Clayton Partners LLC
- SEC CIK
- 0001550509
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 37
- +4 vs. Q1 2025
- Portfolio value
- $119.0M
- +$4.03M (+3.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VTOLBristow Group Inc. | COM | 369,626 | $12.2M | 10.2% | −42,038−10.2% | Reduced | History |
| TACTransalta Corp | COM | 661,577 | $7.14M | 6.0% | +100,296+17.9% | Added | History |
| SNDASonida Senior Living, Inc. | COM | 260,900 | $6.51M | 5.5% | +30,845+13.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,190 | $5.92M | 5.0% | −1,283−9.5% | Reduced | History |
| BBarrick Mining Corp | Stock | 265,255 | $5.52M | 4.6% | +265,255 | New | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 48,207 | $4.85M | 4.1% | −4,595−8.7% | Reduced | – |
| WFCWells Fargo & Company | Stock | 60,017 | $4.81M | 4.0% | −6,133−9.3% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 100,639 | $4.60M | 3.9% | −6,607−6.2% | Reduced | History |
| FLRFluor Corp | Stock | 81,014 | $4.15M | 3.5% | +10,319+14.6% | Added | History |
| TWLOTwilio Inc | CL A | 32,895 | $4.09M | 3.4% | −3,459−9.5% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 20,202 | $3.68M | 3.1% | −2,152−9.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 20,178 | $3.58M | 3.0% | −2,047−9.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 18,372 | $3.41M | 2.9% | −1,867−9.2% | Reduced | History |
| FLEXFlex Ltd. | Stock | 65,962 | $3.29M | 2.8% | −6,629−9.1% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 46,748 | $3.27M | 2.7% | −4,890−9.5% | Reduced | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 137,140 | $3.27M | 2.7% | −14,591−9.6% | Reduced | History |
| LKQLKQ Corp | COM | 87,045 | $3.22M | 2.7% | +87,045 | New | History |
| JJacobs Solutions Inc. | COM | 24,153 | $3.17M | 2.7% | −2,518−9.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,445 | $3.12M | 2.6% | −1,265−9.2% | Reduced | History |
| NHINational Health Investors Inc | COM | 43,530 | $3.05M | 2.6% | −4,476−9.3% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 81,474 | $2.68M | 2.3% | −8,751−9.7% | Reduced | – |
| FISVFiserv Inc | Stock | 15,478 | $2.67M | 2.2% | −1,627−9.5% | Reduced | History |
| EPSNEpsilon Energy Ltd. | COM | 355,261 | $2.62M | 2.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 37,562 | $2.60M | 2.2% | −4,035−9.7% | Reduced | – |
| FDXFedEx Corp | Stock | 10,411 | $2.37M | 2.0% | −1,085−9.4% | Reduced | History |
| NXTNextpower Inc. | Stock | 40,549 | $2.20M | 1.9% | −37,712−48.2% | Reduced | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 100,423 | $1.61M | 1.4% | −10,456−9.4% | Reduced | History |
| NTIPNetwork-1 Technologies, Inc. | COM | 1,279,032 | $1.56M | 1.3% | +49,012+4.0% | Added | History |
| DXDynex Capital Inc | COM | 105,000 | $1.28M | 1.1% | +105,000 | New | History |
| CROXCrocs, Inc. | COM | 12,000 | $1.22M | 1.0% | +12,000 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 170,000 | $1.18M | 1.0% | +170,000 | New | History |
| MYEMyers Industries Inc | COM | 80,000 | $1.16M | 1.0% | +80,000 | New | History |
| FSLRFirst Solar, Inc. | Stock | 5,803 | $960.6K | 0.8% | +5,803 | New | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 268,000 | $959.4K | 0.8% | +126,397+89.3% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 175,000 | $766.5K | 0.6% | +175,000 | New | History |
| MOVECorvex, Inc. | COM | 400,000 | $272.0K | 0.2% | +256,524+178.8% | Added | History |
| ASTLAlgoma Steel Group Inc. | COM | 10,715 | $73.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 253,810 | $4.93M | 4.3% | – |
| JYNTJOINT Corp | COM | 215,000 | $2.69M | 2.3% | History |
| AESAES Corp | Stock | 161,193 | $2.00M | 1.7% | History |
| SPRUSpruce Power Holding Corp | COM NEW | 463,335 | $1.12M | 1.0% | History |