# Clayton Partners LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1550509. Source: https://holderbook.com/funds/1550509-clayton-partners-llc/

- Reported value: $152.2M
- Positions: 44
- Weight of the ten largest: 48.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SONIDA SENIOR LIVING INC | [SNDA](https://holderbook.com/stocks/SNDA/) | $12.9M | 316,775 | 8.5% | 8 |
| BRISTOW GROUP INC | [VTOL](https://holderbook.com/stocks/VTOL/) | $11.9M | 287,620 | 7.8% | 22 |
| TRANSALTA CORP | [TAC](https://holderbook.com/stocks/TAC/) | $9.1M | 658,516 | 6.0% | 14 |
| FLUOR CORP | [FLR](https://holderbook.com/stocks/FLR/) | $6.6M | 125,481 | 4.3% | 18 |
| CALIFORNIA RES CORP | [CRC](https://holderbook.com/stocks/CRC/) | $6.5M | 122,260 | 4.2% | 21 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.3M | 17,713 | 4.1% | 22 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.0M | 12,069 | 4.0% | 22 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $5.2M | 25,232 | 3.4% | 10 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $5.1M | 31,403 | 3.3% | 22 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $4.9M | 59,382 | 3.2% | 22 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $4.7M | 46,300 | 3.1% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.6M | 18,246 | 3.0% | 22 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $4.4M | 23,212 | 2.9% | 2 |
| NATIONAL HEALTH INVS INC | [NHI](https://holderbook.com/stocks/NHI/) | $4.3M | 55,868 | 2.8% | 19 |
| TKO GROUP HOLDINGS INC | [TKO](https://holderbook.com/stocks/TKO/) | $4.0M | 20,100 | 2.7% | 10 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $3.8M | 12,131 | 2.5% | 22 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $3.7M | 31,344 | 2.5% | 10 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $3.7M | 24,075 | 2.4% | 1 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $3.6M | 12,324 | 2.4% | 12 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $3.4M | 81,010 | 2.2% | 14 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $3.2M | 37,362 | 2.1% | 14 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $2.9M | 22,721 | 1.9% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.9M | 39,986 | 1.9% | 2 |
| BROOKDALE SR LIVING INC | [BKD](https://holderbook.com/stocks/BKD/) | $2.7M | 165,000 | 1.7% | 2 |
| SIXTH STREET SPECIALTY LENDI | [TSLX](https://holderbook.com/stocks/TSLX/) | $2.6M | 150,280 | 1.7% | 22 |
| MSC INCOME FUND INC | [MSIF](https://holderbook.com/stocks/MSIF/) | $2.3M | 200,000 | 1.5% | 3 |
| EPSILON ENERGY LTD | [EPSN](https://holderbook.com/stocks/EPSN/) | $2.0M | 367,953 | 1.3% | 22 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $1.9M | 8,489 | 1.2% | 1 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $1.9M | 51,734 | 1.2% | 5 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $1.9M | 8,489 | 1.2% | 1 |
| CHICAGO ATLANTIC REAL ESTATE | [REFI](https://holderbook.com/stocks/REFI/) | $1.7M | 155,344 | 1.1% | 4 |
| LUMEN TECHNOLOGIES INC | [LUMN](https://holderbook.com/stocks/LUMN/) | $1.5M | 200,000 | 1.0% | 5 |
| ADVISORSHARES TR | [MSOS](https://holderbook.com/stocks/MSOS/) | $1.5M | 300,000 | 1.0% | 1 |
| NETWORK-1 TECHNOLOGIES INC | [NTIP](https://holderbook.com/stocks/NTIP/) | $1.5M | 1,029,443 | 1.0% | 22 |
| MITEK SYS INC | [MITK](https://holderbook.com/stocks/MITK/) | $1.5M | 75,000 | 1.0% | 1 |
| FUNKO INC | [FNKO](https://holderbook.com/stocks/FNKO/) | $1.4M | 237,280 | 0.9% | 1 |
| INFUSYSTEM HLDGS INC | [INFU](https://holderbook.com/stocks/INFU/) | $1.0M | 104,327 | 0.7% | 2 |
| VIRTUS INVT PARTNERS INC | [VRTS](https://holderbook.com/stocks/VRTS/) | $1.0M | 7,000 | 0.7% | 2 |
| FEDEX FGHT HLDG CO INC | - | $910.2K | 6,028 | 0.6% | 1 |
| CHICAGO ATLANTIC BDC INC | [LIEN](https://holderbook.com/stocks/LIEN/) | $573.2K | 58,666 | 0.4% | 1 |
| ITRON INC | [ITRI](https://holderbook.com/stocks/ITRI/) | $230.8K | 2,667 | 0.2% | 1 |
| APTIV PLC | [APTV](https://holderbook.com/stocks/APTV/) | $215.0K | 3,503 | 0.1% | 1 |
| NATIONAL GRID PLC | [NGG](https://holderbook.com/stocks/NGG/) | $214.7K | 2,591 | 0.1% | 1 |
| OUTSET MED INC | [OM](https://holderbook.com/stocks/OM/) | $162.1K | 37,527 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.6% | +14.8% | -7.2% | 100% |
| Q1 2026 | +5.9% | -4.6% | +10.5% | 100% |
| Q4 2025 | +3.5% | +2.4% | +1.1% | 100% |
| Q3 2025 | +10.1% | +7.8% | +2.3% | 100% |
| Q2 2025 | +5.3% | +10.5% | -5.1% | 100% |
| Q1 2025 | -4.1% | -4.6% | +0.5% | 100% |
| Q4 2024 | +3.3% | +2.1% | +1.1% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $152.2M | 44 |
| Q1 2026 | $137.5M | 38 |
| Q4 2025 | $138.5M | 38 |
| Q3 2025 | $131.9M | 36 |
| Q2 2025 | $119.0M | 37 |
| Q1 2025 | $115.0M | 33 |
| Q4 2024 | $144.6M | 39 |
| Q3 2024 | $138.8M | 37 |
| Q2 2024 | $124.3M | 36 |
| Q1 2024 | $117.7M | 36 |
| Q4 2023 | $123.5M | 34 |
| Q3 2023 | $117.7M | 38 |