Q1 2025 · 13F-HR
Clayton Partners LLCholdings as filed
Filed 2025-05-15 · accession 0001754960-25-000303
$115.0M
Reported value
33
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11040G103 | VTOL | BRISTOW GROUP INC | $13.0M | 11.3% | 411,664 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.2M | 6.24% | 13,473 | Common | SOLE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $5.4M | 4.66% | 230,055 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $5.3M | 4.62% | 52,802 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $5.2M | 4.56% | 561,281 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $4.9M | 4.29% | 253,810 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.7M | 4.13% | 66,150 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $4.7M | 4.10% | 107,246 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.2M | 3.69% | 20,239 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.8M | 3.30% | 51,638 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.8M | 3.29% | 17,105 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $3.6M | 3.10% | 36,354 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $3.5M | 3.08% | 48,006 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.5M | 3.02% | 22,225 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $3.4M | 2.97% | 22,354 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $3.4M | 2.95% | 151,731 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $3.3M | 2.87% | 78,261 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.2M | 2.80% | 26,671 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.9M | 2.50% | 13,710 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.8M | 2.44% | 11,496 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $2.7M | 2.38% | 90,225 | Common | SOLE |
| 47973J102 | JYNT | JOINT CORP | $2.7M | 2.34% | 215,000 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.6M | 2.25% | 41,597 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $2.5M | 2.20% | 70,695 | Common | SOLE |
| 294375209 | EPSN | EPSILON ENERGY LTD | $2.5M | 2.18% | 355,261 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $2.4M | 2.09% | 72,591 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $2.2M | 1.87% | 110,879 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2.0M | 1.74% | 161,193 | Common | SOLE |
| 64121N109 | NTIP | NETWORK-1 TECHNOLOGIES INC | $1.6M | 1.39% | 1,230,020 | Common | SOLE |
| 9837FR209 | SPRU | SPRUCE POWER HOLDING CORP | $1.1M | 0.97% | 463,335 | Common | SOLE |
| 003881307 | ACTG | ACACIA RESH CORP | $453,130 | 0.39% | 141,603 | Common | SOLE |
| 62459M206 | — | MOVANO INC | $262,561 | 0.23% | 143,476 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $58,075 | 0.05% | 10,715 | Common | SOLE |
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.