Clayton Partners LLC Diversified Active

Location: Berkeley, CA

CIK: 0001550509 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (38)

VTOL BRISTOW GROUP INC 8.5%

Value $11.7M Shares 319,634 Est. Cost $26.81 Unrealized +40.4%

SNDA SONIDA SENIOR LIVING INC 6.6%

Value $9.092M Shares 278,813 Est. Cost $25.17 Unrealized +17.8%

TAC TRANSALTA CORP 5.7%

Value $7.958M Shares 629,572 Est. Cost $8.16 Unrealized +83.0%

CRC CALIFORNIA RES CORP 4.9%

Value $6.723M Shares 150,364 Est. Cost $37.91 Unrealized +24.4%

GOOG ALPHABET INC 4.5%

Value $6.237M Shares 19,876 Est. Cost $107.57 Unrealized +166.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.4%

Value $6.037M Shares 12,011 Est. Cost $250.90 Unrealized +98.3%

B BARRICK MNG CORP 4.3%

Value $5.912M Shares 135,761 Est. Cost $19.29 Unrealized +94.0%

WFC WELLS FARGO CO NEW 4.0%

Value $5.514M Shares 59,164 Est. Cost $34.03 Unrealized +154.6%

SGOV ISHARES TR 3.5%

Value $4.83M Shares 48,115 Est. Cost $100.18 Unrealized —

TWLO TWILIO INC 3.3%

Value $4.618M Shares 32,468 Est. Cost $70.06 Unrealized +76.8%

AZN ASTRAZENECA PLC 3.1%

Value $4.242M Shares 46,139 Est. Cost $70.28 Unrealized —

NHI NATIONAL HEALTH INVS INC 3.1%

Value $4.235M Shares 55,456 Est. Cost $61.77 Unrealized —

TKO TKO GROUP HOLDINGS INC 3.0%

Value $4.173M Shares 19,966 Est. Cost $82.21 Unrealized +135.7%

ABBV ABBVIE INC 3.0%

Value $4.143M Shares 18,131 Est. Cost $93.93 Unrealized +142.2%

FSLR FIRST SOLAR INC 2.8%

Value $3.914M Shares 14,983 Est. Cost $178.86 Unrealized +41.0%

FLEX FLEX LTD 2.8%

Value $3.875M Shares 64,133 Est. Cost $13.67 Unrealized +351.9%

TSLX SIXTH STREET SPECIALTY LENDI 2.8%

Value $3.869M Shares 178,121 Est. Cost $21.02 Unrealized +3.8%

FLR FLUOR CORP NEW 2.7%

Value $3.794M Shares 95,740 Est. Cost $29.66 Unrealized +49.1%

LHX L3HARRIS TECHNOLOGIES INC 2.6%

Value $3.602M Shares 12,271 Est. Cost $175.00 Unrealized +64.8%

NXT NEXTPOWER INC 2.5%

Value $3.493M Shares 40,100 Est. Cost $50.84 Unrealized +78.4%

FDX FEDEX CORP 2.5%

Value $3.476M Shares 12,034 Est. Cost $234.64 Unrealized +11.5%

J JACOBS SOLUTIONS INC 2.3%

Value $3.163M Shares 23,882 Est. Cost $121.11 Unrealized +20.9%

IVLU ISHARES TR 2.2%

Value $3.07M Shares 80,688 Est. Cost $25.24 Unrealized —

VXUS VANGUARD STAR FDS 2.0%

Value $2.806M Shares 37,199 Est. Cost $56.01 Unrealized —

REFI CHICAGO ATLANTIC REAL ESTATE 1.9%

Value $2.587M Shares 211,000 Est. Cost $12.61 Unrealized —

ROCK GIBRALTAR INDS INC 1.8%

Value $2.455M Shares 49,652 Est. Cost $62.56 Unrealized -8.4%

MYE MYERS INDS INC 1.6%

Value $2.153M Shares 115,000 Est. Cost $13.05 Unrealized +35.4%

TWO TWO HBRS INVT CORP 1.5%

Value $2.047M Shares 195,000 Est. Cost $10.10 Unrealized —

JYNT JOINT CORP 1.2%

Value $1.652M Shares 189,460 Est. Cost $8.48 Unrealized 0.0%

EPSN EPSILON ENERGY LTD 1.2%

Value $1.648M Shares 355,261 Est. Cost $3.46 Unrealized +37.8%

NTIP NETWORK-1 TECHNOLOGIES INC 1.0%

Value $1.334M Shares 1,018,627 Est. Cost $2.87 Unrealized -49.4%

MSIF MSC INCOME FUND INC 0.7%

Value $910K Shares 69,286 Est. Cost $13.28 Unrealized 0.0%

ARCC ARES CAPITAL CORP 0.6%

Value $809K Shares 40,000 Est. Cost $19.79 Unrealized 0.0%

ATKR ATKORE INC 0.5%

