Clayton Partners as of Dec. 31, 2024
Portfolio Holdings for Clayton Partners
Clayton Partners holds 39 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristow Group (VTOL) | 10.6 | $15M | 448k | 34.30 | |
| Transalta Corp (TAC) | 7.6 | $11M | 780k | 14.15 | |
| California Res Corp Com Stock (CRC) | 5.0 | $7.2M | 139k | 51.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.8 | $7.0M | 15k | 453.28 | |
| Flex Ord (FLEX) | 4.5 | $6.6M | 171k | 38.39 | |
| Twilio Cl A (TWLO) | 4.3 | $6.3M | 58k | 108.08 | |
| Wells Fargo & Company (WFC) | 4.1 | $5.9M | 84k | 70.24 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.9 | $5.7M | 57k | 100.32 | |
| Fiserv (FI) | 3.9 | $5.6M | 27k | 205.42 | |
| Capital Sr Living Corp (SNDA) | 3.5 | $5.1M | 222k | 23.08 | |
| Tko Group Holdings Cl A (TKO) | 3.4 | $4.9M | 35k | 142.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $4.8M | 25k | 190.44 | |
| Jacobs Engineering Group (J) | 2.8 | $4.0M | 30k | 133.62 | |
| Fluor Corporation (FLR) | 2.7 | $3.9M | 80k | 49.32 | |
| National Health Investors (NHI) | 2.6 | $3.8M | 55k | 69.30 | |
| FedEx Corporation (FDX) | 2.5 | $3.7M | 13k | 281.34 | |
| Sixth Street Specialty Lending (TSLX) | 2.5 | $3.7M | 173k | 21.30 | |
| Abbvie (ABBV) | 2.5 | $3.6M | 20k | 177.70 | |
| Joint (JYNT) | 2.3 | $3.3M | 310k | 10.63 | |
| L3harris Technologies (LHX) | 2.3 | $3.3M | 16k | 210.28 | |
| Astrazeneca Sponsored Adr (AZN) | 2.1 | $3.0M | 46k | 65.52 | |
| Cellebrite Di Ordinary Shares (CLBT) | 1.9 | $2.8M | 126k | 22.03 | |
| Nextracker Class A Com (NXT) | 1.8 | $2.6M | 72k | 36.53 | |
| AES Corporation (AES) | 1.7 | $2.4M | 186k | 12.87 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 1.6 | $2.4M | 87k | 27.11 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.6 | $2.3M | 39k | 58.93 | |
| Dynex Cap (DX) | 1.5 | $2.2M | 173k | 12.65 | |
| Epsilon Energy (EPSN) | 1.5 | $2.1M | 343k | 6.21 | |
| Ameresco Cl A (AMRC) | 1.2 | $1.8M | 76k | 23.48 | |
| Barrick Gold Corp (GOLD) | 1.1 | $1.7M | 107k | 15.50 | |
| Network 1 Sec Solutions (NTIP) | 1.1 | $1.6M | 1.2M | 1.33 | |
| Spruce Power Holding Corp Com New (SPRU) | 0.9 | $1.3M | 443k | 2.97 | |
| Investment Managers Ser Tr I Tradr 2x Short (SARK) | 0.9 | $1.3M | 30k | 42.06 | |
| Kraneshares Trust California Carb (KCCA) | 0.5 | $673k | 34k | 19.62 | |
| Movano | 0.4 | $609k | 113k | 5.40 | |
| Chesapeake Energy Corp (EXE) | 0.3 | $498k | 5.0k | 99.55 | |
| Innovex International (INVX) | 0.2 | $349k | 25k | 13.97 | |
| Fennec Pharmaceuticals (FENC) | 0.2 | $256k | 41k | 6.32 | |
| Algoma Stl Group (ASTL) | 0.1 | $104k | 11k | 9.78 |
