Clayton Partners LLC

CIK: 0001550509Latest portfolio: $138.5M · Q4 2025

Holdings

38

Total Value

$138.5M

New Positions

7

Closed Positions

5

#StockSharesValue% PortfolioChangeType
1
VTOLBRISTOW GROUP INC
319,634$11.7M8.45%-16,816
2
SNDASONIDA SENIOR LIVING INC
278,813$9.1M6.57%-33,886
3
TACTRANSALTA CORP
629,572$8.0M5.75%-64,013
4
CRCCALIFORNIA RES CORP
150,364$6.7M4.85%+14K
5
GOOGALPHABET INC
19,876$6.2M4.50%-260
6
BRK/BBERKSHIRE HATHAWAY INC DEL
12,011$6.0M4.36%-159
7
BBARRICK MNG CORP
135,761$5.9M4.27%-1,495
8
WFCWELLS FARGO CO NEW
59,164$5.5M3.98%-786
9
SGOVISHARES TR
48,115$4.8M3.49%-673
10
TWLOTWILIO INC
32,468$4.6M3.34%-348
11
AZNASTRAZENECA PLC
46,139$4.2M3.06%-512
12
NHINATIONAL HEALTH INVS INC
55,456$4.2M3.06%+7K
13
TKOTKO GROUP HOLDINGS INC
19,966$4.2M3.01%-231
14
ABBVABBVIE INC
18,131$4.1M2.99%-207
15
FSLRFIRST SOLAR INC
14,983$3.9M2.83%+1K
16
FLEXFLEX LTD
64,133$3.9M2.80%-668
17
TSLXSIXTH STREET SPECIALTY LENDI
178,121$3.9M2.79%+41K
18
FLRFLUOR CORP NEW
95,740$3.8M2.74%+15K
19
LHXL3HARRIS TECHNOLOGIES INC
12,271$3.6M2.60%-145
20
NXTNEXTPOWER INC
40,100$3.5M2.52%-405
21
FDXFEDEX CORP
12,034$3.5M2.51%-141
22
JJACOBS SOLUTIONS INC
23,882$3.2M2.28%-248
23
IVLUISHARES TR
80,688$3.1M2.22%-911
24
VXUSVANGUARD STAR FDS
37,199$2.8M2.03%-419
25
REFICHICAGO ATLANTIC REAL ESTATE
211,000$2.6M1.87%+73K

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
REFI211K+73K
TWO195K+70K
TSLX178K+41K
FLR96K+15K
CRC150K+14K
NHI55K+7K
FSLR15K+1K
LUMN75K+-60000

Decreased Positions

NameSharesChange
TAC630K-64013
SNDA279K-33886
NTIP1.0M-25322
ROCK50K-16937
VTOL320K-16816
B136K-1495
IVLU81K-911
WFC59K-786
SGOV48K-673
FLEX64K-668

Sector Breakdown

Financial Services0.0% ($55144829386830700544.0T)
Industrials0.0% ($37943602347624544.0T)
Energy0.0% ($11704672.2T)
Healthcare0.0% ($9092424.1T)
Communication Services0.0% ($623746.2T)
Real Estate0.0% ($423.5T)
Technology0.0% ($387.4T)
Unknown0.0% ($6.0B)
Utilities0.0% ($8.0M)
Basic Materials0.0% ($5.9M)
Consumer Cyclical0.0% ($2.2M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$138.5M38
Q3 2025Nov 10, 2025$131.9B36
Q2 2025Aug 14, 2025$119.0B37
Q1 2025May 15, 2025$115.0B33
Q4 2024Feb 10, 2025$144.6B39

Fund Information

CIK0001550509
Most Recent FilingFeb 17, 2026
Number of Filings5

Clayton Partners LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $138.5M across 38 holdings. The largest position is BRISTOW GROUP INC (VTOL), representing 8.5% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.