The Analysis of Clayton Partners LLC's Holdings
Currently, Clayton Partners LLC holds 38 types of securities in its portfolio with a total value $138.5M. In the most recent quarter, they have increased their positions in VTOL (+319.6K shares, valued at $11.7M), SNDA (+278.8K shares, valued at $9.1M), TAC (+629.6K shares, valued at $8.0M); decreased their positions in NTIP (-25.3K shares, valued at $33.2K); initiated new positions in VTOL (+319.6K shares, valued at $11.7M), SNDA (+278.8K shares, valued at $9.1M), TAC (+629.6K shares, valued at $8.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTOL BRISTOW GROUP INC319.6K sharesnew addition2025-12-312026-02-17
SNDA SONIDA SENIOR LIVING INC278.8K sharesnew addition2025-12-312026-02-17 TAC TRANSALTA CORP629.6K sharesnew addition2025-12-312026-02-17 CRC CALIFORNIA RES CORP150.4K sharesnew addition2025-12-312026-02-17 ALPHABET INC ALPHABET INC19.9K sharesnew addition2025-12-312026-02-17 WFC WELLS FARGO CO NEW59.2K sharesnew addition2025-12-312026-02-17 SGOV ISHARES TR48.1K sharesnew addition2025-12-312026-02-17 TWLO TWILIO INC32.5K sharesnew addition2025-12-312026-02-17 AZN ASTRAZENECA PLC46.1K sharesnew addition2025-12-312026-02-17 NHI NATIONAL HEALTH INVS INC55.5K sharesnew addition2025-12-312026-02-17 TKO TKO GROUP HOLDINGS INC20.0K sharesnew addition2025-12-312026-02-17 ABBV ABBVIE INC18.1K sharesnew addition2025-12-312026-02-17 FSLR FIRST SOLAR INC15.0K sharesnew addition2025-12-312026-02-17 FLEX FLEX LTD64.1K sharesnew addition2025-12-312026-02-17 TSLX SIXTH STREET SPECIALTY LENDI178.1K sharesnew addition2025-12-312026-02-17 FLR FLUOR CORP NEW95.7K sharesnew addition2025-12-312026-02-17 LHX L3HARRIS TECHNOLOGIES INC12.3K sharesnew addition2025-12-312026-02-17 NXT NEXTPOWER INC40.1K sharesnew addition2025-12-312026-02-17 FDX FEDEX CORP12.0K sharesnew addition2025-12-312026-02-17 J JACOBS SOLUTIONS INC23.9K sharesnew addition2025-12-312026-02-17 IVLU ISHARES TR80.7K sharesnew addition2025-12-312026-02-17 VXUS VANGUARD STAR FDS37.2K sharesnew addition2025-12-312026-02-17 REFI CHICAGO ATLANTIC REAL ESTATE211.0K sharesnew addition2025-12-312026-02-17 ROCK GIBRALTAR INDS INC49.7K sharesnew addition2025-12-312026-02-17 MYE MYERS INDS INC115.0K sharesnew addition2025-12-312026-02-17 JYNT JOINT CORP189.5K sharesnew addition2025-12-312026-02-17 EPSN EPSILON ENERGY LTD355.3K sharesnew addition2025-12-312026-02-17 NTIP NETWORK-1 TECHNOLOGIES INC1.0M shares-2.43%2025-12-312026-02-17 MSIF MSC INCOME FUND INC69.3K sharesnew addition2025-12-312026-02-17 ARCC ARES CAPITAL CORP40.0K sharesnew addition2025-12-312026-02-17 ATKR ATKORE INC10.0K sharesnew addition2025-12-312026-02-17 HLX HELIX ENERGY SOLUTIONS GRP I100.0K sharesnew addition2025-12-312026-02-17 LUMN LUMEN TECHNOLOGIES INC75.0K sharesnew addition2025-12-312026-02-17 TRC TEJON RANCH CO17.7K sharesnew addition2025-12-312026-02-17 UWMC UWM HOLDINGS CORPORATION60.0K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available