEBRITE DI LTD | CLBT | 110,879 | $2.2M | 1.87% |
| 28 | AES CORP | AES | 161,193 | $2.0M | 1.74% |
| 29 | NETWORK-1 TECHNOLOGIES INC | NTIP | 1,230,020 | $1.6M | 1.39% |
| 30 | SPRUCE POWER HOLDING CORP | SPRU | 463,335 | $1.1M | 0.97% |
| 31 | ACACIA RESH CORP | 003881307 | 141,603 | $453,130 | 0.39% |
| 32 | MOVANO INC | 62459M206 | 143,476 | $262,561 | 0.23% |
| 33 | ALGOMA STL GROUP INC | 015658107 | 10,715 | $58,075 | 0.05% |