Clayton-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLEX",
  "AES",
  "ABBV",
  "NHI",
  "TSLX",
  "ASTL",
  "CLBT",
  "AZN",
  null,
  "NTIP",
  "SNDA",
  "SPRU",
  null,
  "LHX",
  null,
  "TKO",
  "TWLO",
  "ACTG",
  "NXT",
  "FI",
  "EPSN",
  "JYNT",
  "VXUS",
  "WFC",
  "FLR",
  "TAC",
  "FDX",
  null,
  "BRK-B",
  "VTOL",
  "CRC",
  "J",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 33
Total Value: 114983149
Accession Number: 0001754960-25-000303
Form Type: 13F-HR
CIK: clayton-partners
Manager Name: Clayton-Partners

Data Enrichment

88% identified

29 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

33 positions • $115.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Bristow Group Inc.

VTOL|11040G103

Shares:411.7K

Value:$13.0M

% of Portfolio:11.3% ($13.0M/$115.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:13.5K

Value:$7.2M

% of Portfolio:6.2% ($7.2M/$115.0M)

SONIDA SENIOR LIVING, INC.

SNDA|140475203

Shares:230.1K

Value:$5.4M

% of Portfolio:4.7% ($5.4M/$115.0M)

46436E718

Shares:52.8K

Value:$5.3M

% of Portfolio:4.6% ($5.3M/$115.0M)

TRANSALTA CORP

TAC|89346D107

Shares:561.3K

Value:$5.2M

% of Portfolio:4.6% ($5.2M/$115.0M)

067901108

Shares:253.8K

Value:$4.9M

% of Portfolio:4.3% ($4.9M/$115.0M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:66.2K

Value:$4.7M

% of Portfolio:4.1% ($4.7M/$115.0M)

California Resources Corp

CRC|13057Q305

Shares:107.2K

Value:$4.7M

% of Portfolio:4.1% ($4.7M/$115.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:20.2K

Value:$4.2M

% of Portfolio:3.7% ($4.2M/$115.0M)

ASTRAZENECA PLC

AZN|046353108

Shares:51.6K

Value:$3.8M

% of Portfolio:3.3% ($3.8M/$115.0M)

FISERV INC

FI|337738108

Shares:17.1K

Value:$3.8M

% of Portfolio:3.3% ($3.8M/$115.0M)

TWILIO INC

TWLO|90138F102

Shares:36.4K

Value:$3.6M

% of Portfolio:3.1% ($3.6M/$115.0M)

NATIONAL HEALTH INVESTORS INC

NHI|63633D104

Shares:48.0K

Value:$3.5M

% of Portfolio:3.1% ($3.5M/$115.0M)

Alphabet Inc.

GOOG|02079K107

Shares:22.2K

Value:$3.5M

% of Portfolio:3.0% ($3.5M/$115.0M)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:22.4K

Value:$3.4M

% of Portfolio:3.0% ($3.4M/$115.0M)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:151.7K

Value:$3.4M

% of Portfolio:3.0% ($3.4M/$115.0M)

Nextracker Inc.

NXT|65290E101

Shares:78.3K

Value:$3.3M

% of Portfolio:2.9% ($3.3M/$115.0M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:26.7K

Value:$3.2M

% of Portfolio:2.8% ($3.2M/$115.0M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:13.7K

Value:$2.9M

% of Portfolio:2.5% ($2.9M/$115.0M)

