Clayton Partners LLC Diversified Active

CIK: 0001550509 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $131,863 (100.0% shares, 0.0% debt)

Holdings (36)

VTOL BRISTOW GROUP INC 9.2%

Value ($000) $12,139 Shares 336,450 Est. Cost $26.81 Unrealized +36.9%

TAC TRANSALTA CORP 7.2%

Value ($000) $9,481 Shares 693,585 Est. Cost $8.16 Unrealized +50.8%

SNDA SONIDA SENIOR LIVING INC 6.6%

Value ($000) $8,668 Shares 312,699 Est. Cost $25.17 Unrealized +2.0%

CRC CALIFORNIA RES CORP 5.5%

Value ($000) $7,238 Shares 136,100 Est. Cost $36.94 Unrealized +33.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.6%

Value ($000) $6,118 Shares 12,170 Est. Cost $250.90 Unrealized +93.0%

WFC WELLS FARGO CO NEW 3.8%

Value ($000) $5,025 Shares 59,950 Est. Cost $34.03 Unrealized +136.4%

SGOV ISHARES TR 3.7%

Value ($000) $4,913 Shares 48,788 Est. Cost $100.18 Unrealized —

GOOG ALPHABET INC 3.7%

Value ($000) $4,904 Shares 20,136 Est. Cost $107.57 Unrealized +95.2%

B BARRICK MNG CORP 3.4%

Value ($000) $4,498 Shares 137,256 Est. Cost $19.29 Unrealized +30.4%

ABBV ABBVIE INC 3.2%

Value ($000) $4,246 Shares 18,338 Est. Cost $93.93 Unrealized +115.0%

ROCK GIBRALTAR INDS INC 3.2%

Value ($000) $4,182 Shares 66,589 Est. Cost $62.56 Unrealized 0.0%

TKO TKO GROUP HOLDINGS INC 3.1%

Value ($000) $4,079 Shares 20,197 Est. Cost $82.21 Unrealized +120.8%

NHI NATIONAL HEALTH INVS INC 2.9%

Value ($000) $3,853 Shares 48,468 Est. Cost $59.66 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 2.9%

Value ($000) $3,792 Shares 12,416 Est. Cost $175.00 Unrealized +55.1%

FLEX FLEX LTD 2.8%

Value ($000) $3,757 Shares 64,801 Est. Cost $13.67 Unrealized +288.6%

J JACOBS SOLUTIONS INC 2.7%

Value ($000) $3,616 Shares 24,130 Est. Cost $121.11 Unrealized +18.2%

AZN ASTRAZENECA PLC 2.7%

Value ($000) $3,579 Shares 46,651 Est. Cost $70.28 Unrealized —

FLR FLUOR CORP NEW 2.6%

Value ($000) $3,390 Shares 80,574 Est. Cost $26.92 Unrealized +71.0%

TWLO TWILIO INC 2.5%

Value ($000) $3,285 Shares 32,816 Est. Cost $70.06 Unrealized +60.7%

TSLX SIXTH STREET SPECIALTY LENDI 2.4%

Value ($000) $3,135 Shares 137,122 Est. Cost $20.78 Unrealized +15.7%

FSLR FIRST SOLAR INC 2.3%

Value ($000) $3,081 Shares 13,970 Est. Cost $173.54 Unrealized +10.6%

NXT NEXTRACKER INC 2.3%

Value ($000) $2,997 Shares 40,505 Est. Cost $50.84 Unrealized +26.7%

IVLU ISHARES TR 2.2%

Value ($000) $2,895 Shares 81,599 Est. Cost $25.24 Unrealized —

FDX FEDEX CORP 2.2%

Value ($000) $2,871 Shares 12,175 Est. Cost $234.64 Unrealized -2.7%

VXUS VANGUARD STAR FDS 2.1%

Value ($000) $2,763 Shares 37,618 Est. Cost $56.01 Unrealized —

FISV FISERV INC 1.5%

Value ($000) $1,994 Shares 15,463 Est. Cost $114.50 Unrealized +25.2%

MYE MYERS INDS INC 1.5%

Value ($000) $1,948 Shares 115,000 Est. Cost $13.05 Unrealized +20.0%

EPSN EPSILON ENERGY LTD 1.4%

Value ($000) $1,791 Shares 355,261 Est. Cost $3.46 Unrealized +71.2%

REFI CHICAGO ATLANTIC REAL ESTATE 1.3%

Value ($000) $1,765 Shares 137,963 Est. Cost $12.79 Unrealized —

NTIP NETWORK-1 TECHNOLOGIES INC 1.2%

Value ($000) $1,566 Shares 1,043,949 Est. Cost $2.87 Unrealized -49.4%

TWO TWO HBRS INVT CORP 0.9%

Value ($000) $1,234 Shares 125,000 Est. Cost $9.87 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.6%

