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Clayton Partners LLC

CIK 1550509 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Clayton Partners LLC reported 44 US-listed holdings worth $152.2 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Sonida Senior Living Inc. (8.5%), Bristow Group Inc. (7.8%) and Transalta Corp. (6.0%). Against the quarter before, it opened 12 positions, added to 17, trimmed 11 and sold out of 6.

Reported holdings$152.2M+10.6% on Q1 2026
Positions44+6 on Q1 2026
The largest ten48.9%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toTrimmed
SNDA8.5%VTOL7.8%TAC6.0%FLR4.3%CRC4.2%GOOG4.1%BRKB4.0%TWLO3.4%FLEX3.3%WFC3.2%SGOV3.1%ABBV3.0%AZN2.9%NHI2.8%30 more39.3%

The 14 largest of its 44 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $138.8 million in 38 positions$139MQ3 24Q4 2024: $144.6 million in 39 positions$145MQ4 24Q1 2025: $115.0 million in 33 positions$115MQ1 25Q2 2025: $119.0 million in 37 positions$119MQ2 25Q3 2025: $131.9 million in 36 positions$132MQ3 25Q4 2025: $138.5 million in 38 positions$138MQ4 25Q1 2026: $137.5 million in 38 positions$138MQ1 26Q2 2026: $152.2 million in 44 positions$152MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +34.8% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +34.8%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 12Added 17Held 4Trimmed 11Sold out 6
Opened: 12Added: 17Held: 4Trimmed: 11Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 12

  1. DTE Energy Co. DTE$3.7 million
  2. Honeywell International Inc. HON$1.9 million
  3. Honeywell Aerospace Inc. Com HONA$1.9 million
  4. Advisorshares Trust MSOS$1.5 million
  5. Mitek Sys Inc. MITK$1.5 million
  6. Funko Inc. FNKO$1.4 million
  7. Fedex Fght Hldg Co. Inc. Common Stock FDXF$910,228
  8. Silver Spike Investment Corp. LIEN$573,167

and 4 more in the table below

Added to 17

  1. Bristow Group Inc. VTOL+31,999 shares · +13%
  2. California Resources Corp. CRC+21,753 shares · +22%
  3. Brookdale SR Living Inc. BKD+65,000 shares · +65%
  4. Infusystem Hldgs Inc. INFU+91,927 shares · +741%
  5. Netflix Inc. NFLX+7,716 shares · +24%
  6. Transalta Corp. TAC+27,110 shares · +4%
  7. MSC Income Fund Inc. MSIF+30,000 shares · +18%
  8. Sonida Senior Living Inc. SNDA+5,699 shares · +2%

and 9 more in the table below

Trimmed 11

  1. Flex Ltd. FLEX-32,721 shares · -51%
  2. Twilio Inc. TWLO-7,397 shares · -23%
  3. Nextpower Inc. NXT-8,641 shares · -22%
  4. Wells Fargo & Company WFC-9,883 shares · -14%
  5. Alphabet Inc. GOOG-2,138 shares · -11%
  6. Lumen Technologies, Inc. LUMN-65,000 shares · -25%
  7. Virtus Investment Partners, Inc. VRTS-3,000 shares · -30%
  8. iShares Trust SGOV-1,992 shares · -4%

and 3 more in the table below

Sold out of 6

  1. Joint Corp. JYNT$1.8 million last quarter
  2. Myers Inds Inc. MYE$953,100 last quarter
  3. Birkenstock Holding plc BIRK$895,750 last quarter
  4. Tejon Ranch Co. TRC$376,800 last quarter
  5. Solstice Advanced Materials Inc. SOLS$227,033 last quarter
  6. Darling Ingredients Inc. DAR$215,795 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Sonida Senior Living Inc. SNDA316.8K$12.9 million8.49%+5.7K
Bristow Group Inc. VTOL287.6K$11.9 million7.81%+32.0K
Transalta Corp. TAC658.5K$9.1 million5.98%+27.1K
Fluor Corp. FLR125.5K$6.6 million4.32%-528
California Resources Corp. CRC122.3K$6.5 million4.25%+21.8K
Alphabet Inc. GOOG17.7K$6.3 million4.11%-2.1K
Berkshire Hathaway Inc. Class B BRKB12.1K$6.0 million3.97%+26
Twilio Inc. TWLO25.2K$5.2 million3.42%-7.4K
Flex Ltd. FLEX31.4K$5.1 million3.34%-32.7K
Wells Fargo & Company WFC59.4K$4.9 million3.22%-9.9K
iShares Trust SGOV46.3K$4.7 million3.06%-2.0K
AbbVie Inc. ABBV18.2K$4.6 million3.02%+50
AstraZeneca PLC AZN23.2K$4.4 million2.89%+68
National Health Investors Inc. NHI55.9K$4.3 million2.80%+192
TKO Group Holdings, Inc. TKO20.1K$4.0 million2.66%+59
FedEx Corp. FDX12.1K$3.8 million2.50%+48
Nextpower Inc. NXT31.3K$3.7 million2.45%-8.6K
DTE Energy Co. DTE24.1K$3.7 million2.41%new
L3Harris Technologies, Inc. LHX12.3K$3.6 million2.35%+17
iShares Trust IVLU81.0K$3.4 million2.23%+9
Vanguard Star FDS VXUS37.4K$3.2 million2.10%+10
Jacobs Solutions Inc. J22.7K$2.9 million1.88%-1.2K
Netflix Inc. NFLX40.0K$2.9 million1.88%+7.7K
Brookdale SR Living Inc. BKD165.0K$2.7 million1.74%+65.0K
Sixth Street Specialty Lendi TSLX150.3K$2.6 million1.70%-9.3K
MSC Income Fund Inc. MSIF200.0K$2.3 million1.52%+30.0K
Epsilon Energy Ltd EPSN368.0K$2.0 million1.31%no change
Honeywell International Inc. HON8.5K$1.9 million1.25%new
Barrick Mining Corp B51.7K$1.9 million1.25%no change
Honeywell Aerospace Inc. Com HONA8.5K$1.9 million1.23%new
Chicago Atlantic Real Estate REFI155.3K$1.7 million1.09%+5.0K
Lumen Technologies, Inc. LUMN200.0K$1.5 million1.01%-65.0K
Advisorshares Trust MSOS300.0K$1.5 million1.00%new
NETWORK-1 Technologies Inc. NTIP1.0M$1.5 million0.99%+50.3K
Mitek Sys Inc. MITK75.0K$1.5 million0.99%new
Funko Inc. FNKO237.3K$1.4 million0.92%new
Infusystem Hldgs Inc. INFU104.3K$1.0 million0.66%+91.9K
Virtus Investment Partners, Inc. VRTS7.0K$1.0 million0.66%-3.0K
Fedex Fght Hldg Co. Inc. Common Stock FDXF6.0K$910,2280.60%new
Silver Spike Investment Corp. LIEN58.7K$573,1670.38%new
Itron, Inc. ITRI2.7K$230,7760.15%new
Aptiv plc APTV3.5K$215,0140.14%new
National Grid plc NGG2.6K$214,7160.14%new
Outset Med Inc. OM37.5K$162,1170.11%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.