Clayton Partners as of Sept. 30, 2025
Portfolio Holdings for Clayton Partners
Clayton Partners holds 36 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristow Group (VTOL) | 9.2 | $12M | 337k | 36.08 | |
| Transalta Corp (TAC) | 7.2 | $9.5M | 694k | 13.67 | |
| Capital Sr Living Corp (SNDA) | 6.6 | $8.7M | 313k | 27.72 | |
| California Res Corp Com Stock (CRC) | 5.5 | $7.2M | 136k | 53.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.6 | $6.1M | 12k | 502.74 | |
| Wells Fargo & Company (WFC) | 3.8 | $5.0M | 60k | 83.82 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.7 | $4.9M | 49k | 100.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $4.9M | 20k | 243.55 | |
| Barrick Mng Corp Com Shs (B) | 3.4 | $4.5M | 137k | 32.77 | |
| Abbvie (ABBV) | 3.2 | $4.2M | 18k | 231.54 | |
| Gibraltar Industries (ROCK) | 3.2 | $4.2M | 67k | 62.80 | |
| Tko Group Holdings Cl A (TKO) | 3.1 | $4.1M | 20k | 201.96 | |
| National Health Investors (NHI) | 2.9 | $3.9M | 49k | 79.50 | |
| L3harris Technologies (LHX) | 2.9 | $3.8M | 12k | 305.41 | |
| Flex Ord (FLEX) | 2.8 | $3.8M | 65k | 57.97 | |
| Jacobs Engineering Group (J) | 2.7 | $3.6M | 24k | 149.86 | |
| Astrazeneca Sponsored Adr (AZN) | 2.7 | $3.6M | 47k | 76.72 | |
| Fluor Corporation (FLR) | 2.6 | $3.4M | 81k | 42.07 | |
| Twilio Cl A (TWLO) | 2.5 | $3.3M | 33k | 100.09 | |
| Sixth Street Specialty Lending (TSLX) | 2.4 | $3.1M | 137k | 22.86 | |
| First Solar (FSLR) | 2.3 | $3.1M | 14k | 220.53 | |
| Nextracker Class A Com (NXT) | 2.3 | $3.0M | 41k | 73.99 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 2.2 | $2.9M | 82k | 35.48 | |
| FedEx Corporation (FDX) | 2.2 | $2.9M | 12k | 235.81 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.1 | $2.8M | 38k | 73.46 | |
| Fiserv (FI) | 1.5 | $2.0M | 16k | 128.93 | |
| Myers Industries (MYE) | 1.5 | $1.9M | 115k | 16.94 | |
| Epsilon Energy (EPSN) | 1.4 | $1.8M | 355k | 5.04 | |
| Chicago Atlantic Real Estate Fin (REFI) | 1.3 | $1.8M | 138k | 12.79 | |
| Network 1 Sec Solutions (NTIP) | 1.2 | $1.6M | 1.0M | 1.50 | |
| Two Hbrs Invt Corp (TWO) | 0.9 | $1.2M | 125k | 9.87 | |
| Lumen Technologies (LUMN) | 0.6 | $826k | 135k | 6.12 | |
| Peloton Interactive Cl A Com (PTON) | 0.6 | $810k | 90k | 9.00 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.4 | $585k | 180k | 3.25 | |
| Dynex Cap (DX) | 0.4 | $553k | 45k | 12.29 | |
| Sable Offshore Corp Com Shs (SOC) | 0.2 | $288k | 17k | 17.46 |
