Clayton Partners Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$137.5M
Q ending 2026-03-31
Prior quarter
$138.5M
Q ending 2025-12-31
Change
-0.7% QoQ · +19.6% YoY
Positions
38
reported holdings
Largest positions
All 38 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Bristow Group Inc | VTOL | Shares | $12.0M | 256K |
| Sonida Senior Living Inc | SNDA | Shares | $10.0M | 311K |
| Transalta Corp | TAC | Shares | $8.3M | 631K |
| California Res Corp | CRC | Shares | $7.0M | 101K |
| Fluor Corp | FLR | Shares | $5.9M | 126K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.8M | 12K |
| Alphabet Inc | GOOG | Shares | $5.7M | 20K |
| Wells Fargo & Co | WFC | Shares | $5.5M | 69K |
| Ishares Tr | SGOV | Shares | $4.9M | 48K |
| Nextpower Inc | NXT | Shares | $4.8M | 40K |
| Astrazeneca Plc | Shares | $4.6M | 23K | |
| National Health Invs Inc | NHI | Shares | $4.5M | 56K |
| Fedex Corp | FDX | Shares | $4.3M | 12K |
| L3Harris Technologies Inc | LHX | Shares | $4.2M | 12K |
| Flextronics Intl Ltd | Shares | $4.2M | 64K | |
| Twilio Inc | TWLO | Shares | $4.1M | 33K |
| Tko Group Holdings Inc | TKO | Shares | $4.0M | 20K |
| Abbvie Inc | ABBV | Shares | $4.0M | 18K |
| Ishares Tr | IVLU | Shares | $3.2M | 81K |
| Netflix Inc. | NFLX | Shares | $3.1M | 32K |
| Jacobs Solutions Inc | J | Shares | $3.0M | 24K |
| Sixth Street Specialty Lendi | TSLX | Shares | $2.9M | 160K |
| Vanguard Star Fds | VXUS | Shares | $2.9M | 37K |
| Epsilon Energy Ltd | EPSN | Shares | $2.3M | 368K |
| Barrick Mng Corp | B | Shares | $2.1M | 52K |
| Msc Income Fund Inc | MSIF | Shares | $2.1M | 170K |
| Lumen Technologies Inc | LUMN | Shares | $1.8M | 265K |
| Joint Corp | JYNT | Shares | $1.8M | 200K |
| Chicago Atlantic Real Estate | REFI | Shares | $1.7M | 150K |
| Network-1 Technologies Inc | NTIP | Shares | $1.4M | 979K |
| Brookdale Sr Living Inc | BKD | Shares | $1.4M | 100K |
| Virtus Invt Partners Inc | VRTS | Shares | $1.3M | 10K |
| Myers Inds Inc | MYE | Shares | $953K | 45K |
| Birkenstock Holding Plc | Shares | $896K | 25K | |
| Tejon Ranch Co | TRC | Shares | $377K | 20K |
| Solstice Advanced Matls Inc | SOLS | Shares | $227K | 3K |
| Darling Ingredients Inc | DAR | Shares | $216K | 3K |
| Infusystem Hldgs Inc | INFU | Shares | $114K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.