AI Portfolio Summary
In 2025 Q4, Clayton Partners LLC maintained a portfolio of 43 distinct positions. The most significant new addition to the portfolio was JOINT CORP, which now represents 1.19% of the total fund value. They heavily accumulated shares in CALIFORNIA RES CORP, increasing their position by 10.5%. Conversely, Clayton Partners LLC completely exited their position in SABLE OFFSHORE CORP.
Total Positions
43
Quarter
2025 Q4
Top Holding
VTOL (8.5%)
Top 10 Concentration
49.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTOL
BRISTOW GROUP I...
|
Energy | 8.45% | 9.21% |
#1
Prev: #1
|
5.9 | -16,816 | -5.0% |
P
S
|
319,634 | $11,704,997 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDA
SONIDA SENIOR L...
|
Healthcare | 6.57% | 6.57% |
#2
1
Prev: #3
|
4.6 | -33,886 | -10.8% |
P
S
|
278,813 | $9,092,092 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAC
TRANSALTA CORP
|
Utilities | 5.75% | 7.19% |
#3
1
Prev: #2
|
3.8 | -64,013 | -9.2% |
P
S
|
629,572 | $7,957,790 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRC
CALIFORNIA RES ...
|
Energy | 4.86% | 5.49% |
#4
Prev: #4
|
4.4 | 14,264 | 10.5% |
P
S
|
150,364 | $6,722,774 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.50% | 3.72% |
#5
3
Prev: #8
|
2.8 | -260 | -1.3% |
P
S
|
19,876 | $6,237,089 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.36% | 4.64% |
#6
1
Prev: #5
|
2.2 | -159 | -1.3% |
P
S
|
12,011 | $6,037,329 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 4.27% | 3.41% |
#7
2
Prev: #9
|
2.2 | -1,495 | -1.1% |
P
S
|
135,761 | $5,912,392 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 3.98% | 3.81% |
#8
2
Prev: #6
|
2.1 | -786 | -1.3% |
P
S
|
59,164 | $5,514,085 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 3.49% | 3.73% |
#9
2
Prev: #7
|
1.9 | -673 | -1.4% |
P
S
|
48,115 | $4,829,763 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWLO
TWILIO INC
|
Technology | 3.34% | 2.49% |
#10
9
Prev: #19
|
1.8 | -348 | -1.1% |
P
S
|
32,468 | $4,618,248 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 3.06% | 2.71% |
#11
6
Prev: #17
|
1.7 | -512 | -1.1% |
P
S
|
46,139 | $4,241,558 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NHI
NATIONAL HEALTH...
|
Real Estate | 3.06% | 2.92% |
#12
1
Prev: #13
|
3.2 | 6,988 | 14.4% |
P
S
|
55,456 | $4,235,175 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 3.01% | 3.09% |
#13
1
Prev: #12
|
1.7 | -231 | -1.1% |
P
S
|
19,966 | $4,172,894 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.99% | 3.22% |
#14
4
Prev: #10
|
1.7 | -207 | -1.1% |
P
S
|
18,131 | $4,142,752 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 2.83% | 2.34% |
#15
6
Prev: #21
|
3.1 | 1,013 | 7.3% |
P
S
|
14,983 | $3,914,009 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLEX
FLEX LTD
|
Technology | 2.80% | 2.85% |
#16
1
Prev: #15
|
1.6 | -668 | -1.0% |
P
S
|
64,133 | $3,874,916 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLX
SIXTH STREET SP...
|
Financial Services | 2.79% | 2.38% |
#17
3
Prev: #20
|
3.6 | 40,999 | 29.9% |
P
S
|
178,121 | $3,868,788 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLR
FLUOR CORP NEW
|
Industrials | 2.74% | 2.57% |
#18
Prev: #18
|
3.1 | 15,166 | 18.8% |
P
S
|
95,740 | $3,794,176 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 2.60% | 2.88% |
#19
5
Prev: #14
|
1.5 | -145 | -1.2% |
P
S
|
12,271 | $3,602,397 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXT
NEXTPOWER INC
|
Technology | 2.52% | 2.27% |
#20
2
Prev: #22
|
1.5 | -405 | -1.0% |
P
S
|
40,100 | $3,493,111 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 2.51% | 2.18% |
#21
3
Prev: #24
|
1.5 | -141 | -1.2% |
P
S
|
12,034 | $3,476,141 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
J
JACOBS SOLUTION...
