Clayton Partners LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$119.0B
Holdings
37
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTOLBRISTOW GROUP INC | 369,626 | $12.2B | 10.24% | |
| 2 | TACTRANSALTA CORP | 661,577 | $7.1B | 6.00% | |
| 3 | SNDASONIDA SENIOR LIVING INC | 260,900 | $6.5B | 5.47% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,190 | $5.9B | 4.98% | |
| 5 | BBARRICK MNG CORP | 265,255 | $5.5B | 4.64% | |
| 6 | SGOVISHARES TR | 48,207 | $4.9B | 4.08% | |
| 7 | WFCWELLS FARGO CO NEW | 60,017 | $4.8B | 4.04% | |
| 8 | CRCCALIFORNIA RES CORP | 100,639 | $4.6B | 3.86% | |
| 9 | FLRFLUOR CORP NEW | 81,014 | $4.2B | 3.49% | |
| 10 | TWLOTWILIO INC | 32,895 | $4.1B | 3.44% | |
| 11 | TKOTKO GROUP HOLDINGS INC | 20,202 | $3.7B | 3.09% | |
| 12 | GOOGALPHABET INC | 20,178 | $3.6B | 3.01% | |
| 13 | ABBVABBVIE INC | 18,372 | $3.4B | 2.87% | |
| 14 | FLEXFLEX LTD | 65,962 | $3.3B | 2.77% | |
| 15 | AZNASTRAZENECA PLC | 46,748 | $3.3B | 2.74% | |
| 16 | TSLXSIXTH STREET SPECIALTY LENDI | 137,140 | $3.3B | 2.74% | |
| 17 | LKQ1LKQ CORP | 87,045 | $3.2B | 2.71% | |
| 18 | JJACOBS SOLUTIONS INC | 24,153 | $3.2B | 2.67% | |
| 19 | LHXL3HARRIS TECHNOLOGIES INC | 12,445 | $3.1B | 2.62% | |
| 20 | NHINATIONAL HEALTH INVS INC | 43,530 | $3.1B | 2.56% | |
| 21 | IVLUISHARES TR | 81,474 | $2.7B | 2.25% | |
| 22 | FISVFISERV INC | 15,478 | $2.7B | 2.24% | |
| 23 | EPSNEPSILON ENERGY LTD | 355,261 | $2.6B | 2.20% | |
| 24 | VXUSVANGUARD STAR FDS | 37,562 | $2.6B | 2.18% | |
| 25 | FDXFEDEX CORP | 10,411 | $2.4B | 1.99% | |
| 26 | NXTNEXTRACKER INC | 40,549 | $2.2B | 1.85% | |
| 27 | CLBTCELLEBRITE DI LTD | 100,423 | $1.6B | 1.35% | |
| 28 | NTIPNETWORK-1 TECHNOLOGIES INC | 1,279,032 | $1.6B | 1.31% | |
| 29 | DYT1DYNEX CAP INC | 105,000 | $1.3B | 1.08% | |
| 30 | CROXCROCS INC | 12,000 | $1.2B | 1.02% | |
| 31 | PTONPELOTON INTERACTIVE INC | 170,000 | $1.2B | 0.99% | |
| 32 | MYEMYERS INDS INC | 80,000 | $1.2B | 0.97% | |
| 33 | FSLRFIRST SOLAR INC | 5,803 | $960.6M | 0.81% | |
| 34 | ACTGACACIA RESH CORP | 268,000 | $959.4M | 0.81% | |
| 35 | LUMNLUMEN TECHNOLOGIES INC | 175,000 | $766.5M | 0.64% | |
| 36 | ILMNMOVANO INC | 400,000 | $272.0M | 0.23% | |
| 37 | ASTLALGOMA STL GROUP INC | 10,715 | $73.8M | 0.06% |