CLAYTON PARTNERS LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TAC | 630K | $7.96M |
 | EPSN | 355K | $1.65M |
 | VTOL | 320K | $11.70M |
 | SNDA | 279K | $9.09M |
 | REFI | 211K | $2.59M |
 | TWO | 195K | $2.05M |
 | JYNT | 189K | $1.65M |
 | TSLX | 178K | $3.87M |
 | CRC | 150K | $6.72M |
 | B | 136K | $5.91M |
 | MYE | 115K | $2.15M |
 | HLX | 100K | $627.00K |
 | FLR | 96K | $3.79M |
 | LUMN | 75K | $582.75K |
 | MSIF | 69K | $910.42K |
 | FLEX | 64K | $3.87M |
 | UWMC | 60K | $262.80K |
 | WFC | 59K | $5.51M |
 | NHI | 55K | $4.24M |
 | ROCK | 50K | $2.45M |
TransAlta Corporation
TAC
Shares Held
630K
Value
$7.96M
Epsilon Energy Ltd.
EPSN
Shares Held
355K
Value
$1.65M
Bristow Group Inc.
VTOL
Shares Held
320K
Value
$11.70M
Sonida Senior Living, Inc.
SNDA
Shares Held
279K
Value
$9.09M
Chicago Atlantic Real Estate Finance, Inc.
REFI
Shares Held
211K
Value
$2.59M
Two Harbors Investment Corp.
TWO
Shares Held
195K
Value
$2.05M
The Joint Corp.
JYNT
Shares Held
189K
Value
$1.65M
Sixth Street Specialty Lending, Inc.
TSLX
Shares Held
178K
Value
$3.87M
California Resources Corporation
CRC
Shares Held
150K
Value
$6.72M
Barrick Mining Corporation
B
Shares Held
136K
Value
$5.91M
Myers Industries, Inc.
MYE
Shares Held
115K
Value
$2.15M
Helix Energy Solutions Group, Inc.
HLX
Shares Held
100K
Value
$627.00K
Fluor Corporation
FLR
Shares Held
96K
Value
$3.79M
Lumen Technologies, Inc.
LUMN
Shares Held
75K
Value
$582.75K
MSC Income Fund, Inc.
MSIF
Shares Held
69K
Value
$910.42K
Flex Ltd.
FLEX
Shares Held
64K
Value
$3.87M
UWM Holdings Corporation
UWMC
Shares Held
60K
Value
$262.80K
Wells Fargo & Company
WFC
Shares Held
59K
Value
$5.51M
National Health Investors, Inc.
NHI
Shares Held
55K
Value
$4.24M
Gibraltar Industries, Inc.
ROCK
Shares Held
50K
Value
$2.45M