Clayton Partners LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$138.5B
Holdings
38
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTOLBRISTOW GROUP INC | 319,634 | $11.7B | 8.45% | |
| 2 | SNDASONIDA SENIOR LIVING INC | 278,813 | $9.1B | 6.57% | |
| 3 | TACTRANSALTA CORP | 629,572 | $8.0B | 5.75% | |
| 4 | CRCCALIFORNIA RES CORP | 150,364 | $6.7B | 4.85% | |
| 5 | GOOGALPHABET INC | 19,876 | $6.2B | 4.50% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,011 | $6.0B | 4.36% | |
| 7 | BBARRICK MNG CORP | 135,761 | $5.9B | 4.27% | |
| 8 | WFCWELLS FARGO CO NEW | 59,164 | $5.5B | 3.98% | |
| 9 | SGOVISHARES TR | 48,115 | $4.8B | 3.49% | |
| 10 | TWLOTWILIO INC | 32,468 | $4.6B | 3.34% | |
| 11 | AZNASTRAZENECA PLC | 46,139 | $4.2B | 3.06% | |
| 12 | NHINATIONAL HEALTH INVS INC | 55,456 | $4.2B | 3.06% | |
| 13 | TKOTKO GROUP HOLDINGS INC | 19,966 | $4.2B | 3.01% | |
| 14 | ABBVABBVIE INC | 18,131 | $4.1B | 2.99% | |
| 15 | FSLRFIRST SOLAR INC | 14,983 | $3.9B | 2.83% | |
| 16 | FLEXFLEX LTD | 64,133 | $3.9B | 2.80% | |
| 17 | TSLXSIXTH STREET SPECIALTY LENDI | 178,121 | $3.9B | 2.79% | |
| 18 | FLRFLUOR CORP NEW | 95,740 | $3.8B | 2.74% | |
| 19 | LHXL3HARRIS TECHNOLOGIES INC | 12,271 | $3.6B | 2.60% | |
| 20 | NXTNEXTPOWER INC | 40,100 | $3.5B | 2.52% | |
| 21 | FDXFEDEX CORP | 12,034 | $3.5B | 2.51% | |
| 22 | JJACOBS SOLUTIONS INC | 23,882 | $3.2B | 2.28% | |
| 23 | IVLUISHARES TR | 80,688 | $3.1B | 2.22% | |
| 24 | VXUSVANGUARD STAR FDS | 37,199 | $2.8B | 2.03% | |
| 25 | REFICHICAGO ATLANTIC REAL ESTATE | 211,000 | $2.6B | 1.87% | |
| 26 | ROCKGIBRALTAR INDS INC | 49,652 | $2.5B | 1.77% | |
| 27 | MYEMYERS INDS INC | 115,000 | $2.2B | 1.55% | |
| 28 | TWOTWO HBRS INVT CORP | 195,000 | $2.0B | 1.48% | |
| 29 | JYNTJOINT CORP | 189,460 | $1.7B | 1.19% | |
| 30 | EPSNEPSILON ENERGY LTD | 355,261 | $1.6B | 1.19% | |
| 31 | NTIPNETWORK-1 TECHNOLOGIES INC | 1,018,627 | $1.3B | 0.96% | |
| 32 | MSIFMSC INCOME FUND INC | 69,286 | $910.0M | 0.66% | |
| 33 | ARCCARES CAPITAL CORP | 40,000 | $809.0M | 0.58% | |
| 34 | ATKRATKORE INC | 10,000 | $632.0M | 0.46% | |
| 35 | CTVHELIX ENERGY SOLUTIONS GRP I | 100,000 | $627.0M | 0.45% | |
| 36 | LUMNLUMEN TECHNOLOGIES INC | 75,000 | $582.0M | 0.42% | |
| 37 | TRCTEJON RANCH CO | 17,709 | $279.0M | 0.20% | |
| 38 | UWMCUWM HOLDINGS CORPORATION | 60,000 | $262.0M | 0.19% |