Clayton Partners Llc Portfolio Stock Holdings
Clayton Partners Llc disclosed 38 stock positions valued at approximately $137.5 million in its latest SEC 13F filing. The largest holdings include BRISTOW GROUP INC, SONIDA SENIOR LIVING INC, and TRANSALTA CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 38
- Portfolio Value
- $137.5M
Holdings by Sector
Clayton Partners Llc Portfolio Holdings in Q1 2026
35 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BRISTOW GROUP INC | VTOL | Energy | 8.71% | 255,621 | -64,013 | -20.03% | $11,986,069 |
| SONIDA SENIOR LIVING INC | SNDA | Healthcare | 7.29% | 311,076 | +32,263 | +11.57% | $10,032,201 |
| TRANSALTA CORP | TAC | Utilities | 6.01% | 631,406 | +1,834 | +0.29% | $8,271,419 |
| CALIFORNIA RES CORP | CRC | Energy | 5.06% | 100,507 | -49,857 | -33.16% | $6,957,095 |
| FLUOR CORP | FLR | Industrials | 4.27% | 126,009 | +30,269 | +31.62% | $5,878,320 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.20% | 12,043 | +32 | +0.27% | $5,771,006 |
| ALPHABET INC | GOOG | Communication Services | 4.14% | 19,851 | -25 | -0.13% | $5,694,458 |
| WELLS FARGO & CO | WFC | Financial Services | 4.01% | 69,265 | +10,101 | +17.07% | $5,514,187 |
| ISHARES TR | SGOV | Other | 3.53% | 48,292 | +177 | +0.37% | $4,861,035 |
| NEXTPOWER INC | NXT | Technology | 3.50% | 39,985 | -115 | -0.29% | $4,820,192 |
| NATIONAL HEALTH INVS INC | NHI | Real Estate | 3.27% | 55,676 | +220 | +0.40% | $4,501,961 |
| FEDEX CORP | FDX | Industrials | 3.13% | 12,083 | +49 | +0.41% | $4,303,723 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 3.09% | 12,307 | +36 | +0.29% | $4,247,761 |
| FLEXTRONICS INTL LTD | FLEX | Other | 3.05% | 64,124 | -9 | -0.01% | $4,197,557 |
| TWILIO INC | TWLO | Technology | 2.98% | 32,629 | +161 | +0.50% | $4,105,381 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 2.94% | 20,041 | +75 | +0.38% | $4,041,268 |
| ABBVIE INC | ABBV | Healthcare | 2.88% | 18,196 | +65 | +0.36% | $3,957,448 |
| ISHARES TR | IVLU | Other | 2.34% | 81,001 | +313 | +0.39% | $3,214,120 |
| NETFLIX INC. | NFLX | Communication Services | 2.26% | 32,270 | +32,270 | +100.00% | $3,102,760 |
| JACOBS SOLUTIONS INC | J | Industrials | 2.22% | 23,952 | +70 | +0.29% | $3,048,611 |
| SIXTH STREET SPECIALTY LENDI | TSLX | Financial Services | 2.13% | 159,556 | -18,565 | -10.42% | $2,932,639 |
| VANGUARD STAR FDS | VXUS | Other | 2.09% | 37,352 | +153 | +0.41% | $2,880,213 |
| EPSILON ENERGY LTD | EPSN | Energy | 1.65% | 367,953 | +12,692 | +3.57% | $2,266,590 |
| BARRICK MNG CORP | B | Other | 1.53% | 51,734 | -84,027 | -61.89% | $2,110,230 |
| LUMEN TECHNOLOGIES INC | LUMN | Communication Services | 1.34% | 265,000 | +190,000 | +253.33% | $1,841,750 |
| JOINT CORP | JYNT | Healthcare | 1.29% | 200,000 | +10,540 | +5.56% | $1,770,000 |
| CHICAGO ATLANTIC REAL ESTATE | REFI | Real Estate | 1.24% | 150,344 | -60,656 | -28.75% | $1,701,894 |
| NETWORK-1 TECHNOLOGIES INC | NTIP | Industrials | 1.03% | 979,138 | -39,489 | -3.88% | $1,409,959 |
| BROOKDALE SR LIVING INC | BKD | Healthcare | 0.99% | 100,000 | +100,000 | +100.00% | $1,368,000 |
| VIRTUS INVT PARTNERS INC | VRTS | Financial Services | 0.98% | 10,000 | +10,000 | +100.00% | $1,343,500 |
| MYERS INDS INC | MYE | Consumer Cyclical | 0.69% | 45,000 | -70,000 | -60.87% | $953,100 |
| BIRKENSTOCK HOLDING PLC | BIRK | Other | 0.65% | 25,000 | +25,000 | +100.00% | $895,750 |
| TEJON RANCH CO | TRC | Industrials | 0.27% | 20,000 | +2,291 | +12.94% | $376,800 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 0.16% | 3,489 | +3,489 | +100.00% | $215,795 |
| INFUSYSTEM HLDGS INC | INFU | Healthcare | 0.08% | 12,400 | +12,400 | +100.00% | $114,452 |