Clayton Partners LLC
38 holdingsFiling period: 2026-03-31Current AUM: $139.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTOL | BRISTOW GROUP INC | 255.6K | $12.0M | $11.6M | 8.32% | -64,013 | 2026-03-31 |
| 2 | SNDA | SONIDA SENIOR LIVING INC | 311.1K | $10.0M | $12.6M | 9.01% | +32.3K | 2026-03-31 |
| 3 | TAC | TRANSALTA CORP | 631.4K | $8.3M | $7.9M | 5.67% | +1.8K | 2026-03-31 |
| 4 | CRC | CALIFORNIA RES CORP | 100.5K | $7.0M | $5.3M | 3.80% | -49,857 | 2026-03-31 |
| 5 | FLR | FLUOR CORP | 126.0K | $5.9M | $6.3M | 4.54% | +30.3K | 2026-03-31 |
| 6 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 12.0K | $5.8M | $5.8M | 4.14% | +32 | 2026-03-31 |
| 7 | GOOG | ALPHABET INC | 19.9K | $5.7M | $7.1M | 5.08% | -25 | 2026-03-31 |
| 8 | WFC | WELLS FARGO & CO | 69.3K | $5.5M | $6.0M | 4.30% | +10.1K | 2026-03-31 |
| 9 | SGOV | ISHARES TR | 48.3K | $4.9M | $4.9M | 3.49% | +177 | 2026-03-31 |
| 10 | NXT | NEXTPOWER INC | 40.0K | $4.8M | $3.6M | 2.58% | -115 | 2026-03-31 |
| 11 | — | ASTRAZENECA PLC | 23.1K | $4.6M | $4.6M | 3.28% | -- | 2026-03-31 |
| 12 | NHI | NATIONAL HEALTH INVS INC | 55.7K | $4.5M | $4.3M | 3.06% | +220 | 2026-03-31 |
| 13 | FDX | FEDEX CORP | 12.1K | $4.3M | $3.7M | 2.67% | +49 | 2026-03-31 |
| 14 | LHX | L3HARRIS TECHNOLOGIES INC | 12.3K | $4.2M | $3.4M | 2.45% | +36 | 2026-03-31 |
| 15 | — | FLEXTRONICS INTL LTD | 64.1K | $4.2M | $4.2M | 3.01% | -9 | 2026-03-31 |
| 16 | TWLO | TWILIO INC | 32.6K | $4.1M | $6.4M | 4.62% | +161 | 2026-03-31 |
| 17 | TKO | TKO GROUP HOLDINGS INC | 20.0K | $4.0M | $3.6M | 2.62% | +75 | 2026-03-31 |
| 18 | ABBV | ABBVIE INC | 18.2K | $4.0M | $4.6M | 3.28% | +65 | 2026-03-31 |
| 19 | IVLU | ISHARES TR | 81.0K | $3.2M | $3.5M | 2.53% | +313 | 2026-03-31 |
| 20 | NFLX | NETFLIX INC. | 32.3K | $3.1M | $2.3M | 1.66% | -- | 2026-03-31 |
| 21 | J | JACOBS SOLUTIONS INC | 24.0K | $3.0M | $3.2M | 2.32% | +70 | 2026-03-31 |
| 22 | TSLX | SIXTH STREET SPECIALTY LENDI | 159.6K | $2.9M | $2.7M | 1.97% | -18,565 | 2026-03-31 |
| 23 | VXUS | VANGUARD STAR FDS | 37.4K | $2.9M | $3.2M | 2.27% | +153 | 2026-03-31 |
| 24 | EPSN | EPSILON ENERGY LTD | 368.0K | $2.3M | $2.1M | 1.48% | +12.7K | 2026-03-31 |
| 25 | B | BARRICK MNG CORP | 51.7K | $2.1M | $1.9M | 1.36% | -84,027 | 2026-03-31 |
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