Clayton Partners as of Dec. 31, 2025
Portfolio Holdings for Clayton Partners
Clayton Partners holds 38 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristow Group (VTOL) | 8.5 | $12M | 320k | 36.62 | |
| Capital Sr Living Corp (SNDA) | 6.6 | $9.1M | 279k | 32.61 | |
| Transalta Corp (TAC) | 5.7 | $8.0M | 630k | 12.64 | |
| California Res Corp Com Stock (CRC) | 4.9 | $6.7M | 150k | 44.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $6.2M | 20k | 313.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.4 | $6.0M | 12k | 502.65 | |
| Barrick Mng Corp Com Shs (B) | 4.3 | $5.9M | 136k | 43.55 | |
| Wells Fargo & Company (WFC) | 4.0 | $5.5M | 59k | 93.20 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.5 | $4.8M | 48k | 100.38 | |
| Twilio Cl A (TWLO) | 3.3 | $4.6M | 33k | 142.24 | |
| Astrazeneca Sponsored Adr | 3.1 | $4.2M | 46k | 91.93 | |
| National Health Investors (NHI) | 3.1 | $4.2M | 56k | 76.37 | |
| Tko Group Holdings Cl A (TKO) | 3.0 | $4.2M | 20k | 209.00 | |
| Abbvie (ABBV) | 3.0 | $4.1M | 18k | 228.49 | |
| First Solar (FSLR) | 2.8 | $3.9M | 15k | 261.23 | |
| Flex Ord (FLEX) | 2.8 | $3.9M | 64k | 60.42 | |
| Sixth Street Specialty Lending (TSLX) | 2.8 | $3.9M | 178k | 21.72 | |
| Fluor Corporation (FLR) | 2.7 | $3.8M | 96k | 39.63 | |
| L3harris Technologies (LHX) | 2.6 | $3.6M | 12k | 293.57 | |
| Nextpower Class A Com (NXT) | 2.5 | $3.5M | 40k | 87.11 | |
| FedEx Corporation (FDX) | 2.5 | $3.5M | 12k | 288.86 | |
| Jacobs Engineering Group (J) | 2.3 | $3.2M | 24k | 132.46 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 2.2 | $3.1M | 81k | 38.05 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.0 | $2.8M | 37k | 75.44 | |
| Chicago Atlantic Real Estate Fin (REFI) | 1.9 | $2.6M | 211k | 12.26 | |
| Gibraltar Industries (ROCK) | 1.8 | $2.5M | 50k | 49.44 | |
| Myers Industries (MYE) | 1.6 | $2.2M | 115k | 18.72 | |
| Two Hbrs Invt Corp (TWO) | 1.5 | $2.0M | 195k | 10.50 | |
| Joint (JYNT) | 1.2 | $1.7M | 190k | 8.72 | |
| Epsilon Energy (EPSN) | 1.2 | $1.6M | 355k | 4.64 | |
| Network 1 Sec Solutions (NTIP) | 1.0 | $1.3M | 1.0M | 1.31 | |
| Msc Income Fund (MSIF) | 0.7 | $910k | 69k | 13.14 | |
| Ares Capital Corporation (ARCC) | 0.6 | $809k | 40k | 20.23 | |
| Atkore Intl (ATKR) | 0.5 | $633k | 10k | 63.25 | |
| Helix Energy Solutions (HLX) | 0.5 | $627k | 100k | 6.27 | |
| Lumen Technologies (LUMN) | 0.4 | $583k | 75k | 7.77 | |
| Tejon Ranch Company (TRC) | 0.2 | $279k | 18k | 15.77 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.2 | $263k | 60k | 4.38 |
