Clayton Partners LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$115.0B
Holdings
33
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTOLBRISTOW GROUP INC | 411,664 | $13.0B | 11.31% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,473 | $7.2B | 6.24% | |
| 3 | SNDASONIDA SENIOR LIVING INC | 230,055 | $5.4B | 4.66% | |
| 4 | SGOVISHARES TR | 52,802 | $5.3B | 4.62% | |
| 5 | TACTRANSALTA CORP | 561,281 | $5.2B | 4.56% | |
| 6 | ABXBARRICK GOLD CORP | 253,810 | $4.9B | 4.29% | |
| 7 | WFCWELLS FARGO CO NEW | 66,150 | $4.7B | 4.13% | |
| 8 | CRCCALIFORNIA RES CORP | 107,246 | $4.7B | 4.10% | |
| 9 | ABBVABBVIE INC | 20,239 | $4.2B | 3.69% | |
| 10 | AZNASTRAZENECA PLC | 51,638 | $3.8B | 3.30% | |
| 11 | FISVFISERV INC | 17,105 | $3.8B | 3.29% | |
| 12 | TWLOTWILIO INC | 36,354 | $3.6B | 3.10% | |
| 13 | NHINATIONAL HEALTH INVS INC | 48,006 | $3.5B | 3.08% | |
| 14 | GOOGALPHABET INC | 22,225 | $3.5B | 3.02% | |
| 15 | TKOTKO GROUP HOLDINGS INC | 22,354 | $3.4B | 2.97% | |
| 16 | TSLXSIXTH STREET SPECIALTY LENDI | 151,731 | $3.4B | 2.95% | |
| 17 | NXTNEXTRACKER INC | 78,261 | $3.3B | 2.87% | |
| 18 | JJACOBS SOLUTIONS INC | 26,671 | $3.2B | 2.80% | |
| 19 | LHXL3HARRIS TECHNOLOGIES INC | 13,710 | $2.9B | 2.50% | |
| 20 | FDXFEDEX CORP | 11,496 | $2.8B | 2.44% | |
| 21 | IVLUISHARES TR | 90,225 | $2.7B | 2.38% | |
| 22 | JYNTJOINT CORP | 215,000 | $2.7B | 2.34% | |
| 23 | VXUSVANGUARD STAR FDS | 41,597 | $2.6B | 2.25% | |
| 24 | FLRFLUOR CORP NEW | 70,695 | $2.5B | 2.20% | |
| 25 | EPSNEPSILON ENERGY LTD | 355,261 | $2.5B | 2.18% | |
| 26 | FLEXFLEX LTD | 72,591 | $2.4B | 2.09% | |
| 27 | CLBTCELLEBRITE DI LTD | 110,879 | $2.2B | 1.87% | |
| 28 | AESAES CORP | 161,193 | $2.0B | 1.74% | |
| 29 | NTIPNETWORK-1 TECHNOLOGIES INC | 1,230,020 | $1.6B | 1.39% | |
| 30 | SPRUSPRUCE POWER HOLDING CORP | 463,335 | $1.1B | 0.97% | |
| 31 | ACTGACACIA RESH CORP | 141,603 | $453.1M | 0.39% | |
| 32 | ILMNMOVANO INC | 143,476 | $262.6M | 0.23% | |
| 33 | ASTLALGOMA STL GROUP INC | 10,715 | $58.1M | 0.05% |