Clayton Partners LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$144.6B
Holdings
39
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTOLBRISTOW GROUP INC | 448,352 | $15.4B | 10.64% | |
| 2 | TACTRANSALTA CORP | 779,931 | $11.0B | 7.63% | |
| 3 | CRCCALIFORNIA RES CORP | 138,657 | $7.2B | 4.98% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,345 | $7.0B | 4.81% | |
| 5 | FLEXFLEX LTD | 171,115 | $6.6B | 4.54% | |
| 6 | TWLOTWILIO INC | 58,178 | $6.3B | 4.35% | |
| 7 | WFCWELLS FARGO CO NEW | 83,899 | $5.9B | 4.08% | |
| 8 | SGOVISHARES TR | 56,452 | $5.7B | 3.92% | |
| 9 | FISVFISERV INC | 27,349 | $5.6B | 3.89% | |
| 10 | SNDASONIDA SENIOR LIVING INC | 222,296 | $5.1B | 3.55% | |
| 11 | TKOTKO GROUP HOLDINGS INC | 34,515 | $4.9B | 3.39% | |
| 12 | GOOGALPHABET INC | 25,255 | $4.8B | 3.33% | |
| 13 | JJACOBS SOLUTIONS INC | 30,167 | $4.0B | 2.79% | |
| 14 | FLRFLUOR CORP NEW | 79,833 | $3.9B | 2.72% | |
| 15 | NHINATIONAL HEALTH INVS INC | 54,538 | $3.8B | 2.61% | |
| 16 | FDXFEDEX CORP | 13,085 | $3.7B | 2.55% | |
| 17 | TSLXSIXTH STREET SPECIALTY LENDI | 172,472 | $3.7B | 2.54% | |
| 18 | ABBVABBVIE INC | 19,979 | $3.6B | 2.46% | |
| 19 | JYNTJOINT CORP | 310,000 | $3.3B | 2.28% | |
| 20 | LHXL3HARRIS TECHNOLOGIES INC | 15,616 | $3.3B | 2.27% | |
| 21 | AZNASTRAZENECA PLC | 45,943 | $3.0B | 2.08% | |
| 22 | CLBTCELLEBRITE DI LTD | 126,084 | $2.8B | 1.92% | |
| 23 | NXTNEXTRACKER INC | 72,254 | $2.6B | 1.83% | |
| 24 | AESAES CORP | 185,922 | $2.4B | 1.66% | |
| 25 | IVLUISHARES TR | 86,724 | $2.4B | 1.63% | |
| 26 | VXUSVANGUARD STAR FDS | 38,585 | $2.3B | 1.57% | |
| 27 | DYT1DYNEX CAP INC | 172,919 | $2.2B | 1.51% | |
| 28 | EPSNEPSILON ENERGY LTD | 342,861 | $2.1B | 1.47% | |
| 29 | AMRCAMERESCO INC | 76,367 | $1.8B | 1.24% | |
| 30 | ABXBARRICK GOLD CORP | 106,833 | $1.7B | 1.15% | |
| 31 | NTIPNETWORK-1 TECHNOLOGIES INC | 1,213,155 | $1.6B | 1.12% | |
| 32 | SPRUSPRUCE POWER HOLDING CORP | 443,071 | $1.3B | 0.91% | |
| 33 | SARKINVESTMENT MANAGERS SER TR I | 30,000 | $1.3B | 0.87% | |
| 34 | KCCAKRANESHARES TRUST | 34,275 | $672.5M | 0.47% | |
| 35 | MOVEMOVANO INC | 112,768 | $608.9M | 0.42% | |
| 36 | EXEEXPAND ENERGY CORPORATION | 5,000 | $497.8M | 0.34% | |
| 37 | INVXINNOVEX INTERNATIONAL INC | 25,000 | $349.3M | 0.24% | |
| 38 | FRXFENNEC PHARMACEUTICALS INC | 40,540 | $256.2M | 0.18% | |
| 39 | ASTLALGOMA STL GROUP INC | 10,679 | $104.4M | 0.07% |