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Clayton Partners LLC

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13F filer, CIK 1550509, BERKELEY, CA

Clayton Partners LLC reported $138,463,154 across 38 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 49.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000186

Period
2025-12-31
Reported value
$138M
Holdings
38
Top 10 weight
49.56%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JYNTnew+189,460$1.65M
MSIFnew+69,286$910K
REFIadded+73,037$895K
TSLXadded+40,999$890K
ARCCnew+40,000$809K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FISVexited-15,463-$1.99M
SNDAreduced-33,886-$1.11M
ROCKreduced-16,937-$837K
PTONexited-90,000-$810K
TACreduced-64,013-$809K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001754960-26-000186, largest first. % of portfolio is the value over $138,463,154, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,146 shares; 2024Q4: 448,352 shares; 2025Q1: 411,664 shares; 2025Q2: 369,626 shares; 2025Q3: 336,450 shares; 2025Q4: 319,634 shares 319,634$11.7M8.45%-16,816Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 222,296 shares; 2025Q1: 230,055 shares; 2025Q2: 260,900 shares; 2025Q3: 312,699 shares; 2025Q4: 278,813 shares 278,813$9.09M6.57%-33,886Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,842 shares; 2024Q4: 779,931 shares; 2025Q1: 561,281 shares; 2025Q2: 661,577 shares; 2025Q3: 693,585 shares; 2025Q4: 629,572 shares 629,572$7.96M5.75%-64,013Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,757 shares; 2024Q4: 138,657 shares; 2025Q1: 107,246 shares; 2025Q2: 100,639 shares; 2025Q3: 136,100 shares; 2025Q4: 150,364 shares 150,364$6.72M4.86%+14,264Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,337 shares; 2024Q4: 25,255 shares; 2025Q1: 22,225 shares; 2025Q2: 20,178 shares; 2025Q3: 20,136 shares; 2025Q4: 19,876 shares 19,876$6.24M4.5%-260Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,432 shares; 2024Q4: 15,345 shares; 2025Q1: 13,473 shares; 2025Q2: 12,190 shares; 2025Q3: 12,170 shares; 2025Q4: 12,011 shares 12,011$6.04M4.36%-159Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 265,255 shares; 2025Q3: 137,256 shares; 2025Q4: 135,761 shares 135,761$5.91M4.27%-1,495Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,265 shares; 2024Q4: 83,899 shares; 2025Q1: 66,150 shares; 2025Q2: 60,017 shares; 2025Q3: 59,950 shares; 2025Q4: 59,164 shares 59,164$5.51M3.98%-786Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,942 shares; 2024Q4: 56,452 shares; 2025Q1: 52,802 shares; 2025Q2: 48,207 shares; 2025Q3: 48,788 shares; 2025Q4: 48,115 shares 48,115$4.83M3.49%-673Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,608 shares; 2024Q4: 58,178 shares; 2025Q1: 36,354 shares; 2025Q2: 32,895 shares; 2025Q3: 32,816 shares; 2025Q4: 32,468 shares 32,468$4.62M3.34%-348Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,228 shares; 2024Q4: 45,943 shares; 2025Q1: 51,638 shares; 2025Q2: 46,748 shares; 2025Q3: 46,651 shares; 2025Q4: 46,139 shares 46,139$4.24M3.06%-512Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,872 shares; 2024Q4: 54,538 shares; 2025Q1: 48,006 shares; 2025Q2: 43,530 shares; 2025Q3: 48,468 shares; 2025Q4: 55,456 shares 55,456$4.24M3.06%+6,988Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,692 shares; 2024Q4: 34,515 shares; 2025Q1: 22,354 shares; 2025Q2: 20,202 shares; 2025Q3: 20,197 shares; 2025Q4: 19,966 shares 19,966$4.17M3.01%-231Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,080 shares; 2024Q4: 19,979 shares; 2025Q1: 20,239 shares; 2025Q2: 18,372 shares; 2025Q3: 18,338 shares; 2025Q4: 18,131 shares 18,131$4.14M2.99%-207Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,803 shares; 2025Q3: 13,970 shares; 2025Q4: 14,983 shares 14,983$3.91M2.83%+1,013Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,561 