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Disclosery

13F-HR filed by Clayton Partners LLC

Clayton Partners LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 37 holding rows worth $119,015,877.

Accession
0001754960-25-000604
Filer
CIK 1550509
Filed
2025-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 37 entries on the cover page, a total value of $119,015,877 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,015,877 with VALUE read as dollars as filed, 13F file number 028-21188. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BRISTOW GROUP INC11040G103COM369,626$12,186,569dollars as filed
TRANSALTA CORP89346D107COM661,577$7,138,416dollars as filed
SONIDA SENIOR LIVING INC140475203COMMON STOCK260,900$6,509,455dollars as filed
Berkshire Hathaway Inc084670702COM12,190$5,921,536dollars as filed
BARRICK MNG CORP06849F108COM SHS265,255$5,522,609dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS48,207$4,854,004dollars as filed
Wells Fargo & Company949746101COM60,017$4,808,562dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK100,639$4,596,183dollars as filed
FLUOR CORP343412102COM81,014$4,153,588dollars as filed
TWILIO INC CL A90138F102Stock32,895$4,090,822dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock20,202$3,675,754dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM20,178$3,579,375dollars as filed
AbbVie,Inc.00287Y109COM18,372$3,410,211dollars as filed
FLEX LTD ORDY2573F102Stock65,962$3,292,823dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR46,748$3,266,750dollars as filed
SIXTH STREET SPECIALTY LENDI83012A109COM137,140$3,265,303dollars as filed
LKQ CORP COM501889208Stock87,045$3,221,535dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock24,153$3,174,912dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock12,445$3,121,704dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT43,530$3,052,324dollars as filed
IVLU46435G409COM81,474$2,679,680dollars as filed
FISERV INC337738108COM15,478$2,668,562dollars as filed
EPSILON ENERGY LTD294375209COMMON STOCK355,261$2,621,826dollars as filed
VANGUARD STAR FDS921909768COM37,562$2,595,159dollars as filed
FEDEX CORP COM31428X106Stock10,411$2,366,524dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock40,549$2,204,649dollars as filed
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock100,423$1,606,768dollars as filed
NETWORK-1 TECHNOLOGIES INC64121N109COM1,279,032$1,560,419dollars as filed
DYNEX CAP INC26817Q886COM105,000$1,283,100dollars as filed
CROCS INC COM227046109Stock12,000$1,215,360dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM170,000$1,179,800dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK80,000$1,159,200dollars as filed
FIRST SOLAR INC COM336433107Stock5,803$960,629dollars as filed
ACACIA RESEARCH CORP003881307COMMON STOCK268,000$959,440dollars as filed
LUMEN TECHNOLOGIES INC550241103COM175,000$766,500dollars as filed
ILLUMINA INC COM62459M206COM400,000$272,000dollars as filed
ALGOMA STL GROUP INC015658107COM10,715$73,826dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-25-000604this filing2025-08-14acceptance time not in the bulk data set