Clayton Partners LLC Diversified Active

CIK: 0001550509 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $114,983 (100.0% shares, 0.0% debt)

Holdings (33)

VTOL BRISTOW GROUP INC 11.3%

Value ($000) $13,000 Shares 411,664 Est. Cost $26.81 Unrealized +28.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.2%

Value ($000) $7,175 Shares 13,473 Est. Cost $250.90 Unrealized +93.8%

SNDA SONIDA SENIOR LIVING INC 4.7%

Value ($000) $5,358 Shares 230,055 Est. Cost $25.24 Unrealized -6.1%

SGOV ISHARES TR 4.6%

Value ($000) $5,316 Shares 52,802 Est. Cost $100.18 Unrealized —

TAC TRANSALTA CORP 4.6%

Value ($000) $5,248 Shares 561,281 Est. Cost $7.68 Unrealized +44.3%

— BARRICK GOLD CORP 4.3%

Value ($000) $4,934 Shares 253,810 Est. Cost $18.38 Unrealized —

WFC WELLS FARGO CO NEW 4.1%

Value ($000) $4,749 Shares 66,150 Est. Cost $34.03 Unrealized +116.6%

CRC CALIFORNIA RES CORP 4.1%

Value ($000) $4,716 Shares 107,246 Est. Cost $32.54 Unrealized +41.2%

ABBV ABBVIE INC 3.7%

Value ($000) $4,240 Shares 20,239 Est. Cost $93.93 Unrealized +101.6%

AZN ASTRAZENECA PLC 3.3%

Value ($000) $3,795 Shares 51,638 Est. Cost $70.28 Unrealized —

FISV FISERV INC 3.3%

Value ($000) $3,777 Shares 17,105 Est. Cost $114.50 Unrealized +91.2%

TWLO TWILIO INC 3.1%

Value ($000) $3,559 Shares 36,354 Est. Cost $70.06 Unrealized +69.1%

NHI NATIONAL HEALTH INVS INC 3.1%

Value ($000) $3,546 Shares 48,006 Est. Cost $57.41 Unrealized —

GOOG ALPHABET INC 3.0%

Value ($000) $3,472 Shares 22,225 Est. Cost $107.57 Unrealized +69.6%

TKO TKO GROUP HOLDINGS INC 3.0%

Value ($000) $3,416 Shares 22,354 Est. Cost $82.21 Unrealized +83.6%

TSLX SIXTH STREET SPECIALTY LENDI 3.0%

Value ($000) $3,396 Shares 151,731 Est. Cost $20.78 Unrealized +7.1%

NXT NEXTRACKER INC 2.9%

Value ($000) $3,298 Shares 78,261 Est. Cost $50.84 Unrealized -12.5%

J JACOBS SOLUTIONS INC 2.8%

Value ($000) $3,224 Shares 26,671 Est. Cost $121.11 Unrealized +5.4%

LHX L3HARRIS TECHNOLOGIES INC 2.5%

Value ($000) $2,870 Shares 13,710 Est. Cost $175.00 Unrealized +17.7%

FDX FEDEX CORP 2.4%

Value ($000) $2,802 Shares 11,496 Est. Cost $235.72 Unrealized +7.6%

IVLU ISHARES TR 2.4%

Value ($000) $2,735 Shares 90,225 Est. Cost $25.24 Unrealized —

JYNT JOINT CORP 2.3%

Value ($000) $2,685 Shares 215,000 Est. Cost $11.47 Unrealized -1.4%

VXUS VANGUARD STAR FDS 2.2%

Value ($000) $2,583 Shares 41,597 Est. Cost $56.01 Unrealized —

FLR FLUOR CORP NEW 2.2%

Value ($000) $2,532 Shares 70,695 Est. Cost $25.03 Unrealized +72.5%

EPSN EPSILON ENERGY LTD 2.2%

Value ($000) $2,508 Shares 355,261 Est. Cost $3.46 Unrealized +81.5%

FLEX FLEX LTD 2.1%

Value ($000) $2,401 Shares 72,591 Est. Cost $13.67 Unrealized +186.6%

CLBT CELLEBRITE DI LTD 1.9%

Value ($000) $2,154 Shares 110,879 Est. Cost $14.84 Unrealized +41.8%

AES AES CORP 1.7%

Value ($000) $2,002 Shares 161,193 Est. Cost $21.43 Unrealized -48.6%

