Institutions / Clayton Partners LLC / Holdings
Back to Clayton Partners LLC

Clayton Partners LLC

All holdings · as of Dec 31, 2025

38 positions

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%
GIBRALTAR INDUSTRIES, INC.—$2.45M49,6521.8%
MYERS INDUSTRIES INC—$2.15M115,0001.6%
TWO HARBORS INVESTMENT CORP.—$2.05M195,0001.5%
JOINT Corp—$1.65M189,4601.2%
Epsilon Energy Ltd.EPSNCommon Stock$1.65M355,2611.2%
NETWORK-1 TECHNOLOGIES INC—$1.33M1,018,6271.0%
MSC INCOME FUND, INC.MSIFCommon Stock$910.4K69,2860.7%
ARES CAPITAL CORPARCCCommon Stock$809.2K40,0000.6%
Atkore Inc.—$632.5K10,0000.5%
Helix Energy Solutions Group Inc—$627.0K100,0000.5%
Lumen Technologies, Inc.—$582.8K75,0000.4%
TEJON RANCH CO—$279.3K17,7090.2%
UWM HOLDINGS CORP—$262.8K60,0000.2%
← PrevPage 1 of 1Next →