Clayton Partners LLC Diversified Active

CIK: 0001550509 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $144,564 (100.0% shares, 0.0% debt)

Holdings (39)

VTOL BRISTOW GROUP INC 10.6%

Value ($000) $15,378 Shares 448,352 Est. Cost $26.81 Unrealized +31.7%

TAC TRANSALTA CORP 7.6%

Value ($000) $11,036 Shares 779,931 Est. Cost $7.68 Unrealized +48.7%

CRC CALIFORNIA RES CORP 5.0%

Value ($000) $7,195 Shares 138,657 Est. Cost $32.54 Unrealized +60.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.8%

Value ($000) $6,956 Shares 15,345 Est. Cost $250.90 Unrealized +84.0%

FLEX FLEX LTD 4.5%

Value ($000) $6,569 Shares 171,115 Est. Cost $13.67 Unrealized +170.8%

TWLO TWILIO INC 4.3%

Value ($000) $6,288 Shares 58,178 Est. Cost $70.06 Unrealized +30.4%

WFC WELLS FARGO CO NEW 4.1%

Value ($000) $5,893 Shares 83,899 Est. Cost $34.03 Unrealized +95.9%

SGOV ISHARES TR 3.9%

Value ($000) $5,663 Shares 56,452 Est. Cost $100.18 Unrealized —

FISV FISERV INC 3.9%

Value ($000) $5,618 Shares 27,349 Est. Cost $114.50 Unrealized +78.3%

SNDA SONIDA SENIOR LIVING INC 3.5%

Value ($000) $5,131 Shares 222,296 Est. Cost $25.30 Unrealized -2.9%

TKO TKO GROUP HOLDINGS INC 3.4%

Value ($000) $4,905 Shares 34,515 Est. Cost $82.21 Unrealized +56.9%

GOOG ALPHABET INC 3.3%

Value ($000) $4,810 Shares 25,255 Est. Cost $107.57 Unrealized +63.3%

J JACOBS SOLUTIONS INC 2.8%

Value ($000) $4,031 Shares 30,167 Est. Cost $121.11 Unrealized +12.5%

FLR FLUOR CORP NEW 2.7%

Value ($000) $3,937 Shares 79,833 Est. Cost $25.03 Unrealized +110.6%

NHI NATIONAL HEALTH INVS INC 2.6%

Value ($000) $3,779 Shares 54,538 Est. Cost $57.41 Unrealized —

FDX FEDEX CORP 2.5%

Value ($000) $3,681 Shares 13,085 Est. Cost $235.72 Unrealized +15.3%

TSLX SIXTH STREET SPECIALTY LENDI 2.5%

Value ($000) $3,674 Shares 172,472 Est. Cost $20.78 Unrealized -0.2%

ABBV ABBVIE INC 2.5%

Value ($000) $3,550 Shares 19,979 Est. Cost $92.69 Unrealized +91.4%

JYNT JOINT CORP 2.3%

Value ($000) $3,295 Shares 310,000 Est. Cost $11.47 Unrealized -2.7%

LHX L3HARRIS TECHNOLOGIES INC 2.3%

Value ($000) $3,284 Shares 15,616 Est. Cost $175.00 Unrealized +34.0%

AZN ASTRAZENECA PLC 2.1%

Value ($000) $3,010 Shares 45,943 Est. Cost $69.88 Unrealized —

CLBT CELLEBRITE DI LTD 1.9%

Value ($000) $2,778 Shares 126,084 Est. Cost $14.84 Unrealized +29.7%

NXT NEXTRACKER INC 1.8%

Value ($000) $2,639 Shares 72,254 Est. Cost $51.37 Unrealized -28.7%

AES AES CORP 1.7%

Value ($000) $2,393 Shares 185,922 Est. Cost $21.43 Unrealized -34.6%

IVLU ISHARES TR 1.6%

Value ($000) $2,351 Shares 86,724 Est. Cost $25.04 Unrealized —

VXUS VANGUARD STAR FDS 1.6%

Value ($000) $2,274 Shares 38,585 Est. Cost $55.54 Unrealized —

DX DYNEX CAP INC 1.5%

Value ($000) $2,187 Shares 172,919 Est. Cost $12.41 Unrealized —

EPSN EPSILON ENERGY LTD 1.5%

Value ($000) $2,129 Shares 342,861 Est. Cost $3.36 Unrealized +66.8%

AMRC AMERESCO INC 1.2%

Value ($000) $1,793 Shares 76,367 Est. Cost $39.45 Unrealized -26.8%

— BARRICK GOLD CORP 1.1%

Value ($000) $1,656 Shares 106,833 Est. Cost $16.93 Unrealized —

NTIP NETWORK-1 TECHNOLOGIES INC 1.1%

Value ($000) $1,613 Shares 1,213,155 Est. Cost $2.95 Unrealized -55.1%

SPRU SPRUCE POWER HOLDING CORP 0.9%

Value ($000) $1,316 Shares 443,071 Est. Cost $3.84 Unrealized -31.6%

SARK INVESTMENT MANAGERS SER TR I 0.9%

Value ($000) $1,262 Shares 30,000 Est. Cost $42.06 Unrealized —

KCCA KRANESHARES TRUST 0.5%

Value ($000) $672 Shares 34,275 Est. Cost $24.74 Unrealized —

— MOVANO INC 0.4%

Value ($000) $609 Shares 112,768 Est. Cost $5.40 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.3%