FEDEX CORP

FDX|31428X106

Shares:11.5K

Value:$2.8M

% of Portfolio:2.4% ($2.8M/$115.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Bristow Group Inc.(VTOLcusip11040G103)	411.7K	QoQ -8.18% (-36.7K) YoY +18.91% (+65.5K)	All Managers (Combined)	$13.0M	11.3% ($13.0M/$115.0M)	QoQ -15.46% (-$2.4M) YoY +38.06% (+$3.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	13.5K	QoQ -12.19% (-1.9K) YoY -14.50% (-2.3K)	All Managers (Combined)	$7.2M	6.2% ($7.2M/$115.0M)	QoQ +3.16% (-$219.9K) YoY +8.28% (-$548.9K)
SONIDA SENIOR LIVING, INC.(SNDAcusip140475203)	230.1K	QoQ +3.49% (+7.8K) YoY NEW(+230.1K)	All Managers (Combined)	$5.4M	4.7% ($5.4M/$115.0M)	QoQ +4.43% (+$227.4K) YoY NEW(+$5.4M)
(cusip46436E718)✕	52.8K	QoQ -6.46% (-3.6K) YoY -51.36% (-55.8K)	All Managers (Combined)	$5.3M	4.6% ($5.3M/$115.0M)	QoQ -6.13% (-$347.6K) YoY -51.38% (-$5.6M)
TRANSALTA CORP(TACcusip89346D107)	561.3K	QoQ -28.03% (-218.7K) YoY +2832.19% (+542.1K)	All Managers (Combined)	$5.2M	4.6% ($5.2M/$115.0M)	QoQ -52.44% (-$5.8M) YoY +4163.77% (+$5.1M)
(cusip067901108)✕	253.8K	QoQ +137.57% (+147.0K) YoY +130.74% (+143.8K)	All Managers (Combined)	$4.9M	4.3% ($4.9M/$115.0M)	QoQ +197.96% (+$3.3M) YoY +169.57% (+$3.1M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	66.2K	QoQ -21.15% (-17.7K) YoY -27.14% (-24.6K)	All Managers (Combined)	$4.7M	4.1% ($4.7M/$115.0M)	QoQ -19.41% (-$1.1M) YoY -9.76% (-$513.8K)
California Resources Corp(CRCcusip13057Q305)	107.2K	QoQ -22.65% (-31.4K) YoY -13.15% (-16.3K)	All Managers (Combined)	$4.7M	4.1% ($4.7M/$115.0M)	QoQ -34.45% (-$2.5M) YoY -30.70% (-$2.1M)
AbbVie Inc.(ABBVcusip00287Y109)	20.2K	QoQ +1.30% (+260) YoY -1.13% (-232)	All Managers (Combined)	$4.2M	3.7% ($4.2M/$115.0M)	QoQ +19.43% (+$690.1K) YoY +13.75% (-$512.7K)
ASTRAZENECA PLC(AZNcusip046353108)	51.6K	QoQ +12.39% (+5.7K) YoY +40.03% (+14.8K)	All Managers (Combined)	$3.8M	3.3% ($3.8M/$115.0M)	QoQ +26.08% (+$785.2K) YoY +51.92% (+$1.3M)
FISERV INC(FIcusip337738108)	17.1K	QoQ -37.45% (-10.2K) YoY -39.16% (-11.0K)	All Managers (Combined)	$3.8M	3.3% ($3.8M/$115.0M)	QoQ -32.76% (-$1.8M) YoY -15.93% (-$716.0K)
TWILIO INC(TWLOcusip90138F102)	36.4K	QoQ -37.51% (-21.8K) YoY -26.73% (-13.3K)	All Managers (Combined)	$3.6M	3.1% ($3.6M/$115.0M)	QoQ -43.39% (-$2.7M) YoY +17.31% (-$525.3K)
NATIONAL HEALTH INVESTORS INC(NHIcusip63633D104)	48.0K	QoQ -11.97% (-6.5K) YoY -31.30% (-21.9K)	All Managers (Combined)	$3.5M	3.1% ($3.5M/$115.0M)	QoQ -6.18% (-$233.7K) YoY -19.24% (-$844.7K)
Alphabet Inc.(GOOGcusip02079K107)	22.2K	QoQ -11.99% (-3.0K) YoY -26.21% (-7.9K)	All Managers (Combined)	$3.5M	3.0% ($3.5M/$115.0M)	QoQ -27.80% (-$1.3M) YoY -24.29% (-$1.1M)
TKO Group Holdings, Inc.(TKOcusip87256C101)	22.4K	QoQ -35.23% (-12.2K) YoY -36.81% (-13.0K)	All Managers (Combined)	$3.4M	3.0% ($3.4M/$115.0M)	QoQ -30.35% (-$1.5M) YoY +11.73% (-$358.7K)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	151.7K	QoQ -12.02% (-20.7K) YoY +5.80% (+8.3K)	All Managers (Combined)	$3.4M	3.0% ($3.4M/$115.0M)	QoQ -7.56% (-$277.9K) YoY +10.49% (+$322.6K)
Nextracker Inc.(NXTcusip65290E101)	78.3K	QoQ +8.31% (+6.0K) YoY +71.00% (+32.5K)	All Managers (Combined)	$3.3M	2.9% ($3.3M/$115.0M)	QoQ +24.94% (+$658.5K) YoY +28.06% (+$722.7K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	26.7K	QoQ -11.58% (-3.5K) YoY NEW(+26.7K)	All Managers (Combined)	$3.2M	2.8% ($3.2M/$115.0M)	QoQ -20.01% (-$806.7K) YoY NEW(+$3.2M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	13.7K	QoQ -12.20% (-1.9K) YoY -14.57% (-2.3K)	All Managers (Combined)	$2.9M	2.5% ($2.9M/$115.0M)	QoQ -12.61% (-$414.1K) YoY -16.09% (-$550.4K)
FEDEX CORP(FDXcusip31428X106)	11.5K	QoQ -12.14% (-1.6K) YoY +16.48% (-1.6K)	All Managers (Combined)	$2.8M	2.4% ($2.8M/$115.0M)	QoQ -23.87% (-$878.8K) YoY -1.99% (-$56.9K)