Clayton Partners LLC
13F Reported Value
ⓘ$152.2M
Holdings
44
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Clayton Partners LLC disclosed 44 positions worth $152.2M in its Form 13F-HR for Q2 2026, led by $SNDA (SONIDA SENIOR LIVING, INC.) at 8.5% of the equity portfolio, followed by $VTOL and $TAC. During the quarter the fund opened 12 new positions and exited 6 — including a new stake in $DTB and a full exit from $JYNT. The portfolio is most concentrated in Industrials (19.7% 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
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 43.5#1,967
Quality
$12.9M316,775 sh - 51.3#1,544
Quality
$11.9M287,620 sh - —
Quality
$9.1M658,516 sh - 47.6
Quality
$6.6M125,481 sh - 56.4
Quality
$6.5M122,260 sh - 78.2
Quality
$6.3M17,713 sh - 73.8
Quality
$6.0M12,069 sh - 70.4
Quality
$5.2M25,232 sh - —
Quality
$5.1M31,403 sh - 61.8
Quality
$4.9M59,382 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SONIDA SENIOR LIVING, INC.$SNDA | 43.5#1,967 | $12.9M | 316,775 |
 Bristow Group Inc.$VTOL | 51.3#1,544 | $11.9M | 287,620 |
 TRANSALTA CORP$TAC | — | $9.1M | 658,516 |
 FLUOR CORP$FLR | 47.6 | $6.6M | 125,481 |
 California Resources Corp$CRC | 56.4 | $6.5M | 122,260 |
 Alphabet Inc.$GOOGL | 78.2 | $6.3M | 17,713 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $6.0M | 12,069 |
 TWILIO INC$TWLO | 70.4 | $5.2M | 25,232 |
 FLEX LTD.$FLEX | — | $5.1M | 31,403 |
 WELLS FARGO & COMPANY/MN$WFC | 61.8 | $4.9M | 59,382 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Clayton Partners LLC's 44 positions.
Showing top 10 of 44 holdings.
Sector Allocation
Industrials
$30.0M
Healthcare
$25.7M
Technology
$25.6M
Other
$18.2M
Financials
$13.5M
Utilities
$12.8M
Energy
$8.7M
Communication Services
$8.4M
Full Holdings — Clayton Partners LLC (Q2 2026)
All 44 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 | $SNDA | SONIDA SENIOR LIVING, INC. | $12.9M | 8.5% | +2% | 43.5 |
| 2 | $VTOL | Bristow Group Inc. | $11.9M | 7.8% | +13% | 51.3 |
| 3 | $TAC | TRANSALTA CORP | $9.1M | 6.0% | +4% | — |
| 4 | $FLR | FLUOR CORP | $6.6M | 4.3% | -0% | 47.6 |
| 5 | $CRC | California Resources Corp | $6.5M | 4.3% | +22% | 56.4 |
| 6 | $GOOGL | Alphabet Inc. | $6.3M | 4.1% | -11% | 78.2 |
| 7 | $BRK.B | BERKSHIRE HATHAWAY INC | $6.0M | 4.0% | +0% | 73.8 |
| 8 | $TWLO | TWILIO INC | $5.2M | 3.4% | -23% | 70.4 |
| 9 | $FLEX | FLEX LTD. | $5.1M | 3.3% | -51% | — |
| 10 | $WFC | WELLS FARGO & COMPANY/MN | $4.9M | 3.2% | -14% | 61.8 |
| 11 | — | ISHARES TR - 0-3 MTH TREASURY | $4.7M | 3.1% | -4% | — |
| 12 |  $ABBV | AbbVie Inc. | $4.6M | 3.0% | +0% | 72.6 |
| 13 |  $AZN | ASTRAZENECA PLC | $4.4M | 2.9% | +0% | — |
| 14 |  $NHI | NATIONAL HEALTH INVESTORS INC | $4.3M | 2.8% | +0% | 71.6 |
| 15 |  $TKO | TKO Group Holdings, Inc. | $4.0M | 2.7% | +0% | 68.1 |
| 16 |  $FDX | FEDEX CORP | $3.8M | 2.5% | +0% | 60.3 |
| 17 |  $NXT | Nextpower Inc. | $3.7M | 2.5% | -22% | 69.1 |
| 18 |  $DTB | DTE ENERGY CO | $3.7M | 2.4% | NEW | 68.9 |
| 19 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3.6M | 2.4% | +0% | 64.4 |
| 20 | — | ISHARES TR - MSCI INTL VLU FT | $3.4M | 2.2% | +0% | — |
| 21 | — | VANGUARD STAR FDS - VG TL INTL STK F | $3.2M | 2.1% | +0% | — |
| 22 |  $J | JACOBS SOLUTIONS INC. | $2.9M | 1.9% | -5% | 64.3 |
| 23 |  $NFLX | NETFLIX INC | $2.9M | 1.9% | +24% | 78.8 |
| 24 |  $BKD | Brookdale Senior Living Inc. | $2.7M | 1.7% | +65% | 44.1 |
| 25 |  $TSLX | Sixth Street Specialty Lending, Inc. | $2.6M | 1.7% | -6% | — |
| 26 |  $MSIF | MSC INCOME FUND, INC. | $2.3M | 1.5% | +18% | — |
| 27 |  $EPSN | Epsilon Energy Ltd. | $2.0M | 1.3% | +0% | — |
| 28 |  $HON | HONEYWELL INTERNATIONAL INC | $1.9M | 1.3% | NEW | 65 |
| 29 |  $B | BARRICK MINING CORP | $1.9M | 1.3% | +0% | 69.6 |
| 30 |  $HONA | Honeywell Aerospace Inc. | $1.9M | 1.2% | NEW | — |
| 31 |  $REFI | Chicago Atlantic Real Estate Finance, Inc. | $1.7M | 1.1% | +3% | — |
| 32 |  $LUMN | Lumen Technologies, Inc. | $1.5M | 1.0% | -25% | 47 |
| 33 | — | ADVISORSHARES TR - PURE US CANN ETF | $1.5M | 1.0% | NEW | — |
| 34 |  $NTIP | NETWORK-1 TECHNOLOGIES, INC. | $1.5M | 1.0% | +5% | — |
| 35 |  $MITK | MITEK SYSTEMS INC | $1.5M | 1.0% | NEW | 59.2 |
| 36 |  $FNKO | Funko, Inc. | $1.4M | 0.9% | NEW | 41.5 |
| 37 |  $INFU | InfuSystem Holdings, Inc | $1.0M | 0.7% | +741% | 58.2 |
| 38 |  $VRTS | VIRTUS INVESTMENT PARTNERS, INC. | $1.0M | 0.7% | -30% | 42.8 |
| 39 |  $FDXF | FedEx Freight Holding Company, Inc. | $910,228 | 0.6% | NEW | — |
| 40 |  $LIEN | Chicago Atlantic BDC, Inc. | $573,167 | 0.4% | NEW | — |
| 41 |  $ITRI | ITRON, INC. | $230,776 | 0.1% | NEW | 55.8 |
| 42 |  $APTV | Aptiv PLC | $215,014 | 0.1% | NEW | — |
| 43 |  $NGG | NATIONAL GRID PLC | $214,716 | 0.1% | NEW | — |
| 44 |  $OM | Outset Medical, Inc. | $162,117 | 0.1% | NEW | 18.5 |
New Positions (12)
$DTB DTE ENERGY CO$3.7M$HON HONEYWELL INTERNATIONAL INC$1.9M$HONA Honeywell Aerospace Inc.$1.9M$MITK MITEK SYSTEMS INC$1.5M$FNKO Funko, Inc.$1.4M$FDXF FedEx Freight Holding Company, Inc.$910,228$LIEN Chicago Atlantic BDC, Inc.$573,167$ITRI ITRON, INC.$230,776$APTV Aptiv PLC$215,014$NGG NATIONAL GRID PLC$214,716$OM Outset Medical, Inc.$162,117
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