Q4 2025 · 13F-HR
Clayton Partners LLCholdings as filed
Filed 2026-02-17 · accession 0001754960-26-000186
$138.5M
Reported value
38
Positions
2025-12-31
Period end
The Brief · Clayton Partners LLC · Q4 2025
AI · grounded in 13F
Clayton Partners LLC closed its position in FISV, reducing its exposure by $1.99M. The fund established new positions in JYNT for $1.65M and MSIF for $910K. Additionally, the fund exited positions in PTON, ACTG, and DX.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11040G103 | VTOL | BRISTOW GROUP INC | $11.7M | 8.45% | 319,634 | Common | SOLE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $9.1M | 6.57% | 278,813 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $8.0M | 5.75% | 629,572 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $6.7M | 4.86% | 150,364 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.2M | 4.50% | 19,876 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.0M | 4.36% | 12,011 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $5.9M | 4.27% | 135,761 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.5M | 3.98% | 59,164 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $4.8M | 3.49% | 48,115 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $4.6M | 3.34% | 32,468 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.2M | 3.06% | 46,139 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $4.2M | 3.06% | 55,456 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $4.2M | 3.01% | 19,966 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.1M | 2.99% | 18,131 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.9M | 2.83% | 14,983 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $3.9M | 2.80% | 64,133 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $3.9M | 2.79% | 178,121 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $3.8M | 2.74% | 95,740 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.6M | 2.60% | 12,271 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $3.5M | 2.52% | 40,100 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.5M | 2.51% | 12,034 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.2M | 2.28% | 23,882 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $3.1M | 2.22% | 80,688 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.8M | 2.03% | 37,199 | Common | SOLE |
| 167239102 | REFI | CHICAGO ATLANTIC REAL ESTATE | $2.6M | 1.87% | 211,000 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $2.5M | 1.77% | 49,652 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $2.2M | 1.55% | 115,000 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $2.0M | 1.48% | 195,000 | Common | SOLE |
| 47973J102 | JYNT | JOINT CORP | $1.7M | 1.19% | 189,460 | Common | SOLE |
| 294375209 | EPSN | EPSILON ENERGY LTD | $1.6M | 1.19% | 355,261 | Common | SOLE |
| 64121N109 | NTIP | NETWORK-1 TECHNOLOGIES INC | $1.3M | 0.96% | 1,018,627 | Common | SOLE |
| 55374X208 | MSIF | MSC INCOME FUND INC | $910,418 | 0.66% | 69,286 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $809,200 | 0.58% | 40,000 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $632,500 | 0.46% | 10,000 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $627,000 | 0.45% | 100,000 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $582,750 | 0.42% | 75,000 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $279,271 | 0.20% | 17,709 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $262,800 | 0.19% | 60,000 | 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.