Clayton Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GIBRALTAR INDS INC(ROCK) | 0 | 66,589 | +66,589 | 0 | 4,181,789 | 3.17% | +4,181,789 |
| CALIFORNIA RES CORP(CRC) | 100,639 | 136,100 | +35,461 | 4,596,183 | 7,237,798 | 5.49% | +2,641,615 |
| TRANSALTA CORP(TAC) | 661,577 | 693,585 | +32,008 | 7,138,416 | 9,481,307 | 7.19% | +2,342,891 |
| SONIDA SENIOR LIVING INC(SNDA) | 260,900 | 312,699 | +51,799 | 6,509,455 | 8,668,016 | 6.57% | +2,158,561 |
| FIRST SOLAR INC(FSLR) | 5,803 | 13,970 | +8,167 | 960,629 | 3,080,804 | 2.34% | +2,120,175 |
| CHICAGO ATLANTIC REAL ESTATE | 0 | 137,963 | +137,963 | 0 | 1,764,547 | 1.34% | +1,764,547 |
| ALPHABET INC(GOOG) | 20,178 | 20,136 | -42 | 3,579,375 | 4,904,123 | 3.72% | +1,324,748 |
| TWO HBRS INVT CORP(TWO) | 0 | 125,000 | +125,000 | 0 | 1,233,750 | 0.94% | +1,233,750 |
| ABBVIE INC(ABBV) | 18,372 | 18,338 | -34 | 3,410,211 | 4,245,981 | 3.22% | +835,770 |
| NATIONAL HEALTH INVS INC(NHI) | 43,530 | 48,468 | +4,938 | 3,052,324 | 3,853,206 | 2.92% | +800,882 |
| NEXTRACKER INC | 40,549 | 40,505 | -44 | 2,204,649 | 2,996,965 | 2.27% | +792,316 |
| MYERS INDS INC(MYE) | 80,000 | 115,000 | +35,000 | 1,159,200 | 1,948,100 | 1.48% | +788,900 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 12,445 | 12,416 | -29 | 3,121,704 | 3,791,971 | 2.88% | +670,267 |
| FEDEX CORP(FDX) | 10,411 | 12,175 | +1,764 | 2,366,524 | 2,870,987 | 2.18% | +504,463 |
| FLEX LTD(FLEX) | 65,962 | 64,801 | -1,161 | 3,292,823 | 3,756,514 | 2.85% | +463,691 |
| JACOBS SOLUTIONS INC(J) | 24,153 | 24,130 | -23 | 3,174,912 | 3,616,122 | 2.74% | +441,210 |
| TKO GROUP HOLDINGS INC(TKO) | 20,202 | 20,197 | -5 | 3,675,754 | 4,078,986 | 3.09% | +403,232 |
| ASTRAZENECA PLC(AZN) | 46,748 | 46,651 | -97 | 3,266,750 | 3,579,065 | 2.71% | +312,315 |
| SABLE OFFSHORE CORP | 0 | 16,500 | +16,500 | 0 | 288,090 | 0.22% | +288,090 |
| WELLS FARGO CO NEW(WFC) | 60,017 | 59,950 | -67 | 4,808,562 | 5,025,009 | 3.81% | +216,447 |
| ISHARES TR | 81,474 | 81,599 | +125 | 2,679,680 | 2,895,133 | 2.20% | +215,453 |
| BERKSHIRE HATHAWAY INC DEL | 12,190 | 12,170 | -20 | 5,921,536 | 6,118,346 | 4.64% | +196,810 |
| VANGUARD STAR FDS | 37,562 | 37,618 | +56 | 2,595,159 | 2,763,418 | 2.10% | +168,259 |
| LUMEN TECHNOLOGIES INC(LUMN) | 175,000 | 135,000 | -40,000 | 766,500 | 826,200 | 0.63% | +59,700 |
| ISHARES TR | 48,207 | 48,788 | +581 | 4,854,004 | 4,912,920 | 3.73% | +58,916 |
| NETWORK-1 TECHNOLOGIES INC | 1,279,032 | 1,043,949 | -235,083 | 1,560,419 | 1,565,924 | 1.19% | +5,505 |
| BRISTOW GROUP INC(VTOL) | 369,626 | 336,450 | -33,176 | 12,186,569 | 12,139,116 | 9.21% | -47,453 |
| ALGOMA STL GROUP INC | 10,715 | 0 | -10,715 | 73,826 | 0 | — | -73,826 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 137,140 | 137,122 | -18 | 3,265,303 | 3,134,609 | 2.38% | -130,694 |
| MOVANO INC | 400,000 | 0 | -400,000 | 272,000 | 0 | — | -272,000 |
| PELOTON INTERACTIVE INC(PTON) | 170,000 | 90,000 | -80,000 | 1,179,800 | 810,000 | 0.61% | -369,800 |
| ACACIA RESH CORP | 268,000 | 179,891 | -88,109 | 959,440 | 584,646 | 0.44% | -374,794 |
| FISERV INC(FISV) | 15,478 | 15,463 | -15 | 2,668,562 | 1,993,645 | 1.51% | -674,917 |
| DYNEX CAP INC(DX) | 105,000 | 45,000 | -60,000 | 1,283,100 | 553,050 | 0.42% | -730,050 |
| FLUOR CORP NEW(FLR) | 81,014 | 80,574 | -440 | 4,153,588 | 3,389,748 | 2.57% | -763,840 |
| TWILIO INC(TWLO) | 32,895 | 32,816 | -79 | 4,090,822 | 3,284,553 | 2.49% | -806,269 |
| EPSILON ENERGY LTD | 355,261 | 355,261 | 0 | 2,621,826 | 1,790,515 | 1.36% | -831,311 |
| BARRICK MNG CORP(B) | 265,255 | 137,256 | -127,999 | 5,522,609 | 4,497,879 | 3.41% | -1,024,730 |
| CROCS INC(CROX) | 12,000 | 0 | -12,000 | 1,215,360 | 0 | — | -1,215,360 |
| CELLEBRITE DI LTD(CLBT) | 100,423 | 0 | -100,423 | 1,606,768 | 0 | — | -1,606,768 |
| LKQ CORP(LKQ) | 87,045 | 0 | -87,045 | 3,221,535 | 0 | — | -3,221,535 |