Clayton Partners LLC
CIK: 0001550509SEC EDGAR →
Portfolio Value
$138.5M
Holdings
38
As of
Q4 2025
New Positions
4
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BRISTOW GROUP INC | 319,634 | $11.7M | 8.45% |
| 2 | SONIDA SENIOR LIVING INC | 278,813 | $9.1M | 6.57% |
| 3 | TRANSALTA CORP | 629,572 | $8.0M | 5.75% |
| 4 | CALIFORNIA RES CORP | 150,364 | $6.7M | 4.85% |
| 5 | ALPHABET INC | 19,876 | $6.2M | 4.50% |
| 6 | BERKSHIRE HATHAWAY INC DEL | 12,011 | $6.0M | 4.36% |
| 7 | BARRICK MNG CORP | 135,761 | $5.9M | 4.27% |
| 8 | WELLS FARGO CO NEW | 59,164 | $5.5M | 3.98% |
| 9 | ISHARES TR | 48,115 | $4.8M | 3.49% |
| 10 | TWILIO INC | 32,468 | $4.6M | 3.34% |
Quarterly Changes
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 4 | $24.0M | 17.3% |
| Financial Services | 8 | $22.1M | 15.9% |
| Healthcare | 4 | $19.1M | 13.8% |
| Industrials | 8 | $18.7M | 13.5% |
| Communication Services | 4 | $15.6M | 11.3% |
| Real Estate | 3 | $8.9M | 6.4% |
| Utilities | 1 | $8.0M | 5.7% |
| Technology | 2 | $7.4M | 5.3% |
| Unknown | 2 | $6.7M | 4.8% |
| Basic Materials | 1 | $5.9M | 4.3% |
| Consumer Cyclical | 1 | $2.2M | 1.6% |