Holdings
Clayton Partners LLC
As of Jun 30, 2026, Clayton Partners LLC reported 34 positions worth US$125M. Largest: Sonida Senior Living, Inc., Bristow Group, Inc. and Transalta Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Sonida Senior Living, Inc. | 317K | US$12.9M | +5,699 | Jun 30, 2026 |
| Bristow Group, Inc. | 288K | US$11.9M | +31,999 | Jun 30, 2026 |
| Transalta Corporation | 659K | US$9.11M | +27,110 | Jun 30, 2026 |
| Fluor Corporation | 125K | US$6.57M | −528 | Jun 30, 2026 |
| California Resources Corporation | 122K | US$6.46M | +21,753 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 17,513 | US$6.26M | −2,290 | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 12,069 | US$6.04M | +26 | Jun 30, 2026 |
| Twilio Inc. | 25,232 | US$5.21M | −7,397 | Jun 30, 2026 |
| Wells Fargo & Company | 59,382 | US$4.91M | −9,883 | Jun 30, 2026 |
| Abbvie Inc. | 18,246 | US$4.59M | +50 | Jun 30, 2026 |