Clayton Partners LLC
- SEC CIK
- 0001550509
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 36
- −1 vs. Q2 2025
- Portfolio value
- $131.9M
- +$12.8M (+10.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VTOLBristow Group Inc. | COM | 336,450 | $12.1M | 9.2% | −33,176−9.0% | Reduced | History |
| TACTransalta Corp | COM | 693,585 | $9.48M | 7.2% | +32,008+4.8% | Added | History |
| SNDASonida Senior Living, Inc. | COM | 312,699 | $8.67M | 6.6% | +51,799+19.9% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 136,100 | $7.24M | 5.5% | +35,461+35.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,170 | $6.12M | 4.6% | −20−0.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 59,950 | $5.03M | 3.8% | −67−0.1% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 48,788 | $4.91M | 3.7% | +581+1.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 20,136 | $4.90M | 3.7% | −42−0.2% | Reduced | History |
| BBarrick Mining Corp | Stock | 137,256 | $4.50M | 3.4% | −127,999−48.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 18,338 | $4.25M | 3.2% | −34−0.2% | Reduced | History |
| ROCKGibraltar Industries, Inc. | COM | 66,589 | $4.18M | 3.2% | +66,589 | New | History |
| TKOTKO Group Holdings, Inc. | CL A | 20,197 | $4.08M | 3.1% | −50.0% | Reduced | History |
| NHINational Health Investors Inc | COM | 48,468 | $3.85M | 2.9% | +4,938+11.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,416 | $3.79M | 2.9% | −29−0.2% | Reduced | History |
| FLEXFlex Ltd. | Stock | 64,801 | $3.76M | 2.8% | −1,161−1.8% | Reduced | History |
| JJacobs Solutions Inc. | COM | 24,130 | $3.62M | 2.7% | −23−0.1% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 46,651 | $3.58M | 2.7% | −97−0.2% | Reduced | History |
| FLRFluor Corp | Stock | 80,574 | $3.39M | 2.6% | −440−0.5% | Reduced | History |
| TWLOTwilio Inc | CL A | 32,816 | $3.28M | 2.5% | −79−0.2% | Reduced | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 137,122 | $3.13M | 2.4% | −180.0% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 13,970 | $3.08M | 2.3% | +8,167+140.7% | Added | History |
| NXTNextpower Inc. | Stock | 40,505 | $3.00M | 2.3% | −44−0.1% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 81,599 | $2.90M | 2.2% | +125+0.2% | Added | – |
| FDXFedEx Corp | Stock | 12,175 | $2.87M | 2.2% | +1,764+16.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 37,618 | $2.76M | 2.1% | +56+0.1% | Added | – |
| FISVFiserv Inc | Stock | 15,463 | $1.99M | 1.5% | −15−0.1% | Reduced | History |
| MYEMyers Industries Inc | COM | 115,000 | $1.95M | 1.5% | +35,000+43.8% | Added | History |
| EPSNEpsilon Energy Ltd. | COM | 355,261 | $1.79M | 1.4% | 00.0% | Unchanged | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 137,963 | $1.76M | 1.3% | +137,963 | New | History |
| NTIPNetwork-1 Technologies, Inc. | COM | 1,043,949 | $1.57M | 1.2% | −235,083−18.4% | Reduced | History |
| Two Harbors Investment Corp.90187B804 | COM | 125,000 | $1.23M | 0.9% | +125,000 | New | – |
| LUMNLumen Technologies, Inc. | Stock | 135,000 | $826.2K | 0.6% | −40,000−22.9% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 90,000 | $810.0K | 0.6% | −80,000−47.1% | Reduced | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 179,891 | $584.6K | 0.4% | −88,109−32.9% | Reduced | History |
| DXDynex Capital Inc | COM | 45,000 | $553.0K | 0.4% | −60,000−57.1% | Reduced | History |
| SOCSable Offshore Corp. | COM SHS | 16,500 | $288.1K | 0.2% | +16,500 | New | History |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| LKQLKQ Corp | COM | 87,045 | $3.22M | 2.7% | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 100,423 | $1.61M | 1.4% | History |
| CROXCrocs, Inc. | COM | 12,000 | $1.22M | 1.0% | History |
| MOVECorvex, Inc. | COM | 400,000 | $272.0K | 0.2% | History |
| ASTLAlgoma Steel Group Inc. | COM | 10,715 | $73.8K | 0.1% | History |