Clayton Partners LLC
CIK: 0001550509Latest portfolio: $138.5M · Q4 2025
Holdings
38
Total Value
$138.5M
New Positions
7
Closed Positions
5
Top Holdings
View All 38 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTOLBRISTOW GROUP INC | 319,634 | $11.7M | 8.45% | -16,816 | |
| 2 | SNDASONIDA SENIOR LIVING INC | 278,813 | $9.1M | 6.57% | -33,886 | |
| 3 | TACTRANSALTA CORP | 629,572 | $8.0M | 5.75% | -64,013 | |
| 4 | CRCCALIFORNIA RES CORP | 150,364 | $6.7M | 4.85% | +14K | |
| 5 | GOOGALPHABET INC | 19,876 | $6.2M | 4.50% | -260 | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,011 | $6.0M | 4.36% | -159 | |
| 7 | BBARRICK MNG CORP | 135,761 | $5.9M | 4.27% | -1,495 | |
| 8 | WFCWELLS FARGO CO NEW | 59,164 | $5.5M | 3.98% | -786 | |
| 9 | SGOVISHARES TR | 48,115 | $4.8M | 3.49% | -673 | |
| 10 | TWLOTWILIO INC | 32,468 | $4.6M | 3.34% | -348 | |
| 11 | AZNASTRAZENECA PLC | 46,139 | $4.2M | 3.06% | -512 | |
| 12 | NHINATIONAL HEALTH INVS INC | 55,456 | $4.2M | 3.06% | +7K | |
| 13 | TKOTKO GROUP HOLDINGS INC | 19,966 | $4.2M | 3.01% | -231 | |
| 14 | ABBVABBVIE INC | 18,131 | $4.1M | 2.99% | -207 | |
| 15 | FSLRFIRST SOLAR INC | 14,983 | $3.9M | 2.83% | +1K | |
| 16 | FLEXFLEX LTD | 64,133 | $3.9M | 2.80% | -668 | |
| 17 | TSLXSIXTH STREET SPECIALTY LENDI | 178,121 | $3.9M | 2.79% | +41K | |
| 18 | FLRFLUOR CORP NEW | 95,740 | $3.8M | 2.74% | +15K | |
| 19 | LHXL3HARRIS TECHNOLOGIES INC | 12,271 | $3.6M | 2.60% | -145 | |
| 20 | NXTNEXTPOWER INC | 40,100 | $3.5M | 2.52% | -405 | |
| 21 | FDXFEDEX CORP | 12,034 | $3.5M | 2.51% | -141 | |
| 22 | JJACOBS SOLUTIONS INC | 23,882 | $3.2M | 2.28% | -248 | |
| 23 | IVLUISHARES TR | 80,688 | $3.1M | 2.22% | -911 | |
| 24 | VXUSVANGUARD STAR FDS | 37,199 | $2.8M | 2.03% | -419 | |
| 25 | REFICHICAGO ATLANTIC REAL ESTATE | 211,000 | $2.6M | 1.87% | +73K |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($55144829386830700544.0T)
Industrials0.0% ($37943602347624544.0T)
Energy0.0% ($11704672.2T)
Healthcare0.0% ($9092424.1T)
Communication Services0.0% ($623746.2T)
Real Estate0.0% ($423.5T)
Technology0.0% ($387.4T)
Unknown0.0% ($6.0B)
Utilities0.0% ($8.0M)
Basic Materials0.0% ($5.9M)
Consumer Cyclical0.0% ($2.2M)
Filing History
Fund Information
Clayton Partners LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $138.5M across 38 holdings. The largest position is BRISTOW GROUP INC (VTOL), representing 8.5% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.