Fund Holdings

Clayton Partners LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ASTRAZENECA PLC(AZN)023,144+23,14404,564,4603.32%+4,564,460
NETFLIX INC.(NFLX)032,270+32,27003,102,7602.26%+3,102,760
FLUOR CORP(FLR)95,740126,009+30,2693,794,1765,878,3204.27%+2,084,144
BROOKDALE SR LIVING INC(BKD)0100,000+100,00001,368,0000.99%+1,368,000
VIRTUS INVT PARTNERS INC(VRTS)010,000+10,00001,343,5000.98%+1,343,500
NEXTPOWER INC40,10039,985-1153,493,1114,820,1923.50%+1,327,081
LUMEN TECHNOLOGIES INC(LUMN)75,000265,000+190,000582,7501,841,7501.34%+1,259,000
MSC INCOME FUND INC69,286170,000+100,714910,4182,070,6001.51%+1,160,182
SONIDA SENIOR LIVING INC(SNDA)278,813311,076+32,2639,092,09210,032,2017.29%+940,109
BIRKENSTOCK HOLDING PLC(BIRK)025,000+25,0000895,7500.65%+895,750
FEDEX CORP(FDX)12,03412,083+493,476,1414,303,7233.13%+827,582
L3HARRIS TECHNOLOGIES INC(LHX)12,27112,307+363,602,3974,247,7613.09%+645,364
EPSILON ENERGY LTD355,261367,953+12,6921,648,4112,266,5901.65%+618,179
FLEXTRONICS INTL LTD(FLEX)64,13364,124-93,874,9164,197,5573.05%+322,641
TRANSALTA CORP(TAC)629,572631,406+1,8347,957,7908,271,4196.01%+313,629
BRISTOW GROUP INC(VTOL)319,634255,621-64,01311,704,99711,986,0698.71%+281,072
NATIONAL HEALTH INVS INC(NHI)55,45655,676+2204,235,1754,501,9613.27%+266,786
CALIFORNIA RES CORP(CRC)150,364100,507-49,8576,722,7746,957,0955.06%+234,321
SOLSTICE ADVANCED MATLS INC(SOLS)02,981+2,9810227,0330.17%+227,033
DARLING INGREDIENTS INC(DAR)03,489+3,4890215,7950.16%+215,795
ISHARES TR
MSCI INTL VLU FT
80,68881,001+3133,070,1783,214,1202.34%+143,942
JOINT CORP189,460200,000+10,5401,652,0911,770,0001.29%+117,909
INFUSYSTEM HLDGS INC012,400+12,4000114,4520.08%+114,452
TEJON RANCH CO17,70920,000+2,291279,271376,8000.27%+97,529
NETWORK-1 TECHNOLOGIES INC1,018,627979,138-39,4891,334,4011,409,9591.03%+75,558
VANGUARD STAR FDS37,19937,352+1532,806,2932,880,2132.09%+73,920
ISHARES TR48,11548,292+1774,829,7634,861,0353.53%+31,272
WELLS FARGO & CO(WFC)59,16469,265+10,1015,514,0855,514,1874.01%+102
JACOBS SOLUTIONS INC(J)23,88223,952+703,163,4103,048,6112.22%-114,799
TKO GROUP HOLDINGS INC(TKO)19,96620,041+754,172,8944,041,2682.94%-131,626
ABBVIE INC(ABBV)18,13118,196+654,142,7523,957,4482.88%-185,304
UWM HOLDINGS CORPORATION(UWMC)60,0000-60,000262,8000-262,800
BERKSHIRE HATHAWAY INC DEL12,01112,043+326,037,3295,771,0064.20%-266,323
TWILIO INC(TWLO)32,46832,629+1614,618,2484,105,3812.98%-512,867
ALPHABET INC(GOOG)19,87619,851-256,237,0895,694,4584.14%-542,631
HELIX ENERGY SOLUTIONS GRP I(HLX)100,0000-100,000627,0000-627,000
ATKORE INC10,0000-10,000632,5000-632,500
ARES CAPITAL CORP(ARCC)40,0000-40,000809,2000-809,200
CHICAGO ATLANTIC REAL ESTATE211,000150,344-60,6562,586,8601,701,8941.24%-884,966
SIXTH STREET SPECIALTY LENDI(TSLX)178,121159,556-18,5653,868,7882,932,6392.13%-936,149
MYERS INDS INC(MYE)115,00045,000-70,0002,152,800953,1000.69%-1,199,700
TWO HBRS INVT CORP(TWO)195,0000-195,0002,047,5000-2,047,500
GIBRALTAR INDS INC(ROCK)49,6520-49,6522,454,7950-2,454,795
BARRICK MNG CORP(B)135,76151,734-84,0275,912,3922,110,2301.53%-3,802,162
FIRST SOLAR INC(FSLR)14,9830-14,9833,914,0090-3,914,009
ASTRAZENECA PLC(AZN)46,1390-46,1394,241,5580-4,241,558
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