13F-HR filed by Clayton Partners LLC
Clayton Partners LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 36 holding rows worth $131,862,832.
- Accession
- 0001754960-25-000761
- Filer
- CIK 1550509
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 36 entries on the cover page, a total value of $131,862,832 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,862,832 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BRISTOW GROUP INC | 11040G103 | COM | 336,450 | $12,139,116 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 693,585 | $9,481,307 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 312,699 | $8,668,016 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 136,100 | $7,237,798 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,170 | $6,118,346 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 59,950 | $5,025,009 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 48,788 | $4,912,920 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,136 | $4,904,123 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 137,256 | $4,497,879 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,338 | $4,245,981 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 66,589 | $4,181,789 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 20,197 | $4,078,986 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 48,468 | $3,853,206 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,416 | $3,791,971 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 64,801 | $3,756,514 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 24,130 | $3,616,122 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 46,651 | $3,579,065 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 80,574 | $3,389,748 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 32,816 | $3,284,553 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 137,122 | $3,134,609 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,970 | $3,080,804 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 40,505 | $2,996,965 | dollars as filed | |
| IVLU | 46435G409 | COM | 81,599 | $2,895,133 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12,175 | $2,870,987 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 37,618 | $2,763,418 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,463 | $1,993,645 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 115,000 | $1,948,100 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 355,261 | $1,790,515 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 137,963 | $1,764,547 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 1,043,949 | $1,565,924 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 125,000 | $1,233,750 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 135,000 | $826,200 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 90,000 | $810,000 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 179,891 | $584,646 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 45,000 | $553,050 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 16,500 | $288,090 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000761 | this filing | 2025-11-10 | acceptance time not in the bulk data set |