Clayton Partners LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$131.9B
Holdings
36
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTOLBRISTOW GROUP INC | 336,450 | $12.1B | 9.21% | |
| 2 | TACTRANSALTA CORP | 693,585 | $9.5B | 7.19% | |
| 3 | SNDASONIDA SENIOR LIVING INC | 312,699 | $8.7B | 6.57% | |
| 4 | CRCCALIFORNIA RES CORP | 136,100 | $7.2B | 5.49% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,170 | $6.1B | 4.64% | |
| 6 | WFCWELLS FARGO CO NEW | 59,950 | $5.0B | 3.81% | |
| 7 | SGOVISHARES TR | 48,788 | $4.9B | 3.73% | |
| 8 | GOOGALPHABET INC | 20,136 | $4.9B | 3.72% | |
| 9 | BBARRICK MNG CORP | 137,256 | $4.5B | 3.41% | |
| 10 | ABBVABBVIE INC | 18,338 | $4.2B | 3.22% | |
| 11 | ROCKGIBRALTAR INDS INC | 66,589 | $4.2B | 3.17% | |
| 12 | TKOTKO GROUP HOLDINGS INC | 20,197 | $4.1B | 3.09% | |
| 13 | NHINATIONAL HEALTH INVS INC | 48,468 | $3.9B | 2.92% | |
| 14 | LHXL3HARRIS TECHNOLOGIES INC | 12,416 | $3.8B | 2.88% | |
| 15 | FLEXFLEX LTD | 64,801 | $3.8B | 2.85% | |
| 16 | JJACOBS SOLUTIONS INC | 24,130 | $3.6B | 2.74% | |
| 17 | AZNASTRAZENECA PLC | 46,651 | $3.6B | 2.71% | |
| 18 | FLRFLUOR CORP NEW | 80,574 | $3.4B | 2.57% | |
| 19 | TWLOTWILIO INC | 32,816 | $3.3B | 2.49% | |
| 20 | TSLXSIXTH STREET SPECIALTY LENDI | 137,122 | $3.1B | 2.38% | |
| 21 | FSLRFIRST SOLAR INC | 13,970 | $3.1B | 2.34% | |
| 22 | NXTNEXTRACKER INC | 40,505 | $3.0B | 2.27% | |
| 23 | IVLUISHARES TR | 81,599 | $2.9B | 2.20% | |
| 24 | FDXFEDEX CORP | 12,175 | $2.9B | 2.18% | |
| 25 | VXUSVANGUARD STAR FDS | 37,618 | $2.8B | 2.10% | |
| 26 | FISVFISERV INC | 15,463 | $2.0B | 1.51% | |
| 27 | MYEMYERS INDS INC | 115,000 | $1.9B | 1.48% | |
| 28 | EPSNEPSILON ENERGY LTD | 355,261 | $1.8B | 1.36% | |
| 29 | REFICHICAGO ATLANTIC REAL ESTATE | 137,963 | $1.8B | 1.34% | |
| 30 | NTIPNETWORK-1 TECHNOLOGIES INC | 1,043,949 | $1.6B | 1.19% | |
| 31 | TWOTWO HBRS INVT CORP | 125,000 | $1.2B | 0.94% | |
| 32 | LUMNLUMEN TECHNOLOGIES INC | 135,000 | $826.2M | 0.63% | |
| 33 | PTONPELOTON INTERACTIVE INC | 90,000 | $810.0M | 0.61% | |
| 34 | ACTGACACIA RESH CORP | 179,891 | $584.6M | 0.44% | |
| 35 | DYT1DYNEX CAP INC | 45,000 | $553.0M | 0.42% | |
| 36 | SOCSABLE OFFSHORE CORP | 16,500 | $288.1M | 0.22% |