Clayton Partners LLC — 13F Holdings & Portfolio
CIK 1550509 · latest 13F-HR filed 2026-05-15
Clayton Partners LLC manages $137.5M in 13F-reported U.S. long-equity assets across 38 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTOL (8.71%), SNDA (7.29%), TAC (6.01%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 8, added to 13, and trimmed 6.
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.
$137.5M
Long-equity book
38
Distinct positions
2026-03-31
Filed 2026-05-15
+8 / −8 / ↑13 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FLUOR CORP$2.1M +54.9%
- NEXTPOWER INC$1.3M +38.0%
- LUMEN TECHNOLOGIES INC$1.3M +216.0%
- MSC INCOME FUND INC$1.2M +127.4%
- SONIDA SENIOR LIVING INC$940.1K +10.3%
Top Trims
- BARRICK MNG CORP-$3.8M -64.3%
- MYERS INDS INC-$1.2M -55.7%
- SIXTH STREET SPECIALTY LENDI-$936.1K -24.2%
- CHICAGO ATLANTIC REAL ESTATE-$885.0K -34.2%
- ALPHABET INC-$542.6K -8.7%
New Positions
- ASTRAZENECA PLC$4.6M
- NETFLIX INC.$3.1M
- BROOKDALE SR LIVING INC$1.4M
- VIRTUS INVT PARTNERS INC$1.3M
- BIRKENSTOCK HOLDING PLC$895.8K
Exited Positions
- ASTRAZENECA PLC$4.2M
- FIRST SOLAR INC$3.9M
- GIBRALTAR INDS INC$2.5M
- TWO HBRS INVT CORP$2.0M
- ARES CAPITAL CORP$809.2K
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 | BRISTOW GROUP INC | VTOL | 11040G103 | $12.0M | 8.71% | 255,621 | SH |
| 2 | SONIDA SENIOR LIVING INC | SNDA | 140475203 | $10.0M | 7.29% | 311,076 | SH |
| 3 | TRANSALTA CORP | TAC | 89346D107 | $8.3M | 6.01% | 631,406 | SH |
| 4 | CALIFORNIA RES CORP | CRC | 13057Q305 | $7.0M | 5.06% | 100,507 | SH |
| 5 | FLUOR CORP | FLR | 343412102 | $5.9M | 4.27% | 126,009 | SH |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.8M | 4.20% | 12,043 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $5.7M | 4.14% | 19,851 | SH |
| 8 | WELLS FARGO & CO | WFC | 949746101 | $5.5M | 4.01% | 69,265 | SH |
| 9 | ISHARES TR | SGOV | 46436E718 | $4.9M | 3.53% | 48,292 | SH |
| 10 | NEXTPOWER INC | NXT | 65290E101 | $4.8M | 3.50% | 39,985 | SH |
| 11 | ASTRAZENECA PLC | AZN | G0593M107 | $4.6M | 3.32% | 23,144 | SH |
| 12 | NATIONAL HEALTH INVS INC | NHI | 63633D104 | $4.5M | 3.27% | 55,676 | SH |
| 13 | FEDEX CORP | FDX | 31428X106 | $4.3M | 3.13% | 12,083 | SH |
| 14 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $4.2M | 3.09% | 12,307 | SH |
| 15 | FLEXTRONICS INTL LTD | FLEX | Y2573F102 | $4.2M | 3.05% | 64,124 | SH |
| 16 | TWILIO INC | TWLO | 90138F102 | $4.1M | 2.98% | 32,629 | SH |
| 17 | TKO GROUP HOLDINGS INC | TKO | 87256C101 | $4.0M | 2.94% | 20,041 | SH |
| 18 | ABBVIE INC | ABBV | 00287Y109 | $4.0M | 2.88% | 18,196 | SH |
| 19 | ISHARES TR | IVLU | 46435G409 | $3.2M | 2.34% | 81,001 | SH |
| 20 | NETFLIX INC. | NFLX | 64110L106 | $3.1M | 2.26% | 32,270 | SH |
| 21 | JACOBS SOLUTIONS INC | J | 46982L108 | $3.0M | 2.22% | 23,952 | SH |
| 22 | SIXTH STREET SPECIALTY LENDI | TSLX | 83012A109 | $2.9M | 2.13% | 159,556 | SH |
| 23 | VANGUARD STAR FDS | VXUS | 921909768 | $2.9M | 2.09% | 37,352 | SH |
| 24 | EPSILON ENERGY LTD | EPSN | 294375209 | $2.3M | 1.65% | 367,953 | SH |
| 25 | BARRICK MNG CORP | B | 06849F108 | $2.1M | 1.53% | 51,734 | SH |
| 26 | MSC INCOME FUND INC | MSIF | 55374X208 | $2.1M | 1.51% | 170,000 | SH |
| 27 | LUMEN TECHNOLOGIES INC | LUMN | 550241103 | $1.8M | 1.34% | 265,000 | SH |
| 28 | JOINT CORP | JYNT | 47973J102 | $1.8M | 1.29% | 200,000 | SH |
| 29 | CHICAGO ATLANTIC REAL ESTATE | REFI | 167239102 | $1.7M | 1.24% | 150,344 | SH |
| 30 | NETWORK-1 TECHNOLOGIES INC | NTIP | 64121N109 | $1.4M | 1.03% | 979,138 | SH |
| 31 | BROOKDALE SR LIVING INC | BKD | 112463104 | $1.4M | 0.99% | 100,000 | SH |
| 32 | VIRTUS INVT PARTNERS INC | VRTS | 92828Q109 | $1.3M | 0.98% | 10,000 | SH |
| 33 | MYERS INDS INC | MYE | 628464109 | $953.1K | 0.69% | 45,000 | SH |
| 34 | BIRKENSTOCK HOLDING PLC | BIRK | M2029K104 | $895.8K | 0.65% | 25,000 | SH |
| 35 | TEJON RANCH CO | TRC | 879080109 | $376.8K | 0.27% | 20,000 | SH |
| 36 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $227.0K | 0.17% | 2,981 | SH |
| 37 | DARLING INGREDIENTS INC | DAR | 237266101 | $215.8K | 0.16% | 3,489 | SH |
| 38 | INFUSYSTEM HLDGS INC | INFU | 45685K102 | $114.5K | 0.08% | 12,400 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |