Clayton Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Clayton Partners Llc disclosed 40 stock positions valued at approximately $152.18M as of quarter-end June 30, 2026. The largest holdings include SONIDA SENIOR LIVING INC, BRISTOW GROUP INC, and TRANSALTA CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 40
- Portfolio Value
- $152.18M
Holdings by Sector
Clayton Partners Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SONIDA SENIOR LIVING INC | SNDA | Healthcare | 8.49% | 316,775 | +5,699 | +1.83% | $12,924,420 |
| BRISTOW GROUP INC | VTOL | Energy | 7.81% | 287,620 | +31,999 | +12.52% | $11,884,458 |
| TRANSALTA CORP | TAC | Utilities | 5.98% | 658,516 | +27,110 | +4.29% | $9,107,276 |
| FLUOR CORP | FLR | Industrials | 4.32% | 125,481 | -528 | -0.42% | $6,573,950 |
| CALIFORNIA RES CORP | CRC | Energy | 4.25% | 122,260 | +21,753 | +21.64% | $6,463,886 |
| ALPHABET INC | GOOG | Communication Services | 4.11% | 17,713 | -2,138 | -10.77% | $6,258,534 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.97% | 12,069 | +26 | +0.22% | $6,039,207 |
| TWILIO INC | TWLO | Technology | 3.42% | 25,232 | -7,397 | -22.67% | $5,206,119 |
| FLEX LTD | FLEX | Other | 3.34% | 31,403 | -32,721 | -51.03% | $5,089,484 |
| WELLS FARGO & CO | WFC | Financial Services | 3.22% | 59,382 | -9,883 | -14.27% | $4,907,328 |
| ISHARES TR | SGOV | Other | 3.06% | 46,300 | -1,992 | -4.12% | $4,660,990 |
| ABBVIE INC | ABBV | Healthcare | 3.02% | 18,246 | +50 | +0.27% | $4,591,423 |
| NATIONAL HEALTH INVS INC | NHI | Real Estate | 2.80% | 55,868 | +192 | +0.34% | $4,260,494 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 2.66% | 20,100 | +59 | +0.29% | $4,046,331 |
| FEDEX CORP | FDX | Industrials | 2.50% | 12,131 | +48 | +0.40% | $3,798,580 |
| NEXTPOWER INC | NXT | Technology | 2.45% | 31,344 | -8,641 | -21.61% | $3,734,324 |
| DTE ENERGY CO | DTE | Utilities | 2.41% | 24,075 | +24,075 | +100.00% | $3,668,308 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 2.35% | 12,324 | +17 | +0.14% | $3,581,231 |
| ISHARES TR | IVLU | Other | 2.23% | 81,010 | +9 | +0.01% | $3,387,838 |
| VANGUARD STAR FDS | VXUS | Other | 2.10% | 37,362 | +10 | +0.03% | $3,194,077 |
| JACOBS SOLUTIONS INC | J | Industrials | 1.88% | 22,721 | -1,231 | -5.14% | $2,862,846 |
| NETFLIX INC. | NFLX | Communication Services | 1.88% | 39,986 | +7,716 | +23.91% | $2,855,000 |
| BROOKDALE SR LIVING INC | BKD | Healthcare | 1.74% | 165,000 | +65,000 | +65.00% | $2,654,850 |
| SIXTH STREET SPECIALTY LENDI | TSLX | Financial Services | 1.70% | 150,280 | -9,276 | -5.81% | $2,580,308 |
| EPSILON ENERGY LTD | EPSN | Energy | 1.31% | 367,953 | - | - | $1,990,626 |
| BARRICK MNG CORP | B | Other | 1.25% | 51,734 | - | - | $1,900,190 |
| HONEYWELL AEROSPACE INC | HONA | Other | 1.23% | 8,489 | +8,489 | +100.00% | $1,876,748 |
| CHICAGO ATLANTIC REAL ESTATE | REFI | Real Estate | 1.09% | 155,344 | +5,000 | +3.33% | $1,665,288 |
| LUMEN TECHNOLOGIES INC | LUMN | Communication Services | 1.01% | 200,000 | -65,000 | -24.53% | $1,536,000 |
| ADVISORSHARES TR | MSOS | Other | 1.00% | 300,000 | +300,000 | +100.00% | $1,524,000 |
Showing 30 of 40 holdings in the latest reporting period.