Clayton Partners LLC
Clayton Partners LLC reported 44 holdings worth US$152M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Clayton Partners LLC reported 44 holdings worth US$152M as of Jun 30, 2026. Largest: Sonida Senior Living, Inc., Bristow Group, Inc. and Transalta Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 44
- Value as reported
- US$152M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sonida Senior Living, Inc. | 317K | US$12.9M | 8.5% |
| Bristow Group, Inc. | 288K | US$11.9M | 7.8% |
| Transalta Corporation | 659K | US$9.11M | 6.0% |
| Fluor Corporation | 125K | US$6.57M | 4.3% |
| California Resources Corporation | 122K | US$6.46M | 4.2% |
| Alphabet Inc (google) Class C | 17,513 | US$6.26M | 4.1% |
| Berkshire Hathaway Inc. | 12,069 | US$6.04M | 4.0% |
| Twilio Inc. | 25,232 | US$5.21M | 3.4% |
| Wells Fargo & Company | 59,382 | US$4.91M | 3.2% |
| Abbvie Inc. | 18,246 | US$4.59M | 3.0% |
| National Health Investors, Inc. | 55,868 | US$4.26M | 2.8% |
| Tko Group Holdings, Inc. | 20,100 | US$4.05M | 2.7% |
| Fedex Corporation | 12,131 | US$3.8M | 2.5% |
| Nextpower Inc. | 31,344 | US$3.73M | 2.5% |
| Dte Energy Company | 24,075 | US$3.67M | 2.4% |
| L3harris Technologies, Inc. | 12,324 | US$3.58M | 2.4% |
| Jacobs Solutions Inc. | 22,721 | US$2.86M | 1.9% |
| Netflix, Inc. | 39,986 | US$2.85M | 1.9% |
| Brookdale Senior Living Inc. | 165K | US$2.65M | 1.7% |
| Sixth Street Specialty Lending, Inc. | 150K | US$2.58M | 1.7% |
| Msc Income Fund, Inc. | 200K | US$2.31M | 1.5% |
| Epsilon Energy Ltd. | 368K | US$1.99M | 1.3% |
| Barrick Mining Corporation | 51,734 | US$1.9M | 1.2% |
| Chicago Atlantic Real Estate Finance, Inc. | 155K | US$1.67M | 1.1% |
| Lumen Technologies, Inc. | 200K | US$1.54M | 1.0% |
| Network-1 Technologies, Inc. | 1.03M | US$1.51M | 0.99% |
| Mitek Systems, Inc. | 75,000 | US$1.51M | 0.99% |
| Funko, Inc. | 237K | US$1.4M | 0.92% |
| Infusystems Holdings, Inc. | 104K | US$1.01M | 0.66% |
| Virtus Investment Partners, Inc. | 7,000 | US$1M | 0.66% |
| Chicago Atlantic Bdc, Inc. | 58,666 | US$573K | 0.38% |
| Itron, Inc. | 2,667 | US$231K | 0.15% |
| National Grid Plc | 2,591 | US$215K | 0.14% |
| Outset Medical, Inc. | 37,527 | US$162K | 0.11% |
| Darling Ingredients Inc. | 0 | US$0 | 0.00% |
| The Joint Corp. | 0 | US$0 | 0.00% |
| Myers Industries, Inc. | 0 | US$0 | 0.00% |
| Solstice Advanced Materials Inc. | 0 | US$0 | 0.00% |
| Tejon Ranch Co | 0 | US$0 | 0.00% |
Source
View original at SEC
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