Clayton Partners LLC Diversified Active

CIK: 0001550509 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $119,016 (100.0% shares, 0.0% debt)

Holdings (37)

VTOL BRISTOW GROUP INC 10.2%

Value ($000) $12,187 Shares 369,626 Est. Cost $26.81 Unrealized +12.5%

TAC TRANSALTA CORP 6.0%

Value ($000) $7,138 Shares 661,577 Est. Cost $7.96 Unrealized +19.6%

SNDA SONIDA SENIOR LIVING INC 5.5%

Value ($000) $6,509 Shares 260,900 Est. Cost $25.07 Unrealized -5.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.0%

Value ($000) $5,922 Shares 12,190 Est. Cost $250.90 Unrealized +102.4%

B BARRICK MNG CORP 4.6%

Value ($000) $5,523 Shares 265,255 Est. Cost $19.29 Unrealized 0.0%

SGOV ISHARES TR 4.1%

Value ($000) $4,854 Shares 48,207 Est. Cost $100.18 Unrealized —

WFC WELLS FARGO CO NEW 4.0%

Value ($000) $4,809 Shares 60,017 Est. Cost $34.03 Unrealized +109.1%

CRC CALIFORNIA RES CORP 3.9%

Value ($000) $4,596 Shares 100,639 Est. Cost $32.54 Unrealized +22.9%

FLR FLUOR CORP NEW 3.5%

Value ($000) $4,154 Shares 81,014 Est. Cost $26.92 Unrealized +48.1%

TWLO TWILIO INC 3.4%

Value ($000) $4,091 Shares 32,895 Est. Cost $70.06 Unrealized +51.8%

TKO TKO GROUP HOLDINGS INC 3.1%

Value ($000) $3,676 Shares 20,202 Est. Cost $82.21 Unrealized +93.6%

GOOG ALPHABET INC 3.0%

Value ($000) $3,579 Shares 20,178 Est. Cost $107.57 Unrealized +53.3%

ABBV ABBVIE INC 2.9%

Value ($000) $3,410 Shares 18,372 Est. Cost $93.93 Unrealized +94.5%

FLEX FLEX LTD 2.8%

Value ($000) $3,293 Shares 65,962 Est. Cost $13.67 Unrealized +185.1%

AZN ASTRAZENECA PLC 2.7%

Value ($000) $3,267 Shares 46,748 Est. Cost $70.28 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 2.7%

Value ($000) $3,265 Shares 137,140 Est. Cost $20.78 Unrealized +5.6%

LKQ LKQ CORP 2.7%

Value ($000) $3,222 Shares 87,045 Est. Cost $38.97 Unrealized 0.0%

J JACOBS SOLUTIONS INC 2.7%

Value ($000) $3,175 Shares 24,153 Est. Cost $121.11 Unrealized +1.2%

LHX L3HARRIS TECHNOLOGIES INC 2.6%

Value ($000) $3,122 Shares 12,445 Est. Cost $175.00 Unrealized +29.7%

NHI NATIONAL HEALTH INVS INC 2.6%

Value ($000) $3,052 Shares 43,530 Est. Cost $57.41 Unrealized —

IVLU ISHARES TR 2.3%

Value ($000) $2,680 Shares 81,474 Est. Cost $25.24 Unrealized —

FISV FISERV INC 2.2%

Value ($000) $2,669 Shares 15,478 Est. Cost $114.50 Unrealized +58.4%

EPSN EPSILON ENERGY LTD 2.2%

Value ($000) $2,622 Shares 355,261 Est. Cost $3.46 Unrealized +99.7%

VXUS VANGUARD STAR FDS 2.2%

Value ($000) $2,595 Shares 37,562 Est. Cost $56.01 Unrealized —

FDX FEDEX CORP 2.0%

Value ($000) $2,367 Shares 10,411 Est. Cost $235.72 Unrealized -8.7%

NXT NEXTRACKER INC 1.9%

Value ($000) $2,205 Shares 40,549 Est. Cost $50.84 Unrealized -1.3%

CLBT CELLEBRITE DI LTD 1.4%

Value ($000) $1,607 Shares 100,423 Est. Cost $14.84 Unrealized +20.1%

NTIP NETWORK-1 TECHNOLOGIES INC 1.3%

Value ($000) $1,560 Shares 1,279,032 Est. Cost $2.87 Unrealized -56.7%

DX DYNEX CAP INC 1.1%

Value ($000) $1,283 Shares 105,000 Est. Cost $12.22 Unrealized —

CROX CROCS INC 1.0%

Value ($000) $1,215 Shares 12,000 Est. Cost $101.95 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 1.0%

Value ($000) $1,180 Shares 170,000 Est. Cost $6.50 Unrealized 0.0%

MYE MYERS INDS INC 1.0%

Value ($000) $1,159 Shares 80,000 Est. Cost $11.90 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.8%

