Clayton Partners LLC 13F holdings
Clayton Partners LLC reported 43 positions with a total reported value of $152.2M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: SNDA SONIDA SENIOR LIVING INC (8.5%), VTOL BRISTOW GROUP INC (7.8%), TAC TRANSALTA CORP (6.0%), ISHARES TR (5.3%), FLR FLUOR CORP (4.3%). Against 2026-03-31 it opened 12 new positions and exited 6. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 43 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SNDA SONIDA SENIOR LIVING INC | 316,775 | $12.9M | 8.5% |
| VTOL BRISTOW GROUP INC | 287,620 | $11.9M | 7.8% |
| TAC TRANSALTA CORP | 658,516 | $9.1M | 6.0% |
| ISHARES TR | 127,310 | $8.0M | 5.3% |
| FLR FLUOR CORP | 125,481 | $6.6M | 4.3% |
| CRC CALIFORNIA RES CORP | 122,260 | $6.5M | 4.2% |
| GOOGL ALPHABET INC | 17,713 | $6.3M | 4.1% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 12,069 | $6.0M | 4.0% |
| TWLO TWILIO INC | 25,232 | $5.2M | 3.4% |
| FLEX FLEX LTD | 31,403 | $5.1M | 3.3% |
| WFC WELLS FARGO & CO | 59,382 | $4.9M | 3.2% |
| ABBV ABBVIE INC | 18,246 | $4.6M | 3.0% |
| AZN ASTRAZENECA PLC | 23,212 | $4.4M | 2.9% |
| NHI NATIONAL HEALTH INVS INC | 55,868 | $4.3M | 2.8% |
| TKO TKO GROUP HOLDINGS INC | 20,100 | $4.0M | 2.7% |
| FDX FEDEX CORP | 12,131 | $3.8M | 2.5% |
| NXT NEXTPOWER INC | 31,344 | $3.7M | 2.5% |
| DTE DTE ENERGY CO | 24,075 | $3.7M | 2.4% |
| LHX L3HARRIS TECHNOLOGIES INC | 12,324 | $3.6M | 2.4% |
| VANGUARD STAR FDS | 37,362 | $3.2M | 2.1% |
| J JACOBS SOLUTIONS INC | 22,721 | $2.9M | 1.9% |
| NFLX NETFLIX INC. | 39,986 | $2.9M | 1.9% |
| BKD BROOKDALE SR LIVING INC | 165,000 | $2.7M | 1.7% |
| TSLX SIXTH STREET SPECIALTY LENDI | 150,280 | $2.6M | 1.7% |
| MSIF MSC INCOME FUND INC | 200,000 | $2.3M | 1.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 12 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DTE DTE ENERGY CO | 24,075 | $3.7M | 2.4% |
| HONEYWELL INTL INC | 8,489 | $1.9M | 1.2% |
| HONA HONEYWELL AEROSPACE INC | 8,489 | $1.9M | 1.2% |
| ADVISORSHARES TR | 300,000 | $1.5M | 1.0% |
| MITK MITEK SYS INC | 75,000 | $1.5M | 1.0% |
| FNKO FUNKO INC | 237,280 | $1.4M | 0.9% |
| FEDEX FGHT HLDG CO INC | 6,028 | $910.2K | 0.6% |
| LIEN CHICAGO ATLANTIC BDC INC | 58,666 | $573.2K | 0.4% |
| ITRI ITRON INC | 2,667 | $230.8K | 0.2% |
| APTV APTIV PLC | 3,503 | $215.0K | 0.1% |
| NGG NATIONAL GRID PLC | 2,591 | $214.7K | 0.1% |
| OM OUTSET MED INC | 37,527 | $162.1K | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 6 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VTOL BRISTOW GROUP INC | 255,621 | 287,620 | +12.5% | $11.9M |
| CRC CALIFORNIA RES CORP | 100,507 | 122,260 | +21.6% | $6.5M |
| BKD BROOKDALE SR LIVING INC | 100,000 | 165,000 | +65.0% | $2.7M |
| INFU INFUSYSTEM HLDGS INC | 12,400 | 104,327 | +741.3% | $1.0M |
| NFLX NETFLIX INC. | 32,270 | 39,986 | +23.9% | $2.9M |
| TAC TRANSALTA CORP | 631,406 | 658,516 | +4.3% | $9.1M |
| MSIF MSC INCOME FUND INC | 170,000 | 200,000 | +17.6% | $2.3M |
| SNDA SONIDA SENIOR LIVING INC | 311,076 | 316,775 | +1.8% | $12.9M |
| NTIP NETWORK-1 TECHNOLOGIES INC | 979,138 | 1,029,443 | +5.1% | $1.5M |
| REFI CHICAGO ATLANTIC REAL ESTATE | 150,344 | 155,344 | +3.3% | $1.7M |
| FDX FEDEX CORP | 12,083 | 12,131 | +0.4% | $3.8M |
| NHI NATIONAL HEALTH INVS INC | 55,676 | 55,868 | +0.3% | $4.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FLEX FLEX LTD | 64,124 | 31,403 | -51.0% | $5.1M |
| TWLO TWILIO INC | 32,629 | 25,232 | -22.7% | $5.2M |
| NXT NEXTPOWER INC | 39,985 | 31,344 | -21.6% | $3.7M |
| WFC WELLS FARGO & CO | 69,265 | 59,382 | -14.3% | $4.9M |
| GOOGL ALPHABET INC | 19,851 | 17,713 | -10.8% | $6.3M |
| LUMN LUMEN TECHNOLOGIES INC | 265,000 | 200,000 | -24.5% | $1.5M |
| VRTS VIRTUS INVT PARTNERS INC | 10,000 | 7,000 | -30.0% | $1.0M |
| TSLX SIXTH STREET SPECIALTY LENDI | 159,556 | 150,280 | -5.8% | $2.6M |
| J JACOBS SOLUTIONS INC | 23,952 | 22,721 | -5.1% | $2.9M |
| ISHARES TR | 129,293 | 127,310 | -1.5% | $8.0M |
| FLR FLUOR CORP | 126,009 | 125,481 | -0.4% | $6.6M |
CIK 1550509 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