Value $633K Shares 10,000 Est. Cost $64.69 Unrealized 0.0%

HLX HELIX ENERGY SOLUTIONS GRP I 0.5%

Value $627K Shares 100,000 Est. Cost $6.64 Unrealized 0.0%

LUMN LUMEN TECHNOLOGIES INC 0.4%

Value $583K Shares 75,000 Est. Cost $3.88 Unrealized +112.4%

TRC TEJON RANCH CO 0.2%

Value $279K Shares 17,709 Est. Cost $15.95 Unrealized 0.0%

UWMC UWM HOLDINGS CORPORATION 0.2%

Value $263K Shares 60,000 Est. Cost $5.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTOL	BRISTOW GROUP INC	319,634	$11.7M	8.5%	$26.81	+40.4%	COM	11040G103
SNDA	SONIDA SENIOR LIVING INC	278,813	$9.092M	6.6%	$25.17	+17.8%	COM	140475203
TAC	TRANSALTA CORP	629,572	$7.958M	5.7%	$8.16	+83.0%	COM	89346D107
CRC	CALIFORNIA RES CORP	150,364	$6.723M	4.9%	$37.91	+24.4%	COM STOCK	13057Q305
GOOG	ALPHABET INC	19,876	$6.237M	4.5%	$107.57	+166.2%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,011	$6.037M	4.4%	$250.90	+98.3%	CL B NEW	084670702
B	BARRICK MNG CORP	135,761	$5.912M	4.3%	$19.29	+94.0%	COM SHS	06849F108
WFC	WELLS FARGO CO NEW	59,164	$5.514M	4.0%	$34.03	+154.6%	COM	949746101
SGOV	ISHARES TR	48,115	$4.83M	3.5%	$100.18	—	0-3 MNTH TREASRY	46436E718
TWLO	TWILIO INC	32,468	$4.618M	3.3%	$70.06	+76.8%	CL A	90138F102
AZN	ASTRAZENECA PLC	46,139	$4.242M	3.1%	$70.28	—	SPONSORED ADR	046353108
NHI	NATIONAL HEALTH INVS INC	55,456	$4.235M	3.1%	$61.77	—	COM	63633D104
TKO	TKO GROUP HOLDINGS INC	19,966	$4.173M	3.0%	$82.21	+135.7%	CL A	87256C101
ABBV	ABBVIE INC	18,131	$4.143M	3.0%	$93.93	+142.2%	COM	00287Y109
FSLR	FIRST SOLAR INC	14,983	$3.914M	2.8%	$178.86	+41.0%	COM	336433107
FLEX	FLEX LTD	64,133	$3.875M	2.8%	$13.67	+351.9%	ORD	Y2573F102
TSLX	SIXTH STREET SPECIALTY LENDI	178,121	$3.869M	2.8%	$21.02	+3.8%	COM	83012A109
FLR	FLUOR CORP NEW	95,740	$3.794M	2.7%	$29.66	+49.1%	COM	343412102
LHX	L3HARRIS TECHNOLOGIES INC	12,271	$3.602M	2.6%	$175.00	+64.8%	COM	502431109
NXT	NEXTPOWER INC	40,100	$3.493M	2.5%	$50.84	+78.4%	CLASS A COM	65290E101
FDX	FEDEX CORP	12,034	$3.476M	2.5%	$234.64	+11.5%	COM	31428X106
J	JACOBS SOLUTIONS INC	23,882	$3.163M	2.3%	$121.11	+20.9%	COM	46982L108
IVLU	ISHARES TR	80,688	$3.07M	2.2%	$25.24	—	MSCI INTL VLU FT	46435G409
VXUS	VANGUARD STAR FDS	37,199	$2.806M	2.0%	$56.01	—	VG TL INTL STK F	921909768
REFI	CHICAGO ATLANTIC REAL ESTATE	211,000	$2.587M	1.9%	$12.61	—	COM	167239102
ROCK	GIBRALTAR INDS INC	49,652	$2.455M	1.8%	$62.56	-8.4%	COM	374689107
MYE	MYERS INDS INC	115,000	$2.153M	1.6%	$13.05	+35.4%	COM	628464109
TWO	TWO HBRS INVT CORP	195,000	$2.047M	1.5%	$10.10	—	COM	90187B804
JYNT	JOINT CORP	189,460	$1.652M	1.2%	$8.48	0.0%	COM	47973J102
EPSN	EPSILON ENERGY LTD	355,261	$1.648M	1.2%	$3.46	+37.8%	COM	294375209
NTIP	NETWORK-1 TECHNOLOGIES INC	1,018,627	$1.334M	1.0%	$2.87	-49.4%	COM	64121N109
MSIF	MSC INCOME FUND INC	69,286	$910K	0.7%	$13.28	0.0%	COM	55374X208
ARCC	ARES CAPITAL CORP	40,000	$809K	0.6%	$19.79	0.0%	COM	04010L103
ATKR	ATKORE INC	10,000	$633K	0.5%	$64.69	0.0%	COM	047649108
HLX	HELIX ENERGY SOLUTIONS GRP I	100,000	$627K	0.5%	$6.64	0.0%	COM	42330P107
LUMN	LUMEN TECHNOLOGIES INC	75,000	$583K	0.4%	$3.88	+112.4%	COM	550241103
TRC	TEJON RANCH CO	17,709	$279K	0.2%	$15.95	0.0%	COM	879080109
UWMC	UWM HOLDINGS CORPORATION	60,000	$263K	0.2%	$5.38	0.0%	COM CL A	91823B109