13F HOLDINGS REPORT
Clayton Partners LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001754960-25-000761
Total Value
$131.9M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRISTOW GROUP INC | VTOL | 336,450 | $12.1M | 9.21% |
| 2 | TRANSALTA CORP | TACPF | 693,585 | $9.5M | 7.19% |
| 3 | SONIDA SENIOR LIVING INC | SNDA | 312,699 | $8.7M | 6.57% |
| 4 | CALIFORNIA RES CORP | CRC | 136,100 | $7.2M | 5.49% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,170 | $6.1M | 4.64% |
| 6 | WELLS FARGO CO NEW | 949746101 | 59,950 | $5.0M | 3.81% |
| 7 | ISHARES TR | 46436E718 | 48,788 | $4.9M | 3.73% |
| 8 | ALPHABET INC | GOOG | 20,136 | $4.9M | 3.72% |
| 9 | BARRICK MNG CORP | 06849F108 | 137,256 | $4.5M | 3.41% |
| 10 | ABBVIE INC | ABBV | 18,338 | $4.2M | 3.22% |
| 11 | GIBRALTAR INDS INC | 374689107 | 66,589 | $4.2M | 3.17% |
| 12 | TKO GROUP HOLDINGS INC | TKO | 20,197 | $4.1M | 3.09% |
| 13 | NATIONAL HEALTH INVS INC | 63633D104 | 48,468 | $3.9M | 2.92% |
| 14 | L3HARRIS TECHNOLOGIES INC | LHX | 12,416 | $3.8M | 2.88% |
| 15 | FLEX LTD | FLEX | 64,801 | $3.8M | 2.85% |
| 16 | JACOBS SOLUTIONS INC | J | 24,130 | $3.6M | 2.74% |
| 17 | ASTRAZENECA PLC | AZN | 46,651 | $3.6M | 2.71% |
| 18 | FLUOR CORP NEW | FLR | 80,574 | $3.4M | 2.57% |
| 19 | TWILIO INC | TWLO | 32,816 | $3.3M | 2.49% |
| 20 | SIXTH STREET SPECIALTY LENDI | TSLX | 137,122 | $3.1M | 2.38% |
| 21 | FIRST SOLAR INC | FSLR | 13,970 | $3.1M | 2.34% |
| 22 | NEXTRACKER INC | NXT | 40,505 | $3.0M | 2.27% |
| 23 | ISHARES TR | 46435G409 | 81,599 | $2.9M | 2.20% |
| 24 | FEDEX CORP | FDX | 12,175 | $2.9M | 2.18% |
| 25 | VANGUARD STAR FDS | 921909768 | 37,618 | $2.8M | 2.10% |
| 26 | FISERV INC | FISV | 15,463 | $2.0M | 1.51% |
| 27 | MYERS INDS INC | 628464109 | 115,000 | $1.9M | 1.48% |
| 28 | EPSILON ENERGY LTD | EPSN | 355,261 | $1.8M | 1.36% |
| 29 | CHICAGO ATLANTIC REAL ESTATE | REFI | 137,963 | $1.8M | 1.34% |
| 30 | NETWORK-1 TECHNOLOGIES INC | NTIP | 1,043,949 | $1.6M | 1.19% |
| 31 | TWO HBRS INVT CORP | 90187B804 | 125,000 | $1.2M | 0.94% |
| 32 | LUMEN TECHNOLOGIES INC | LUMN | 135,000 | $826,200 | 0.63% |
| 33 | PELOTON INTERACTIVE INC | PTON | 90,000 | $810,000 | 0.61% |
| 34 | ACACIA RESH CORP | 003881307 | 179,891 | $584,646 | 0.44% |
| 35 | DYNEX CAP INC | DX-PC | 45,000 | $553,050 | 0.42% |
| 36 | SABLE OFFSHORE CORP | SOC | 16,500 | $288,090 | 0.22% |