|
Industrials | 2.28% | 2.74% |
#22
6
Prev: #16
|
1.4 | -248 | -1.0% |
P
S
|
23,882 | $3,163,410 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 2.22% | 2.20% |
#23
Prev: #23
|
1.4 | -911 | -1.1% |
P
S
|
80,688 | $3,070,178 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.03% | 2.10% |
#24
1
Prev: #25
|
1.3 | -419 | -1.1% |
P
S
|
37,199 | $2,806,293 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REFI
CHICAGO ATLANTI...
|
Real Estate | 1.87% | 1.34% |
#25
4
Prev: #29
|
3.7 | 73,037 | 52.9% |
P
S
|
211,000 | $2,586,860 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROCK
GIBRALTAR INDS ...
|
Industrials | 1.77% | 3.17% |
#26
15
Prev: #11
|
0.7 | -16,937 | -25.4% |
P
S
|
49,652 | $2,454,795 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYE
MYERS INDS INC
|
Consumer Cyclical | 1.55% | 1.48% |
#27
Prev: #27
|
1.6 | no change | no change |
P
S
|
115,000 | $2,152,800 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWO
TWO HBRS INVT C...
|
Real Estate | 1.48% | 0.94% |
#28
3
Prev: #31
|
3.6 | 70,000 | 56.0% |
P
S
|
195,000 | $2,047,500 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JYNT
JOINT CORP
|
Healthcare | 1.19% | — |
#29
Prev: #—
|
4.0 | 189,460 | no change |
NEW
|
189,460 | $1,652,091 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPSN
EPSILON ENERGY ...
|
Energy | 1.19% | 1.36% |
#30
2
Prev: #28
|
1.5 | no change | no change |
P
S
|
355,261 | $1,648,411 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTIP
NETWORK-1 TECHN...
|
Industrials | 0.96% | 1.19% |
#31
1
Prev: #30
|
0.9 | -25,322 | -2.4% |
P
S
|
1,018,627 | $1,334,401 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSIF
MSC INCOME FUND...
|
Financial Services | 0.66% | — |
#32
Prev: #—
|
3.8 | 69,286 | no change |
NEW
|
69,286 | $910,418 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.58% | — |
#33
Prev: #—
|
3.7 | 40,000 | no change |
NEW
|
40,000 | $809,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATKR
ATKORE INC
|
Industrials | 0.46% | — |
#34
Prev: #—
|
3.7 | 10,000 | no change |
NEW
|
10,000 | $632,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLX
HELIX ENERGY SO...
|
Energy | 0.45% | — |
#35
Prev: #—
|
3.7 | 100,000 | no change |
NEW
|
100,000 | $627,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUMN
LUMEN TECHNOLOG...
|
Communication Services | 0.42% | 0.63% |
#36
4
Prev: #32
|
0.2 | -60,000 | -44.4% |
P
S
|
75,000 | $582,750 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRC
TEJON RANCH CO
|
Industrials | 0.20% | — |
#37
Prev: #—
|
3.6 | 17,709 | no change |
NEW
|
17,709 | $279,271 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UWMC
UWM HOLDINGS CO...
|
Financial Services | 0.19% | — |
#38
Prev: #—
|
3.6 | 60,000 | no change |
NEW
|
60,000 | $262,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOC
SABLE OFFSHORE ...
|
Energy | 0.00% | 0.22% |
Sold All 😨
(Was: #36) |
0.0 | -16,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DX
DYNEX CAP INC
|
Real Estate | 0.00% | 0.42% |
Sold All 😨
(Was: #35) |
0.0 | -45,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACTG
ACACIA RESH COR...
|
Industrials | 0.00% | 0.44% |
Sold All 😨
(Was: #34) |
0.0 | -179,891 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 0.00% | 0.61% |
Sold All 😨
(Was: #33) |
0.0 | -90,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.00% | 1.51% |
Sold All 😨
(Was: #26) |
0.0 | -15,463 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-43 of 43 holdings