NTIP NETWORK-1 TECHNOLOGIES INC 1.4%

Value ($000) $1,599 Shares 1,230,020 Est. Cost $2.93 Unrealized -53.2%

SPRU SPRUCE POWER HOLDING CORP 1.0%

Value ($000) $1,117 Shares 463,335 Est. Cost $3.78 Unrealized -30.9%

ACTG ACACIA RESH CORP 0.4%

Value ($000) $453 Shares 141,603 Est. Cost $4.09 Unrealized 0.0%

— MOVANO INC 0.2%

Value ($000) $263 Shares 143,476 Est. Cost $1.83 Unrealized —

ASTL ALGOMA STL GROUP INC 0.1%

Value ($000) $58 Shares 10,715 Est. Cost $7.52 Unrealized -1.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTOL	BRISTOW GROUP INC	411,664	$13,000	11.3%	$26.81	+28.0%	COM	11040G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,473	$7,175	6.2%	$250.90	+93.8%	CL B NEW	084670702
SNDA	SONIDA SENIOR LIVING INC	230,055	$5,358	4.7%	$25.24	-6.1%	COM	140475203
SGOV	ISHARES TR	52,802	$5,316	4.6%	$100.18	—	0-3 MNTH TREASRY	46436E718
TAC	TRANSALTA CORP	561,281	$5,248	4.6%	$7.68	+44.3%	COM	89346D107
—	BARRICK GOLD CORP	253,810	$4,934	4.3%	$18.38	—	COM	067901108
WFC	WELLS FARGO CO NEW	66,150	$4,749	4.1%	$34.03	+116.6%	COM	949746101
CRC	CALIFORNIA RES CORP	107,246	$4,716	4.1%	$32.54	+41.2%	COM STOCK	13057Q305
ABBV	ABBVIE INC	20,239	$4,240	3.7%	$93.93	+101.6%	COM	00287Y109
AZN	ASTRAZENECA PLC	51,638	$3,795	3.3%	$70.28	—	SPONSORED ADR	046353108
FISV	FISERV INC	17,105	$3,777	3.3%	$114.50	+91.2%	COM	337738108
TWLO	TWILIO INC	36,354	$3,559	3.1%	$70.06	+69.1%	CL A	90138F102
NHI	NATIONAL HEALTH INVS INC	48,006	$3,546	3.1%	$57.41	—	COM	63633D104
GOOG	ALPHABET INC	22,225	$3,472	3.0%	$107.57	+69.6%	CAP STK CL C	02079K107
TKO	TKO GROUP HOLDINGS INC	22,354	$3,416	3.0%	$82.21	+83.6%	CL A	87256C101
TSLX	SIXTH STREET SPECIALTY LENDI	151,731	$3,396	3.0%	$20.78	+7.1%	COM	83012A109
NXT	NEXTRACKER INC	78,261	$3,298	2.9%	$50.84	-12.5%	CLASS A COM	65290E101
J	JACOBS SOLUTIONS INC	26,671	$3,224	2.8%	$121.11	+5.4%	COM	46982L108
LHX	L3HARRIS TECHNOLOGIES INC	13,710	$2,870	2.5%	$175.00	+17.7%	COM	502431109
FDX	FEDEX CORP	11,496	$2,802	2.4%	$235.72	+7.6%	COM	31428X106
IVLU	ISHARES TR	90,225	$2,735	2.4%	$25.24	—	MSCI INTL VLU FT	46435G409
JYNT	JOINT CORP	215,000	$2,685	2.3%	$11.47	-1.4%	COM	47973J102
VXUS	VANGUARD STAR FDS	41,597	$2,583	2.2%	$56.01	—	VG TL INTL STK F	921909768
FLR	FLUOR CORP NEW	70,695	$2,532	2.2%	$25.03	+72.5%	COM	343412102
EPSN	EPSILON ENERGY LTD	355,261	$2,508	2.2%	$3.46	+81.5%	COM	294375209
FLEX	FLEX LTD	72,591	$2,401	2.1%	$13.67	+186.6%	ORD	Y2573F102
CLBT	CELLEBRITE DI LTD	110,879	$2,154	1.9%	$14.84	+41.8%	ORDINARY SHARES	M2197Q107
AES	AES CORP	161,193	$2,002	1.7%	$21.43	-48.6%	COM	00130H105
NTIP	NETWORK-1 TECHNOLOGIES INC	1,230,020	$1,599	1.4%	$2.93	-53.2%	COM	64121N109
SPRU	SPRUCE POWER HOLDING CORP	463,335	$1,117	1.0%	$3.78	-30.9%	COM NEW	9837FR209
ACTG	ACACIA RESH CORP	141,603	$453	0.4%	$4.09	0.0%	ACACIA TCH COM	003881307
—	MOVANO INC	143,476	$263	0.2%	$1.83	—	COM NEW	62459M206
ASTL	ALGOMA STL GROUP INC	10,715	$58	0.1%	$7.52	-1.6%	COM	015658107