Q2 2025 · 13F-HR
Clayton Partners LLCholdings as filed
Filed 2025-08-14 · accession 0001754960-25-000604
$119.0M
Reported value
37
Positions
2025-06-30
Period end
The Brief · Clayton Partners LLC · Q2 2025
AI · grounded in 13F
Clayton Partners LLC established a new position in Bristow Group Inc VTOL valued at $12.19M. The fund also initiated new stakes in TransAlta Corp TAC for $7.14M and Sonida Senior Living Inc SNDA for $6.51M. Additional new positions include Berkshire Hathaway Inc Del BRK/B at $5.92M and Barrick Mng Corp B at $5.52M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11040G103 | VTOL | BRISTOW GROUP INC | $12.2M | 10.2% | 369,626 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $7.1M | 6.00% | 661,577 | Common | SOLE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $6.5M | 5.47% | 260,900 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.9M | 4.98% | 12,190 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $5.5M | 4.64% | 265,255 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $4.9M | 4.08% | 48,207 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.8M | 4.04% | 60,017 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $4.6M | 3.86% | 100,639 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $4.2M | 3.49% | 81,014 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $4.1M | 3.44% | 32,895 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $3.7M | 3.09% | 20,202 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.6M | 3.01% | 20,178 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.4M | 2.87% | 18,372 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $3.3M | 2.77% | 65,962 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.3M | 2.74% | 46,748 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $3.3M | 2.74% | 137,140 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $3.2M | 2.71% | 87,045 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.2M | 2.67% | 24,153 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.1M | 2.62% | 12,445 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $3.1M | 2.56% | 43,530 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $2.7M | 2.25% | 81,474 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.7M | 2.24% | 15,478 | Common | SOLE |
| 294375209 | EPSN | EPSILON ENERGY LTD | $2.6M | 2.20% | 355,261 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.6M | 2.18% | 37,562 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.4M | 1.99% | 10,411 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $2.2M | 1.85% | 40,549 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $1.6M | 1.35% | 100,423 | Common | SOLE |
| 64121N109 | NTIP | NETWORK-1 TECHNOLOGIES INC | $1.6M | 1.31% | 1,279,032 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $1.3M | 1.08% | 105,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.2M | 1.02% | 12,000 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.2M | 0.99% | 170,000 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $1.2M | 0.97% | 80,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $960,629 | 0.81% | 5,803 | Common | SOLE |
| 003881307 | ACTG | ACACIA RESH CORP | $959,440 | 0.81% | 268,000 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $766,500 | 0.64% | 175,000 | Common | SOLE |
| 62459M206 | — | MOVANO INC | $272,000 | 0.23% | 400,000 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $73,826 | 0.06% | 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.