shares; 2024Q4: 171,115 shares; 2025Q1: 72,591 shares; 2025Q2: 65,962 shares; 2025Q3: 64,801 shares; 2025Q4: 64,133 shares 64,133$3.87M2.8%-668Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,483 shares; 2024Q4: 172,472 shares; 2025Q1: 151,731 shares; 2025Q2: 137,140 shares; 2025Q3: 137,122 shares; 2025Q4: 178,121 shares 178,121$3.87M2.79%+40,999Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,013 shares; 2024Q4: 79,833 shares; 2025Q1: 70,695 shares; 2025Q2: 81,014 shares; 2025Q3: 80,574 shares; 2025Q4: 95,740 shares 95,740$3.79M2.74%+15,166Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,762 shares; 2024Q4: 15,616 shares; 2025Q1: 13,710 shares; 2025Q2: 12,445 shares; 2025Q3: 12,416 shares; 2025Q4: 12,271 shares 12,271$3.6M2.6%-145Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,645 shares; 2024Q4: 72,254 shares; 2025Q1: 78,261 shares; 2025Q2: 40,549 shares; 2025Q3: 40,505 shares; 2025Q4: 40,100 shares 40,100$3.49M2.52%-405Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,165 shares; 2024Q4: 13,085 shares; 2025Q1: 11,496 shares; 2025Q2: 10,411 shares; 2025Q3: 12,175 shares; 2025Q4: 12,034 shares 12,034$3.48M2.51%-141Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,545 shares; 2024Q4: 30,167 shares; 2025Q1: 26,671 shares; 2025Q2: 24,153 shares; 2025Q3: 24,130 shares; 2025Q4: 23,882 shares 23,882$3.16M2.28%-248Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,116 shares; 2024Q4: 86,724 shares; 2025Q1: 90,225 shares; 2025Q2: 81,474 shares; 2025Q3: 81,599 shares; 2025Q4: 80,688 shares 80,688$3.07M2.22%-911Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,844 shares; 2024Q4: 38,585 shares; 2025Q1: 41,597 shares; 2025Q2: 37,562 shares; 2025Q3: 37,618 shares; 2025Q4: 37,199 shares 37,199$2.81M2.03%-419Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,963 shares; 2025Q4: 211,000 shares 211,000$2.59M1.87%+73,037Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,589 shares; 2025Q4: 49,652 shares 49,652$2.45M1.77%-16,937Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,000 shares; 2025Q3: 115,000 shares; 2025Q4: 115,000 shares 115,000$2.15M1.55%0Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,000 shares; 2025Q4: 195,000 shares 195,000$2.05M1.48%+70,000Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,553 shares; 2024Q4: 310,000 shares; 2025Q1: 215,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 189,460 shares 189,460$1.65M1.19%newTimeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,861 shares; 2024Q4: 342,861 shares; 2025Q1: 355,261 shares; 2025Q2: 355,261 shares; 2025Q3: 355,261 shares; 2025Q4: 355,261 shares 355,261$1.65M1.19%0Timeline
NTIPNETWORK-1 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540,532 shares; 2024Q4: 1,213,155 shares; 2025Q1: 1,230,020 shares; 2025Q2: 1,279,032 shares; 2025Q3: 1,043,949 shares; 2025Q4: 1,018,627 shares 1,018,627$1.33M0.96%-25,322Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,286 shares 69,286$910K0.66%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares 40,000$809K0.58%newTimeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$632K0.46%newTimeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$627K0.45%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,000 shares; 2025Q3: 135,000 shares; 2025Q4: 75,000 shares 75,000$583K0.42%-60,000Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,709 shares 17,709$279K0.2%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,000 shares 60,000$263K0.19%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FISVFISERV INC15,463$1.99Mshares
PTONPELOTON INTERACTIVE INC90,000$810Kshares
ACTGACACIA RESH CORP179,891$585Kshares
DXDYNEX CAP INC45,000$553Kshares
SOCSABLE OFFSHORE CORP16,500$288Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000186 base2026-02-17acceptance time not in the bulk data set