Clayton Partners LLC
13F Reported Value
ⓘ$137.5M
Holdings
38
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Clayton Partners LLC disclosed 38 positions worth $137.5M in its Form 13F-HR for Q1 2026, led by $VTOL (Bristow Group Inc.) at 8.7% of the equity portfolio, followed by $SNDA and $TAC. During the quarter the fund opened 7 new positions and exited 7 — including a new stake in $NFLX and a full exit from $FSLR. The portfolio is most concentrated in Industrials (18.3% of disclosed assets). All figures are sourced directly from Clayton Partners LLC’s Form 13F-HR filing with the SEC under CIK 1550509.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 60.4#855
Quality
$12.0M255,621 sh - 34.6#2,193
Quality
$10.0M311,076 sh - —
Quality
$8.3M631,406 sh - 50.2
Quality
$7.0M100,507 sh - 66.2
Quality
$5.9M126,009 sh - 64.5
Quality
$5.8M12,043 sh - 80.2
Quality
$5.7M19,851 sh - —
Quality
$5.5M69,265 sh ISHARES TR
—Quality
$4.9M48,292 sh- 74.8
Quality
$4.8M39,985 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Bristow Group Inc.$VTOL | 60.4#855 | $12.0M | 255,621 |
 SONIDA SENIOR LIVING, INC.$SNDA | 34.6#2,193 | $10.0M | 311,076 |
 TRANSALTA CORP$TAC | — | $8.3M | 631,406 |
 California Resources Corp$CRC | 50.2 | $7.0M | 100,507 |
 FLUOR CORP$FLR | 66.2 | $5.9M | 126,009 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $5.8M | 12,043 |
 Alphabet Inc.$GOOGL | 80.2 | $5.7M | 19,851 |
 WELLS FARGO & COMPANY/MN$WFC | — | $5.5M | 69,265 |
| ISHARES TR | — | $4.9M | 48,292 |
 Nextpower Inc.$NXT | 74.8 | $4.8M | 39,985 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Clayton Partners LLC's 38 positions.
Showing top 10 of 38 holdings.
Sector Allocation
Industrials
$25.2M
Technology
$23.1M
Healthcare
$20.3M
Other
$16.0M
Financials
$15.8M
Energy
$9.2M
Communication Services
$9.0M
Utilities
$8.3M
Full Holdings — Clayton Partners LLC (Q1 2026)
All 38 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $VTOL | Bristow Group Inc. | $12.0M | 8.7% | -20% | 60.4 |
| 2 | $SNDA | SONIDA SENIOR LIVING, INC. | $10.0M | 7.3% | +12% | 34.6 |
| 3 | $TAC | TRANSALTA CORP | $8.3M | 6.0% | +0% | — |
| 4 | $CRC | California Resources Corp | $7.0M | 5.1% | -33% | 50.2 |
| 5 | $FLR | FLUOR CORP | $5.9M | 4.3% | +32% | 66.2 |
| 6 | $BRK.B | BERKSHIRE HATHAWAY INC | $5.8M | 4.2% | +0% | 64.5 |
| 7 | $GOOGL | Alphabet Inc. | $5.7M | 4.1% | -0% | 80.2 |
| 8 | $WFC | WELLS FARGO & COMPANY/MN | $5.5M | 4.0% | +17% | — |
| 9 | — | ISHARES TR | $4.9M | 3.5% | +0% | — |
| 10 | $NXT | Nextpower Inc. | $4.8M | 3.5% | -0% | 74.8 |
| 11 |  $AZN | ASTRAZENECA PLC | $4.6M | 3.3% | -50% | — |
| 12 |  $NHI | NATIONAL HEALTH INVESTORS INC | $4.5M | 3.3% | +0% | 68.3 |
| 13 |  $FDX | FEDEX CORP | $4.3M | 3.1% | +0% | 60.3 |
| 14 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $4.2M | 3.1% | +0% | 66.5 |
| 15 |  $FLEX | FLEX LTD. | $4.2M | 3.0% | -0% | — |
| 16 |  $TWLO | TWILIO INC | $4.1M | 3.0% | +0% | 59.5 |
| 17 |  $TKO | TKO Group Holdings, Inc. | $4.0M | 2.9% | +0% | 73.1 |
| 18 |  $ABBV | AbbVie Inc. | $4.0M | 2.9% | +0% | 59.3 |
| 19 | — | ISHARES TR | $3.2M | 2.3% | +0% | — |
| 20 |  $NFLX | NETFLIX INC | $3.1M | 2.3% | NEW | 86.7 |
| 21 |  $J | JACOBS SOLUTIONS INC. | $3.0M | 2.2% | +0% | 47.7 |
| 22 |  $TSLX | Sixth Street Specialty Lending, Inc. | $2.9M | 2.1% | -10% | — |
| 23 | — | VANGUARD STAR FDS | $2.9M | 2.1% | +0% | — |
| 24 |  $EPSN | Epsilon Energy Ltd. | $2.3M | 1.6% | +4% | — |
| 25 |  $B | BARRICK MINING CORP | $2.1M | 1.5% | -62% | — |
| 26 |  $MSIF | MSC INCOME FUND, INC. | $2.1M | 1.5% | +145% | — |
| 27 |  $LUMN | Lumen Technologies, Inc. | $1.8M | 1.3% | +253% | 39.8 |
| 28 |  $JYNT | JOINT Corp | $1.8M | 1.3% | +6% | 35.5 |
| 29 |  $REFI | Chicago Atlantic Real Estate Finance, Inc. | $1.7M | 1.2% | -29% | — |
| 30 |  $NTIP | NETWORK-1 TECHNOLOGIES, INC. | $1.4M | 1.0% | -4% | — |
| 31 |  $BKD | Brookdale Senior Living Inc. | $1.4M | 1.0% | NEW | 43.1 |
| 32 |  $VRTS | VIRTUS INVESTMENT PARTNERS, INC. | $1.3M | 1.0% | NEW | 52.1 |
| 33 |  $MYE | MYERS INDUSTRIES INC | $953,100 | 0.7% | -61% | 46.3 |
| 34 |  $BIRK | Birkenstock Holding plc | $895,750 | 0.7% | NEW | — |
| 35 |  $TRC | TEJON RANCH CO | $376,800 | 0.3% | +13% | 21.3 |
| 36 |  $SOLS | Solstice Advanced Materials Inc. | $227,033 | 0.2% | NEW | — |
| 37 |  $DAR | DARLING INGREDIENTS INC. | $215,795 | 0.2% | NEW | 46.6 |
| 38 |  $INFU | InfuSystem Holdings, Inc | $114,452 | 0.1% | NEW | 53.1 |
New Positions (7)
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