Clayton Partners LLC Reduced Holdings in Q1 2025

Clayton Partners LLC

  • $102 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TAC
Transalta Corp

Utilities
-219K
- 28.03%
$8.76 - $14.44 $1.92M - $3.16M
561K $5.25M
FLEX
Flex Ltd.

Technology
-98.5K
- 57.58%
$32.92 - $44.46 $3.24M - $4.38M
72.6K $2.4M
TWLO
Twilio Inc

Communication Services
-21.8K
- 37.51%
$94.9 - $148.35 $2.07M - $3.24M
36.4K $3.56M
CRC
California Resources Corp

Energy
-31.4K
- 22.65%
$39.17 - $54.42 $1.23M - $1.71M
107K $4.72M
VTOL
Bristow Group Inc.

Energy
-36.7K
- 8.18%
$31.02 - $38.02 $1.14M - $1.39M
412K $13M
FLR
Fluor Corp

Industrials
-9.14K
- 11.45%
$34.29 - $55.28 $313K - $505K
70.7K $2.53M
GOOG
Alphabet Inc.

Communication Services
-3.03K
- 12.0%
$156.06 - $207.71 $473K - $629K
22.2K $3.47M
FISV
Fiserv Inc

Technology
-10.2K
- 37.46%
N/A
17.1K $2.14M
WFC
Wells Fargo & Company

Financial Services
-17.7K
- 21.16%
$66.78 - $81.42 $1.19M - $1.45M
66.2K $4.75M
FDX
Fedex Corp

Industrials
-1.59K
- 12.14%
$230.33 - $281.53 $366K - $447K
11.5K $2.8M
JYNT
Joint Corp

Healthcare
-95K
- 30.65%
$10.03 - $12.82 $953K - $1.22M
215K $2.69M
LHX
L3 Harris Technologies, Inc.

Industrials
-1.91K
- 12.21%
$194.65 - $222.86 $371K - $425K
13.7K $2.87M
AES
Aes Corp

Utilities
-24.7K
- 13.3%
$9.93 - $13.23 $246K - $327K
161K $2M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-3.65K
- 6.47%
$100.34 - $100.68 $366K - $367K
52.8K $5.32M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-20.7K
- 12.03%
$20.96 - $23.51 $435K - $488K
152K $3.4M
NHI
National Health Investors Inc

Real Estate
-6.53K
- 11.98%
$65.79 - $76.06 $430K - $497K
48K $3.55M
Jacobs Solutions Inc
-3.5K
- 11.59%
N/A
26.7K $0
Tko Group Holdings Inc
-12.2K
- 35.23%
N/A
22.4K $0
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.87K
- 12.2%
$442.66 - $534.52 $829K - $1M
13.5K $7.18M
Activity Summary
Buys All Purchases 13 New Holdings 2 Increased Positions 11 Sells All Sells 20 Reductions 20 Sold out 0 Options Calls 0 Puts 0
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