Clayton Partners LLC — 13F Holdings & Portfolio
CIK 1550509 · latest 13F-HR filed 2026-08-14
Clayton Partners LLC manages $152.2M in 13F-reported U.S. long-equity assets across 44 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SNDA (8.49%), VTOL (7.81%), TAC (5.98%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 6, added to 13, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BERKELEY, CA 94705
$152.2M
Long-equity book
44
Distinct positions
2026-06-30
Filed 2026-08-14
+12 / −6 / ↑13 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SONIDA SENIOR LIVING INC$2.9M +28.8%
- BROOKDALE SR LIVING INC$1.3M +94.1%
- TWILIO INC$1.1M +26.8%
- INFUSYSTEM HLDGS INC$892.3K +779.6%
- FLEX LTD$891.9K +21.2%
Top Trims
- NEXTPOWER INC-$1.1M -22.5%
- L3HARRIS TECHNOLOGIES INC-$666.5K -15.7%
- WELLS FARGO & CO-$606.9K -11.0%
- FEDEX CORP-$505.1K -11.7%
- CALIFORNIA RES CORP-$493.2K -7.1%
New Positions
- DTE ENERGY CO$3.7M
- HONEYWELL INTL INC$1.9M
- HONEYWELL AEROSPACE INC$1.9M
- ADVISORSHARES TR$1.5M
- MITEK SYS INC$1.5M
Exited Positions
- JOINT CORP$1.8M
- MYERS INDS INC$953.1K
- BIRKENSTOCK HOLDING PLC$895.8K
- TEJON RANCH CO$376.8K
- SOLSTICE ADVANCED MATLS INC$227.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SONIDA SENIOR LIVING INC | SNDA | 140475203 | $12.9M | 8.49% | 316,775 | SH |
| 2 | BRISTOW GROUP INC | VTOL | 11040G103 | $11.9M | 7.81% | 287,620 | SH |
| 3 | TRANSALTA CORP | TAC | 89346D107 | $9.1M | 5.98% | 658,516 | SH |
| 4 | FLUOR CORP | FLR | 343412102 | $6.6M | 4.32% | 125,481 | SH |
| 5 | CALIFORNIA RES CORP | CRC | 13057Q305 | $6.5M | 4.25% | 122,260 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $6.3M | 4.11% | 17,713 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.0M | 3.97% | 12,069 | SH |
| 8 | TWILIO INC | TWLO | 90138F102 | $5.2M | 3.42% | 25,232 | SH |
| 9 | FLEX LTD | FLEX | Y2573F102 | $5.1M | 3.34% | 31,403 | SH |
| 10 | WELLS FARGO & CO | WFC | 949746101 | $4.9M | 3.22% | 59,382 | SH |
| 11 | ISHARES TR | SGOV | 46436E718 | $4.7M | 3.06% | 46,300 | SH |
| 12 | ABBVIE INC | ABBV | 00287Y109 | $4.6M | 3.02% | 18,246 | SH |
| 13 | ASTRAZENECA PLC | AZN | G0593M107 | $4.4M | 2.89% | 23,212 | SH |
| 14 | NATIONAL HEALTH INVS INC | NHI | 63633D104 | $4.3M | 2.80% | 55,868 | SH |
| 15 | TKO GROUP HOLDINGS INC | TKO | 87256C101 | $4.0M | 2.66% | 20,100 | SH |
| 16 | FEDEX CORP | FDX | 31428X106 | $3.8M | 2.50% | 12,131 | SH |
| 17 | NEXTPOWER INC | NXT | 65290E101 | $3.7M | 2.45% | 31,344 | SH |
| 18 | DTE ENERGY CO | DTE | 233331107 | $3.7M | 2.41% | 24,075 | SH |
| 19 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $3.6M | 2.35% | 12,324 | SH |
| 20 | ISHARES TR | IVLU | 46435G409 | $3.4M | 2.23% | 81,010 | SH |
| 21 | VANGUARD STAR FDS | VXUS | 921909768 | $3.2M | 2.10% | 37,362 | SH |
| 22 | JACOBS SOLUTIONS INC | J | 46982L108 | $2.9M | 1.88% | 22,721 | SH |
| 23 | NETFLIX INC. | NFLX | 64110L106 | $2.9M | 1.88% | 39,986 | SH |
| 24 | BROOKDALE SR LIVING INC | BKD | 112463104 | $2.7M | 1.74% | 165,000 | SH |
| 25 | SIXTH STREET SPECIALTY LENDI | TSLX | 83012A109 | $2.6M | 1.70% | 150,280 | SH |
| 26 | MSC INCOME FUND INC | MSIF | 55374X208 | $2.3M | 1.52% | 200,000 | SH |
| 27 | EPSILON ENERGY LTD | EPSN | 294375209 | $2.0M | 1.31% | 367,953 | SH |
| 28 | HONEYWELL INTL INC | HON | 438516205 | $1.9M | 1.25% | 8,489 | SH |
| 29 | BARRICK MNG CORP | B | 06849F108 | $1.9M | 1.25% | 51,734 | SH |
| 30 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $1.9M | 1.23% | 8,489 | SH |
| 31 | CHICAGO ATLANTIC REAL ESTATE | REFI | 167239102 | $1.7M | 1.09% | 155,344 | SH |
| 32 | LUMEN TECHNOLOGIES INC | LUMN | 550241103 | $1.5M | 1.01% | 200,000 | SH |
| 33 | ADVISORSHARES TR | MSOS | 00768Y453 | $1.5M | 1.00% | 300,000 | SH |
| 34 | NETWORK-1 TECHNOLOGIES INC | NTIP | 64121N109 | $1.5M | 0.99% | 1,029,443 | SH |
| 35 | MITEK SYS INC | MITK | 606710200 | $1.5M | 0.99% | 75,000 | SH |
| 36 | FUNKO INC | FNKO | 361008105 | $1.4M | 0.92% | 237,280 | SH |
| 37 | INFUSYSTEM HLDGS INC | INFU | 45685K102 | $1.0M | 0.66% | 104,327 | SH |
| 38 | VIRTUS INVT PARTNERS INC | VRTS | 92828Q109 | $1.0M | 0.66% | 7,000 | SH |
| 39 | FEDEX FGHT HLDG CO INC | FDXF | 314352105 | $910.2K | 0.60% | 6,028 | SH |
| 40 | CHICAGO ATLANTIC BDC INC | LIEN | 828174102 | $573.2K | 0.38% | 58,666 | SH |
| 41 | ITRON INC | ITRI | 465741106 | $230.8K | 0.15% | 2,667 | SH |
| 42 | APTIV PLC | APTV | G3265R107 | $215.0K | 0.14% | 3,503 | SH |
| 43 | NATIONAL GRID PLC | NGG | 636274409 | $214.7K | 0.14% | 2,591 | SH |
| 44 | OUTSET MED INC | OM | 690145206 | $162.1K | 0.11% | 37,527 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $152.2M | 44 | 0001754960-26-000768 |
| 2026-03-31 | 2026-05-15 | $137.5M | 38 | 0001754960-26-000385 |
| 2025-12-31 | 2026-02-17 | $138.5M | 38 | 0001754960-26-000186 |
| 2025-09-30 | 2025-11-10 | $131.9M | 36 | 0001754960-25-000761 |