Q4 2024 · 13F-HR
Clayton Partners LLCholdings as filed
Filed 2025-02-10 · accession 0001754960-25-000117
$144.6M
Reported value
39
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11040G103 | VTOL | BRISTOW GROUP INC | $15.4M | 10.6% | 448,352 | Common | NONE |
| 89346D107 | TAC | TRANSALTA CORP | $11.0M | 7.63% | 779,931 | Common | NONE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $7.2M | 4.98% | 138,657 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.0M | 4.81% | 15,345 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $6.6M | 4.54% | 171,115 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $6.3M | 4.35% | 58,178 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.9M | 4.08% | 83,899 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $5.7M | 3.92% | 56,452 | Common | NONE |
| 337738108 | FISV | FISERV INC | $5.6M | 3.89% | 27,349 | Common | NONE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $5.1M | 3.55% | 222,296 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $4.9M | 3.39% | 34,515 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.8M | 3.33% | 25,255 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $4.0M | 2.79% | 30,167 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $3.9M | 2.72% | 79,833 | Common | NONE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $3.8M | 2.61% | 54,538 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $3.7M | 2.55% | 13,085 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $3.7M | 2.54% | 172,472 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.6M | 2.46% | 19,979 | Common | NONE |
| 47973J102 | JYNT | JOINT CORP | $3.3M | 2.28% | 310,000 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.3M | 2.27% | 15,616 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.0M | 2.08% | 45,943 | Common | NONE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $2.8M | 1.92% | 126,084 | Common | NONE |
| 65290E101 | NXT | NEXTRACKER INC | $2.6M | 1.83% | 72,254 | Common | NONE |
| 00130H105 | AES | AES CORP | $2.4M | 1.66% | 185,922 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $2.4M | 1.63% | 86,724 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.3M | 1.57% | 38,585 | Common | NONE |
| 26817Q886 | DX | DYNEX CAP INC | $2.2M | 1.51% | 172,919 | Common | NONE |
| 294375209 | EPSN | EPSILON ENERGY LTD | $2.1M | 1.47% | 342,861 | Common | NONE |
| 02361E108 | AMRC | AMERESCO INC | $1.8M | 1.24% | 76,367 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.7M | 1.15% | 106,833 | Common | NONE |
| 64121N109 | NTIP | NETWORK-1 TECHNOLOGIES INC | $1.6M | 1.12% | 1,213,155 | Common | NONE |
| 9837FR209 | SPRU | SPRUCE POWER HOLDING CORP | $1.3M | 0.91% | 443,071 | Common | NONE |
| 46144X131 | SARK | INVESTMENT MANAGERS SER TR I | $1.3M | 0.87% | 30,000 | Common | NONE |
| 500767553 | KCCA | KRANESHARES TRUST | $672,476 | 0.47% | 34,275 | Common | NONE |
| 62459M107 | — | MOVANO INC | $608,947 | 0.42% | 112,768 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $497,750 | 0.34% | 5,000 | Common | NONE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $349,250 | 0.24% | 25,000 | Common | NONE |
| 31447P100 | FENC | FENNEC PHARMACEUTICALS INC | $256,213 | 0.18% | 40,540 | Common | NONE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $104,441 | 0.07% | 10,679 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.