13F HOLDINGS REPORT
Clayton Partners LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001754960-26-000186
Total Value
$138.5M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRISTOW GROUP INC | VTOL | 319,634 | $11.7M | 8.45% |
| 2 | SONIDA SENIOR LIVING INC | SNDA | 278,813 | $9.1M | 6.57% |
| 3 | TRANSALTA CORP | TACPF | 629,572 | $8.0M | 5.75% |
| 4 | CALIFORNIA RES CORP | CRC | 150,364 | $6.7M | 4.86% |
| 5 | ALPHABET INC | GOOG | 19,876 | $6.2M | 4.50% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,011 | $6.0M | 4.36% |
| 7 | BARRICK MNG CORP | 06849F108 | 135,761 | $5.9M | 4.27% |
| 8 | WELLS FARGO CO NEW | 949746101 | 59,164 | $5.5M | 3.98% |
| 9 | ISHARES TR | 46436E718 | 48,115 | $4.8M | 3.49% |
| 10 | TWILIO INC | TWLO | 32,468 | $4.6M | 3.34% |
| 11 | ASTRAZENECA PLC | AZN | 46,139 | $4.2M | 3.06% |
| 12 | NATIONAL HEALTH INVS INC | 63633D104 | 55,456 | $4.2M | 3.06% |
| 13 | TKO GROUP HOLDINGS INC | TKO | 19,966 | $4.2M | 3.01% |
| 14 | ABBVIE INC | ABBV | 18,131 | $4.1M | 2.99% |
| 15 | FIRST SOLAR INC | FSLR | 14,983 | $3.9M | 2.83% |
| 16 | FLEX LTD | FLEX | 64,133 | $3.9M | 2.80% |
| 17 | SIXTH STREET SPECIALTY LENDI | TSLX | 178,121 | $3.9M | 2.79% |
| 18 | FLUOR CORP NEW | FLR | 95,740 | $3.8M | 2.74% |
| 19 | L3HARRIS TECHNOLOGIES INC | LHX | 12,271 | $3.6M | 2.60% |
| 20 | NEXTPOWER INC | NXT | 40,100 | $3.5M | 2.52% |
| 21 | FEDEX CORP | FDX | 12,034 | $3.5M | 2.51% |
| 22 | JACOBS SOLUTIONS INC | J | 23,882 | $3.2M | 2.28% |
| 23 | ISHARES TR | 46435G409 | 80,688 | $3.1M | 2.22% |
| 24 | VANGUARD STAR FDS | 921909768 | 37,199 | $2.8M | 2.03% |
| 25 | CHICAGO ATLANTIC REAL ESTATE | REFI | 211,000 | $2.6M | 1.87% |
| 26 | GIBRALTAR INDS INC | 374689107 | 49,652 | $2.5M | 1.77% |
| 27 | MYERS INDS INC | 628464109 | 115,000 | $2.2M | 1.55% |
| 28 | TWO HBRS INVT CORP | 90187B804 | 195,000 | $2.0M | 1.48% |
| 29 | JOINT CORP | JYNT | 189,460 | $1.7M | 1.19% |
| 30 | EPSILON ENERGY LTD | EPSN | 355,261 | $1.6M | 1.19% |
| 31 | NETWORK-1 TECHNOLOGIES INC | NTIP | 1,018,627 | $1.3M | 0.96% |
| 32 | MSC INCOME FUND INC | MSIF | 69,286 | $910,418 | 0.66% |
| 33 | ARES CAPITAL CORP | ARCC | 40,000 | $809,200 | 0.58% |
| 34 | ATKORE INC | ATKR | 10,000 | $632,500 | 0.46% |
| 35 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 100,000 | $627,000 | 0.45% |
| 36 | LUMEN TECHNOLOGIES INC | LUMN | 75,000 | $582,750 | 0.42% |
| 37 | TEJON RANCH CO | TRC | 17,709 | $279,271 | 0.20% |
| 38 | UWM HOLDINGS CORPORATION | UWMC | 60,000 | $262,800 | 0.19% |