13F HOLDINGS REPORT
Clayton Partners LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001754960-25-000604
Total Value
$119.0M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRISTOW GROUP INC | VTOL | 369,626 | $12.2M | 10.24% |
| 2 | TRANSALTA CORP | TACPF | 661,577 | $7.1M | 6.00% |
| 3 | SONIDA SENIOR LIVING INC | SNDA | 260,900 | $6.5M | 5.47% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,190 | $5.9M | 4.98% |
| 5 | BARRICK MNG CORP | 06849F108 | 265,255 | $5.5M | 4.64% |
| 6 | ISHARES TR | 46436E718 | 48,207 | $4.9M | 4.08% |
| 7 | WELLS FARGO CO NEW | 949746101 | 60,017 | $4.8M | 4.04% |
| 8 | CALIFORNIA RES CORP | CRC | 100,639 | $4.6M | 3.86% |
| 9 | FLUOR CORP NEW | FLR | 81,014 | $4.2M | 3.49% |
| 10 | TWILIO INC | TWLO | 32,895 | $4.1M | 3.44% |
| 11 | TKO GROUP HOLDINGS INC | TKO | 20,202 | $3.7M | 3.09% |
| 12 | ALPHABET INC | GOOG | 20,178 | $3.6M | 3.01% |
| 13 | ABBVIE INC | ABBV | 18,372 | $3.4M | 2.87% |
| 14 | FLEX LTD | FLEX | 65,962 | $3.3M | 2.77% |
| 15 | ASTRAZENECA PLC | AZN | 46,748 | $3.3M | 2.74% |
| 16 | SIXTH STREET SPECIALTY LENDI | TSLX | 137,140 | $3.3M | 2.74% |
| 17 | LKQ CORP | LKQ | 87,045 | $3.2M | 2.71% |
| 18 | JACOBS SOLUTIONS INC | J | 24,153 | $3.2M | 2.67% |
| 19 | L3HARRIS TECHNOLOGIES INC | LHX | 12,445 | $3.1M | 2.62% |
| 20 | NATIONAL HEALTH INVS INC | 63633D104 | 43,530 | $3.1M | 2.56% |
| 21 | ISHARES TR | 46435G409 | 81,474 | $2.7M | 2.25% |
| 22 | FISERV INC | FISV | 15,478 | $2.7M | 2.24% |
| 23 | EPSILON ENERGY LTD | EPSN | 355,261 | $2.6M | 2.20% |
| 24 | VANGUARD STAR FDS | 921909768 | 37,562 | $2.6M | 2.18% |
| 25 | FEDEX CORP | FDX | 10,411 | $2.4M | 1.99% |
| 26 | NEXTRACKER INC | NXT | 40,549 | $2.2M | 1.85% |
| 27 | CELLEBRITE DI LTD | CLBT | 100,423 | $1.6M | 1.35% |
| 28 | NETWORK-1 TECHNOLOGIES INC | NTIP | 1,279,032 | $1.6M | 1.31% |
| 29 | DYNEX CAP INC | DX-PC | 105,000 | $1.3M | 1.08% |
| 30 | CROCS INC | CROX | 12,000 | $1.2M | 1.02% |
| 31 | PELOTON INTERACTIVE INC | PTON | 170,000 | $1.2M | 0.99% |
| 32 | MYERS INDS INC | 628464109 | 80,000 | $1.2M | 0.97% |
| 33 | FIRST SOLAR INC | FSLR | 5,803 | $960,629 | 0.81% |
| 34 | ACACIA RESH CORP | 003881307 | 268,000 | $959,440 | 0.81% |
| 35 | LUMEN TECHNOLOGIES INC | LUMN | 175,000 | $766,500 | 0.64% |
| 36 | MOVANO INC | 62459M206 | 400,000 | $272,000 | 0.23% |
| 37 | ALGOMA STL GROUP INC | 015658107 | 10,715 | $73,826 | 0.06% |