Clayton Partners as of June 30, 2025
Portfolio Holdings for Clayton Partners
Clayton Partners holds 37 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristow Group (VTOL) | 10.2 | $12M | 370k | 32.97 | |
| Transalta Corp (TAC) | 6.0 | $7.1M | 662k | 10.79 | |
| Capital Sr Living Corp (SNDA) | 5.5 | $6.5M | 261k | 24.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.0 | $5.9M | 12k | 485.77 | |
| Barrick Mng Corp Com Shs (B) | 4.6 | $5.5M | 265k | 20.82 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 4.1 | $4.9M | 48k | 100.69 | |
| Wells Fargo & Company (WFC) | 4.0 | $4.8M | 60k | 80.12 | |
| California Res Corp Com Stock (CRC) | 3.9 | $4.6M | 101k | 45.67 | |
| Fluor Corporation (FLR) | 3.5 | $4.2M | 81k | 51.27 | |
| Twilio Cl A (TWLO) | 3.4 | $4.1M | 33k | 124.36 | |
| Tko Group Holdings Cl A (TKO) | 3.1 | $3.7M | 20k | 181.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $3.6M | 20k | 177.39 | |
| Abbvie (ABBV) | 2.9 | $3.4M | 18k | 185.62 | |
| Flex Ord (FLEX) | 2.8 | $3.3M | 66k | 49.92 | |
| Astrazeneca Sponsored Adr (AZN) | 2.7 | $3.3M | 47k | 69.88 | |
| Sixth Street Specialty Lending (TSLX) | 2.7 | $3.3M | 137k | 23.81 | |
| LKQ Corporation (LKQ) | 2.7 | $3.2M | 87k | 37.01 | |
| Jacobs Engineering Group (J) | 2.7 | $3.2M | 24k | 131.45 | |
| L3harris Technologies (LHX) | 2.6 | $3.1M | 12k | 250.84 | |
| National Health Investors (NHI) | 2.6 | $3.1M | 44k | 70.12 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 2.3 | $2.7M | 82k | 32.89 | |
| Fiserv (FI) | 2.2 | $2.7M | 16k | 172.41 | |
| Epsilon Energy (EPSN) | 2.2 | $2.6M | 355k | 7.38 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.2 | $2.6M | 38k | 69.09 | |
| FedEx Corporation (FDX) | 2.0 | $2.4M | 10k | 227.31 | |
| Nextracker Class A Com (NXT) | 1.9 | $2.2M | 41k | 54.37 | |
| Cellebrite Di Ordinary Shares (CLBT) | 1.4 | $1.6M | 100k | 16.00 | |
| Network 1 Sec Solutions (NTIP) | 1.3 | $1.6M | 1.3M | 1.22 | |
| Dynex Cap (DX) | 1.1 | $1.3M | 105k | 12.22 | |
| Crocs (CROX) | 1.0 | $1.2M | 12k | 101.28 | |
| Peloton Interactive Cl A Com (PTON) | 1.0 | $1.2M | 170k | 6.94 | |
| Myers Industries (MYE) | 1.0 | $1.2M | 80k | 14.49 | |
| First Solar (FSLR) | 0.8 | $961k | 5.8k | 165.54 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.8 | $959k | 268k | 3.58 | |
| Lumen Technologies (LUMN) | 0.6 | $767k | 175k | 4.38 | |
| Movano Com New (MOVE) | 0.2 | $272k | 400k | 0.68 | |
| Algoma Stl Group (ASTL) | 0.1 | $74k | 11k | 6.89 |
