Q3 2025 · 13F-HR
Clayton Partners LLCholdings as filed
Filed 2025-11-10 · accession 0001754960-25-000761
$131.9M
Reported value
36
Positions
2025-09-30
Period end
The Brief · Clayton Partners LLC · Q3 2025
AI · grounded in 13F
Clayton Partners LLC established a new position in Bristow Group Inc VTOL valued at $12.1M. The fund also initiated stakes in TransAlta Corp TAC for $9.5M and Sonida Senior Living Inc SNDA for $8.7M. Additional new positions include California Res Corp CRC at $7.2M and Berkshire Hathaway Inc Del BRK/B at $6.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11040G103 | VTOL | BRISTOW GROUP INC | $12.1M | 9.21% | 336,450 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $9.5M | 7.19% | 693,585 | Common | SOLE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $8.7M | 6.57% | 312,699 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $7.2M | 5.49% | 136,100 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.1M | 4.64% | 12,170 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.0M | 3.81% | 59,950 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $4.9M | 3.73% | 48,788 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.9M | 3.72% | 20,136 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $4.5M | 3.41% | 137,256 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.2M | 3.22% | 18,338 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $4.2M | 3.17% | 66,589 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $4.1M | 3.09% | 20,197 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $3.9M | 2.92% | 48,468 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.8M | 2.88% | 12,416 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $3.8M | 2.85% | 64,801 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.6M | 2.74% | 24,130 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.6M | 2.71% | 46,651 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $3.4M | 2.57% | 80,574 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $3.3M | 2.49% | 32,816 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $3.1M | 2.38% | 137,122 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.1M | 2.34% | 13,970 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $3.0M | 2.27% | 40,505 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $2.9M | 2.20% | 81,599 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.9M | 2.18% | 12,175 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.8M | 2.10% | 37,618 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.0M | 1.51% | 15,463 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $1.9M | 1.48% | 115,000 | Common | SOLE |
| 294375209 | EPSN | EPSILON ENERGY LTD | $1.8M | 1.36% | 355,261 | Common | SOLE |
| 167239102 | REFI | CHICAGO ATLANTIC REAL ESTATE | $1.8M | 1.34% | 137,963 | Common | SOLE |
| 64121N109 | NTIP | NETWORK-1 TECHNOLOGIES INC | $1.6M | 1.19% | 1,043,949 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $1.2M | 0.94% | 125,000 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $826,200 | 0.63% | 135,000 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $810,000 | 0.61% | 90,000 | Common | SOLE |
| 003881307 | ACTG | ACACIA RESH CORP | $584,646 | 0.44% | 179,891 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $553,050 | 0.42% | 45,000 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $288,090 | 0.22% | 16,500 | 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.