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 →
CompanyClassValueShares% of portfolio
Bristow Group Inc.$11.70M319,6348.5%
Sonida Senior Living, Inc.$9.09M278,8136.6%
Transalta Corp$7.96M629,5725.7%
California Resources Corp$6.72M150,3644.9%
Alphabet Inc.$6.24M19,8764.5%
Warren E. Buffett$6.04M12,0114.4%
Barrick Mng Corp$5.91M135,7614.3%
Wells Fargo & COMPANY/MN$5.51M59,1644.0%
iShares Tr$4.83M48,1153.5%
Twilio Inc$4.62M32,4683.3%
Astrazeneca PLC$4.24M46,1393.1%
National Health Investors Inc$4.24M55,4563.1%
TKO Group Holdings, Inc.$4.17M19,9663.0%
AbbVie Inc.$4.14M18,1313.0%
First Solar Inc$3.91M14,9832.8%
Flex Ltd.$3.87M64,1332.8%
Sixth Street Specialty Lending, Inc.TSLXCommon Stock$3.87M178,1212.8%
Fluor Corp$3.79M95,7402.7%
L3HARRIS Technologies, Inc. /De$3.60M12,2712.6%
Nextpower Inc.$3.49M40,1002.5%
FedEx Corp$3.48M12,0342.5%
Jacobs Solutions Inc.$3.16M23,8822.3%
iShares MSCI UAE ETF$3.07M80,6882.2%
Vanguard Star Fds$2.81M37,1992.0%
Chicago Atlantic Real Estate Finance, Inc.REFIREIT$2.59M211,0001.9%

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.