Clayton Partners LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Clayton Partners LLC held in its portfolio 38 assets valued at $138,463,154 (i.e. $138.46M).
The most valuable assets in the portfolio included: BRISTOW GROUP INC ($11.71M), SONIDA SENIOR LIVING INC ($9.09M), and TRANSALTA CORP ($7.96M).
The chart below shows the top 10 valuable assets, and the table below shows the top 38 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Clayton Partners LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BRISTOW GROUP INC | 319634 | 11704997 | COM |
| SONIDA SENIOR LIVING INC | 278813 | 9092092 | COM |
| TRANSALTA CORP | 629572 | 7957790 | COM |
| CALIFORNIA RES CORP | 150364 | 6722774 | COM STOCK |
| ALPHABET INC | 19876 | 6237089 | CAP STK CL C |
| BERKSHIRE HATHAWAY INC DEL | 12011 | 6037329 | CL B NEW |
| BARRICK MNG CORP | 135761 | 5912392 | COM SHS |
| WELLS FARGO CO NEW | 59164 | 5514085 | COM |
| ISHARES TR | 48115 | 4829763 | 0-3 MNTH TREASRY |
| TWILIO INC | 32468 | 4618248 | CL A |
| ASTRAZENECA PLC | 46139 | 4241558 | SPONSORED ADR |
| NATIONAL HEALTH INVS INC | 55456 | 4235175 | COM |
| TKO GROUP HOLDINGS INC | 19966 | 4172894 | CL A |
| ABBVIE INC | 18131 | 4142752 | COM |
| FIRST SOLAR INC | 14983 | 3914009 | COM |
| FLEX LTD | 64133 | 3874916 | ORD |
| SIXTH STREET SPECIALTY LENDI | 178121 | 3868788 | COM |
| FLUOR CORP NEW | 95740 | 3794176 | COM |
| L3HARRIS TECHNOLOGIES INC | 12271 | 3602397 | COM |
| NEXTPOWER INC | 40100 | 3493111 | CLASS A COM |
| FEDEX CORP | 12034 | 3476141 | COM |
| JACOBS SOLUTIONS INC | 23882 | 3163410 | COM |
| ISHARES TR | 80688 | 3070178 | MSCI INTL VLU FT |
| VANGUARD STAR FDS | 37199 | 2806293 | VG TL INTL STK F |
| CHICAGO ATLANTIC REAL ESTATE | 211000 | 2586860 | COM |
| GIBRALTAR INDS INC | 49652 | 2454795 | COM |
| MYERS INDS INC | 115000 | 2152800 | COM |
| TWO HBRS INVT CORP | 195000 | 2047500 | COM |
| JOINT CORP | 189460 | 1652091 | COM |
| EPSILON ENERGY LTD | 355261 | 1648411 | COM |
| NETWORK-1 TECHNOLOGIES INC | 1018627 | 1334401 | COM |
| MSC INCOME FUND INC | 69286 | 910418 | COM |
| ARES CAPITAL CORP | 40000 | 809200 | COM |
| ATKORE INC | 10000 | 632500 | COM |
| HELIX ENERGY SOLUTIONS GRP I | 100000 | 627000 | COM |
| LUMEN TECHNOLOGIES INC | 75000 | 582750 | COM |
| TEJON RANCH CO | 17709 | 279271 | COM |
| UWM HOLDINGS CORPORATION | 60000 | 262800 | COM CL A |
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