Value ($000) $498 Shares 5,000 Est. Cost $89.24 Unrealized 0.0%

INVX INNOVEX INTERNATIONAL INC 0.2%

Value ($000) $349 Shares 25,000 Est. Cost $15.00 Unrealized 0.0%

FENC FENNEC PHARMACEUTICALS INC 0.2%

Value ($000) $256 Shares 40,540 Est. Cost $5.12 Unrealized 0.0%

ASTL ALGOMA STL GROUP INC 0.1%

Value ($000) $104 Shares 10,679 Est. Cost $7.52 Unrealized +34.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTOL	BRISTOW GROUP INC	448,352	$15,378	10.6%	$26.81	+31.7%	COM	11040G103
TAC	TRANSALTA CORP	779,931	$11,036	7.6%	$7.68	+48.7%	COM	89346D107
CRC	CALIFORNIA RES CORP	138,657	$7,195	5.0%	$32.54	+60.5%	COM STOCK	13057Q305
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,345	$6,956	4.8%	$250.90	+84.0%	CL B NEW	084670702
FLEX	FLEX LTD	171,115	$6,569	4.5%	$13.67	+170.8%	ORD	Y2573F102
TWLO	TWILIO INC	58,178	$6,288	4.3%	$70.06	+30.4%	CL A	90138F102
WFC	WELLS FARGO CO NEW	83,899	$5,893	4.1%	$34.03	+95.9%	COM	949746101
SGOV	ISHARES TR	56,452	$5,663	3.9%	$100.18	—	0-3 MNTH TREASRY	46436E718
FISV	FISERV INC	27,349	$5,618	3.9%	$114.50	+78.3%	COM	337738108
SNDA	SONIDA SENIOR LIVING INC	222,296	$5,131	3.5%	$25.30	-2.9%	COM	140475203
TKO	TKO GROUP HOLDINGS INC	34,515	$4,905	3.4%	$82.21	+56.9%	CL A	87256C101
GOOG	ALPHABET INC	25,255	$4,810	3.3%	$107.57	+63.3%	CAP STK CL C	02079K107
J	JACOBS SOLUTIONS INC	30,167	$4,031	2.8%	$121.11	+12.5%	COM	46982L108
FLR	FLUOR CORP NEW	79,833	$3,937	2.7%	$25.03	+110.6%	COM	343412102
NHI	NATIONAL HEALTH INVS INC	54,538	$3,779	2.6%	$57.41	—	COM	63633D104
FDX	FEDEX CORP	13,085	$3,681	2.5%	$235.72	+15.3%	COM	31428X106
TSLX	SIXTH STREET SPECIALTY LENDI	172,472	$3,674	2.5%	$20.78	-0.2%	COM	83012A109
ABBV	ABBVIE INC	19,979	$3,550	2.5%	$92.69	+91.4%	COM	00287Y109
JYNT	JOINT CORP	310,000	$3,295	2.3%	$11.47	-2.7%	COM	47973J102
LHX	L3HARRIS TECHNOLOGIES INC	15,616	$3,284	2.3%	$175.00	+34.0%	COM	502431109
AZN	ASTRAZENECA PLC	45,943	$3,010	2.1%	$69.88	—	SPONSORED ADR	046353108
CLBT	CELLEBRITE DI LTD	126,084	$2,778	1.9%	$14.84	+29.7%	ORDINARY SHARES	M2197Q107
NXT	NEXTRACKER INC	72,254	$2,639	1.8%	$51.37	-28.7%	CLASS A COM	65290E101
AES	AES CORP	185,922	$2,393	1.7%	$21.43	-34.6%	COM	00130H105
IVLU	ISHARES TR	86,724	$2,351	1.6%	$25.04	—	MSCI INTL VLU FT	46435G409
VXUS	VANGUARD STAR FDS	38,585	$2,274	1.6%	$55.54	—	VG TL INTL STK F	921909768
DX	DYNEX CAP INC	172,919	$2,187	1.5%	$12.41	—	COM	26817Q886
EPSN	EPSILON ENERGY LTD	342,861	$2,129	1.5%	$3.36	+66.8%	COM	294375209
AMRC	AMERESCO INC	76,367	$1,793	1.2%	$39.45	-26.8%	CL A	02361E108
—	BARRICK GOLD CORP	106,833	$1,656	1.1%	$16.93	—	COM	067901108
NTIP	NETWORK-1 TECHNOLOGIES INC	1,213,155	$1,613	1.1%	$2.95	-55.1%	COM	64121N109
SPRU	SPRUCE POWER HOLDING CORP	443,071	$1,316	0.9%	$3.84	-31.6%	COM NEW	9837FR209
SARK	INVESTMENT MANAGERS SER TR I	30,000	$1,262	0.9%	$42.06	—	TRADR 2X SHORT	46144X131
KCCA	KRANESHARES TRUST	34,275	$672	0.5%	$24.74	—	CALIFORNIA CARB	500767553
—	MOVANO INC	112,768	$609	0.4%	$5.40	—	COM	62459M107
EXE	EXPAND ENERGY CORPORATION	5,000	$498	0.3%	$89.24	0.0%	COM	165167735
INVX	INNOVEX INTERNATIONAL INC	25,000	$349	0.2%	$15.00	0.0%	COM	457651107
FENC	FENNEC PHARMACEUTICALS INC	40,540	$256	0.2%	$5.12	0.0%	COM	31447P100
ASTL	ALGOMA STL GROUP INC	10,679	$104	0.1%	$7.52	+34.7%	COM	015658107