Clayton Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 23,144 | +23,144 | 0 | 4,564,460 | 3.32% | +4,564,460 |
| NETFLIX INC.(NFLX) | 0 | 32,270 | +32,270 | 0 | 3,102,760 | 2.26% | +3,102,760 |
| FLUOR CORP(FLR) | 95,740 | 126,009 | +30,269 | 3,794,176 | 5,878,320 | 4.27% | +2,084,144 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 100,000 | +100,000 | 0 | 1,368,000 | 0.99% | +1,368,000 |
| VIRTUS INVT PARTNERS INC(VRTS) | 0 | 10,000 | +10,000 | 0 | 1,343,500 | 0.98% | +1,343,500 |
| NEXTPOWER INC | 40,100 | 39,985 | -115 | 3,493,111 | 4,820,192 | 3.50% | +1,327,081 |
| LUMEN TECHNOLOGIES INC(LUMN) | 75,000 | 265,000 | +190,000 | 582,750 | 1,841,750 | 1.34% | +1,259,000 |
| MSC INCOME FUND INC | 69,286 | 170,000 | +100,714 | 910,418 | 2,070,600 | 1.51% | +1,160,182 |
| SONIDA SENIOR LIVING INC(SNDA) | 278,813 | 311,076 | +32,263 | 9,092,092 | 10,032,201 | 7.29% | +940,109 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 25,000 | +25,000 | 0 | 895,750 | 0.65% | +895,750 |
| FEDEX CORP(FDX) | 12,034 | 12,083 | +49 | 3,476,141 | 4,303,723 | 3.13% | +827,582 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 12,271 | 12,307 | +36 | 3,602,397 | 4,247,761 | 3.09% | +645,364 |
| EPSILON ENERGY LTD | 355,261 | 367,953 | +12,692 | 1,648,411 | 2,266,590 | 1.65% | +618,179 |
| FLEXTRONICS INTL LTD(FLEX) | 64,133 | 64,124 | -9 | 3,874,916 | 4,197,557 | 3.05% | +322,641 |
| TRANSALTA CORP(TAC) | 629,572 | 631,406 | +1,834 | 7,957,790 | 8,271,419 | 6.01% | +313,629 |
| BRISTOW GROUP INC(VTOL) | 319,634 | 255,621 | -64,013 | 11,704,997 | 11,986,069 | 8.71% | +281,072 |
| NATIONAL HEALTH INVS INC(NHI) | 55,456 | 55,676 | +220 | 4,235,175 | 4,501,961 | 3.27% | +266,786 |
| CALIFORNIA RES CORP(CRC) | 150,364 | 100,507 | -49,857 | 6,722,774 | 6,957,095 | 5.06% | +234,321 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 2,981 | +2,981 | 0 | 227,033 | 0.17% | +227,033 |
| DARLING INGREDIENTS INC(DAR) | 0 | 3,489 | +3,489 | 0 | 215,795 | 0.16% | +215,795 |
| ISHARES TR MSCI INTL VLU FT | 80,688 | 81,001 | +313 | 3,070,178 | 3,214,120 | 2.34% | +143,942 |
| JOINT CORP | 189,460 | 200,000 | +10,540 | 1,652,091 | 1,770,000 | 1.29% | +117,909 |
| INFUSYSTEM HLDGS INC | 0 | 12,400 | +12,400 | 0 | 114,452 | 0.08% | +114,452 |
| TEJON RANCH CO | 17,709 | 20,000 | +2,291 | 279,271 | 376,800 | 0.27% | +97,529 |
| NETWORK-1 TECHNOLOGIES INC | 1,018,627 | 979,138 | -39,489 | 1,334,401 | 1,409,959 | 1.03% | +75,558 |
| VANGUARD STAR FDS | 37,199 | 37,352 | +153 | 2,806,293 | 2,880,213 | 2.09% | +73,920 |
| ISHARES TR | 48,115 | 48,292 | +177 | 4,829,763 | 4,861,035 | 3.53% | +31,272 |
| WELLS FARGO & CO(WFC) | 59,164 | 69,265 | +10,101 | 5,514,085 | 5,514,187 | 4.01% | +102 |
| JACOBS SOLUTIONS INC(J) | 23,882 | 23,952 | +70 | 3,163,410 | 3,048,611 | 2.22% | -114,799 |
| TKO GROUP HOLDINGS INC(TKO) | 19,966 | 20,041 | +75 | 4,172,894 | 4,041,268 | 2.94% | -131,626 |
| ABBVIE INC(ABBV) | 18,131 | 18,196 | +65 | 4,142,752 | 3,957,448 | 2.88% | -185,304 |
| UWM HOLDINGS CORPORATION(UWMC) | 60,000 | 0 | -60,000 | 262,800 | 0 | — | -262,800 |
| BERKSHIRE HATHAWAY INC DEL | 12,011 | 12,043 | +32 | 6,037,329 | 5,771,006 | 4.20% | -266,323 |
| TWILIO INC(TWLO) | 32,468 | 32,629 | +161 | 4,618,248 | 4,105,381 | 2.98% | -512,867 |
| ALPHABET INC(GOOG) | 19,876 | 19,851 | -25 | 6,237,089 | 5,694,458 | 4.14% | -542,631 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 100,000 | 0 | -100,000 | 627,000 | 0 | — | -627,000 |
| ATKORE INC | 10,000 | 0 | -10,000 | 632,500 | 0 | — | -632,500 |
| ARES CAPITAL CORP(ARCC) | 40,000 | 0 | -40,000 | 809,200 | 0 | — | -809,200 |
| CHICAGO ATLANTIC REAL ESTATE | 211,000 | 150,344 | -60,656 | 2,586,860 | 1,701,894 | 1.24% | -884,966 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 178,121 | 159,556 | -18,565 | 3,868,788 | 2,932,639 | 2.13% | -936,149 |
| MYERS INDS INC(MYE) | 115,000 | 45,000 | -70,000 | 2,152,800 | 953,100 | 0.69% | -1,199,700 |
| TWO HBRS INVT CORP(TWO) | 195,000 | 0 | -195,000 | 2,047,500 | 0 | — | -2,047,500 |
| GIBRALTAR INDS INC(ROCK) | 49,652 | 0 | -49,652 | 2,454,795 | 0 | — | -2,454,795 |
| BARRICK MNG CORP(B) | 135,761 | 51,734 | -84,027 | 5,912,392 | 2,110,230 | 1.53% | -3,802,162 |
| FIRST SOLAR INC(FSLR) | 14,983 | 0 | -14,983 | 3,914,009 | 0 | — | -3,914,009 |
| ASTRAZENECA PLC(AZN) | 46,139 | 0 | -46,139 | 4,241,558 | 0 | — | -4,241,558 |