Value ($000) $961 Shares 5,803 Est. Cost $147.64 Unrealized 0.0%

ACTG ACACIA RESH CORP 0.8%

Value ($000) $959 Shares 268,000 Est. Cost $3.78 Unrealized -9.0%

LUMN LUMEN TECHNOLOGIES INC 0.6%

Value ($000) $767 Shares 175,000 Est. Cost $3.88 Unrealized 0.0%

— MOVANO INC 0.2%

Value ($000) $272 Shares 400,000 Est. Cost $1.09 Unrealized —

ASTL ALGOMA STL GROUP INC 0.1%

Value ($000) $74 Shares 10,715 Est. Cost $7.52 Unrealized -26.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTOL	BRISTOW GROUP INC	369,626	$12,187	10.2%	$26.81	+12.5%	COM	11040G103
TAC	TRANSALTA CORP	661,577	$7,138	6.0%	$7.96	+19.6%	COM	89346D107
SNDA	SONIDA SENIOR LIVING INC	260,900	$6,509	5.5%	$25.07	-5.2%	COM	140475203
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,190	$5,922	5.0%	$250.90	+102.4%	CL B NEW	084670702
B	BARRICK MNG CORP	265,255	$5,523	4.6%	$19.29	0.0%	COM SHS	06849F108
SGOV	ISHARES TR	48,207	$4,854	4.1%	$100.18	—	0-3 MNTH TREASRY	46436E718
WFC	WELLS FARGO CO NEW	60,017	$4,809	4.0%	$34.03	+109.1%	COM	949746101
CRC	CALIFORNIA RES CORP	100,639	$4,596	3.9%	$32.54	+22.9%	COM STOCK	13057Q305
FLR	FLUOR CORP NEW	81,014	$4,154	3.5%	$26.92	+48.1%	COM	343412102
TWLO	TWILIO INC	32,895	$4,091	3.4%	$70.06	+51.8%	CL A	90138F102
TKO	TKO GROUP HOLDINGS INC	20,202	$3,676	3.1%	$82.21	+93.6%	CL A	87256C101
GOOG	ALPHABET INC	20,178	$3,579	3.0%	$107.57	+53.3%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	18,372	$3,410	2.9%	$93.93	+94.5%	COM	00287Y109
FLEX	FLEX LTD	65,962	$3,293	2.8%	$13.67	+185.1%	ORD	Y2573F102
AZN	ASTRAZENECA PLC	46,748	$3,267	2.7%	$70.28	—	SPONSORED ADR	046353108
TSLX	SIXTH STREET SPECIALTY LENDI	137,140	$3,265	2.7%	$20.78	+5.6%	COM	83012A109
LKQ	LKQ CORP	87,045	$3,222	2.7%	$38.97	0.0%	COM	501889208
J	JACOBS SOLUTIONS INC	24,153	$3,175	2.7%	$121.11	+1.2%	COM	46982L108
LHX	L3HARRIS TECHNOLOGIES INC	12,445	$3,122	2.6%	$175.00	+29.7%	COM	502431109
NHI	NATIONAL HEALTH INVS INC	43,530	$3,052	2.6%	$57.41	—	COM	63633D104
IVLU	ISHARES TR	81,474	$2,680	2.3%	$25.24	—	MSCI INTL VLU FT	46435G409
FISV	FISERV INC	15,478	$2,669	2.2%	$114.50	+58.4%	COM	337738108
EPSN	EPSILON ENERGY LTD	355,261	$2,622	2.2%	$3.46	+99.7%	COM	294375209
VXUS	VANGUARD STAR FDS	37,562	$2,595	2.2%	$56.01	—	VG TL INTL STK F	921909768
FDX	FEDEX CORP	10,411	$2,367	2.0%	$235.72	-8.7%	COM	31428X106
NXT	NEXTRACKER INC	40,549	$2,205	1.9%	$50.84	-1.3%	CLASS A COM	65290E101
CLBT	CELLEBRITE DI LTD	100,423	$1,607	1.4%	$14.84	+20.1%	ORDINARY SHARES	M2197Q107
NTIP	NETWORK-1 TECHNOLOGIES INC	1,279,032	$1,560	1.3%	$2.87	-56.7%	COM	64121N109
DX	DYNEX CAP INC	105,000	$1,283	1.1%	$12.22	—	COM	26817Q886
CROX	CROCS INC	12,000	$1,215	1.0%	$101.95	0.0%	COM	227046109
PTON	PELOTON INTERACTIVE INC	170,000	$1,180	1.0%	$6.50	0.0%	CL A COM	70614W100
MYE	MYERS INDS INC	80,000	$1,159	1.0%	$11.90	0.0%	COM	628464109
FSLR	FIRST SOLAR INC	5,803	$961	0.8%	$147.64	0.0%	COM	336433107
ACTG	ACACIA RESH CORP	268,000	$959	0.8%	$3.78	-9.0%	ACACIA TCH COM	003881307
LUMN	LUMEN TECHNOLOGIES INC	175,000	$767	0.6%	$3.88	0.0%	COM	550241103
—	MOVANO INC	400,000	$272	0.2%	$1.09	—	COM NEW	62459M206
ASTL	ALGOMA STL GROUP INC	10,715	$74	0.1%	$7.52	-26.0%	COM	015658107