Institutions / Clayton Partners LLC
Clayton Partners LLC
CIK 1550509 · Institution · as of Dec 31, 2025
Portfolio value
$138.46M
Positions
38
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 38 →
| Company | Value | % of portfolio |
|---|---|---|
| Bristow Group Inc. | $11.70M | 8.5% |
| Sonida Senior Living, Inc. | $9.09M | 6.6% |
| Transalta Corp | $7.96M | 5.7% |
| California Resources Corp | $6.72M | 4.9% |
| Alphabet Inc. | $6.24M | 4.5% |
| Warren E. Buffett | $6.04M | 4.4% |
| Barrick Mng Corp | $5.91M | 4.3% |
| Wells Fargo & COMPANY/MN | $5.51M | 4.0% |
| iShares Tr | $4.83M | 3.5% |
| Twilio Inc | $4.62M | 3.3% |
| Astrazeneca PLC | $4.24M | 3.1% |
| National Health Investors Inc | $4.24M | 3.1% |
| TKO Group Holdings, Inc. | $4.17M | 3.0% |
| AbbVie Inc. | $4.14M | 3.0% |
| First Solar Inc | $3.91M | 2.8% |
| Flex Ltd. | $3.87M | 2.8% |
| Sixth Street Specialty Lending, Inc.TSLX | $3.87M | 2.8% |
| Fluor Corp | $3.79M | 2.7% |
| L3HARRIS Technologies, Inc. /De | $3.60M | 2.6% |
| Nextpower Inc. | $3.49M | 2.5% |
| FedEx Corp | $3.48M | 2.5% |
| Jacobs Solutions Inc. | $3.16M | 2.3% |
| iShares MSCI UAE ETF | $3.07M | 2.2% |
| Vanguard Star Fds | $2.81M | 2.0% |
| Chicago Atlantic Real Estate Finance, Inc.REFI | $2.59M | 1.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.