CLAYTON PARTNERS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TAC | 694K | $9.48M |
 | EPSN | 355K | $1.79M |
 | VTOL | 336K | $12.14M |
 | SNDA | 313K | $8.67M |
 | ACTG | 180K | $584.65K |
 | REFI | 138K | $1.76M |
 | B | 137K | $4.50M |
 | TSLX | 137K | $3.13M |
 | CRC | 136K | $7.24M |
 | LUMN | 135K | $826.20K |
 | TWO | 125K | $1.23M |
 | MYE | 115K | $1.95M |
 | PTON | 90K | $810.00K |
 | FLR | 81K | $3.39M |
 | ROCK | 67K | $4.18M |
 | FLEX | 65K | $3.76M |
 | WFC | 60K | $5.03M |
 | NHI | 48K | $3.85M |
 | AZN | 47K | $3.58M |
 | DX | 45K | $553.05K |
TransAlta Corporation
TAC
Shares Held
694K
Value
$9.48M
Epsilon Energy Ltd.
EPSN
Shares Held
355K
Value
$1.79M
Bristow Group Inc.
VTOL
Shares Held
336K
Value
$12.14M
Sonida Senior Living, Inc.
SNDA
Shares Held
313K
Value
$8.67M
Acacia Research Corporation
ACTG
Shares Held
180K
Value
$584.65K
Chicago Atlantic Real Estate Finance, Inc.
REFI
Shares Held
138K
Value
$1.76M
Barrick Mining Corporation
B
Shares Held
137K
Value
$4.50M
Sixth Street Specialty Lending, Inc.
TSLX
Shares Held
137K
Value
$3.13M
California Resources Corporation
CRC
Shares Held
136K
Value
$7.24M
Lumen Technologies, Inc.
LUMN
Shares Held
135K
Value
$826.20K
Two Harbors Investment Corp.
TWO
Shares Held
125K
Value
$1.23M
Myers Industries, Inc.
MYE
Shares Held
115K
Value
$1.95M
Peloton Interactive, Inc.
PTON
Shares Held
90K
Value
$810.00K
Fluor Corporation
FLR
Shares Held
81K
Value
$3.39M
Gibraltar Industries, Inc.
ROCK
Shares Held
67K
Value
$4.18M
Flex Ltd.
FLEX
Shares Held
65K
Value
$3.76M
Wells Fargo & Company
WFC
Shares Held
60K
Value
$5.03M
National Health Investors, Inc.
NHI
Shares Held
48K
Value
$3.85M
AstraZeneca PLC
AZN
Shares Held
47K
Value
$3.58M
Dynex Capital, Inc.
DX
Shares Held
45K
Value
$553.05K