Value ($000) $826 Shares 135,000 Est. Cost $3.88 Unrealized +23.9%

PTON PELOTON INTERACTIVE INC 0.6%

Value ($000) $810 Shares 90,000 Est. Cost $6.50 Unrealized +14.6%

ACTG ACACIA RESH CORP 0.4%

Value ($000) $585 Shares 179,891 Est. Cost $3.78 Unrealized -8.5%

DX DYNEX CAP INC 0.4%

Value ($000) $553 Shares 45,000 Est. Cost $12.22 Unrealized —

SOC SABLE OFFSHORE CORP 0.2%

Value ($000) $288 Shares 16,500 Est. Cost $25.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTOL	BRISTOW GROUP INC	336,450	$12,139	9.2%	$26.81	+36.9%	COM	11040G103
TAC	TRANSALTA CORP	693,585	$9,481	7.2%	$8.16	+50.8%	COM	89346D107
SNDA	SONIDA SENIOR LIVING INC	312,699	$8,668	6.6%	$25.17	+2.0%	COM	140475203
CRC	CALIFORNIA RES CORP	136,100	$7,238	5.5%	$36.94	+33.8%	COM STOCK	13057Q305
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,170	$6,118	4.6%	$250.90	+93.0%	CL B NEW	084670702
WFC	WELLS FARGO CO NEW	59,950	$5,025	3.8%	$34.03	+136.4%	COM	949746101
SGOV	ISHARES TR	48,788	$4,913	3.7%	$100.18	—	0-3 MNTH TREASRY	46436E718
GOOG	ALPHABET INC	20,136	$4,904	3.7%	$107.57	+95.2%	CAP STK CL C	02079K107
B	BARRICK MNG CORP	137,256	$4,498	3.4%	$19.29	+30.4%	COM SHS	06849F108
ABBV	ABBVIE INC	18,338	$4,246	3.2%	$93.93	+115.0%	COM	00287Y109
ROCK	GIBRALTAR INDS INC	66,589	$4,182	3.2%	$62.56	0.0%	COM	374689107
TKO	TKO GROUP HOLDINGS INC	20,197	$4,079	3.1%	$82.21	+120.8%	CL A	87256C101
NHI	NATIONAL HEALTH INVS INC	48,468	$3,853	2.9%	$59.66	—	COM	63633D104
LHX	L3HARRIS TECHNOLOGIES INC	12,416	$3,792	2.9%	$175.00	+55.1%	COM	502431109
FLEX	FLEX LTD	64,801	$3,757	2.8%	$13.67	+288.6%	ORD	Y2573F102
J	JACOBS SOLUTIONS INC	24,130	$3,616	2.7%	$121.11	+18.2%	COM	46982L108
AZN	ASTRAZENECA PLC	46,651	$3,579	2.7%	$70.28	—	SPONSORED ADR	046353108
FLR	FLUOR CORP NEW	80,574	$3,390	2.6%	$26.92	+71.0%	COM	343412102
TWLO	TWILIO INC	32,816	$3,285	2.5%	$70.06	+60.7%	CL A	90138F102
TSLX	SIXTH STREET SPECIALTY LENDI	137,122	$3,135	2.4%	$20.78	+15.7%	COM	83012A109
FSLR	FIRST SOLAR INC	13,970	$3,081	2.3%	$173.54	+10.6%	COM	336433107
NXT	NEXTRACKER INC	40,505	$2,997	2.3%	$50.84	+26.7%	CLASS A COM	65290E101
IVLU	ISHARES TR	81,599	$2,895	2.2%	$25.24	—	MSCI INTL VLU FT	46435G409
FDX	FEDEX CORP	12,175	$2,871	2.2%	$234.64	-2.7%	COM	31428X106
VXUS	VANGUARD STAR FDS	37,618	$2,763	2.1%	$56.01	—	VG TL INTL STK F	921909768
FISV	FISERV INC	15,463	$1,994	1.5%	$114.50	+25.2%	COM	337738108
MYE	MYERS INDS INC	115,000	$1,948	1.5%	$13.05	+20.0%	COM	628464109
EPSN	EPSILON ENERGY LTD	355,261	$1,791	1.4%	$3.46	+71.2%	COM	294375209
REFI	CHICAGO ATLANTIC REAL ESTATE	137,963	$1,765	1.3%	$12.79	—	COM	167239102
NTIP	NETWORK-1 TECHNOLOGIES INC	1,043,949	$1,566	1.2%	$2.87	-49.4%	COM	64121N109
TWO	TWO HBRS INVT CORP	125,000	$1,234	0.9%	$9.87	—	COM	90187B804
LUMN	LUMEN TECHNOLOGIES INC	135,000	$826	0.6%	$3.88	+23.9%	COM	550241103
PTON	PELOTON INTERACTIVE INC	90,000	$810	0.6%	$6.50	+14.6%	CL A COM	70614W100
ACTG	ACACIA RESH CORP	179,891	$585	0.4%	$3.78	-8.5%	ACACIA TCH COM	003881307
DX	DYNEX CAP INC	45,000	$553	0.4%	$12.22	—	COM	26817Q886
SOC	SABLE OFFSHORE CORP	16,500	$288	0.2%	$25.63	0.0%	COM SHS	78574H104