Clayton Partners LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Clayton Partners LLC reported 44 stock positions worth $152.2 million. Its top holding was Sonida Senior Living (SNDA) at 8.5% of the portfolio, followed by Bristow (VTOL, 7.8%) and Transalta (TAC, 6.0%). Compared with Q1 2026, it opened 11 new positions, sold out of 6, added to 19 and reduced 12. The biggest buy was a new position in DTE Energy (DTE) and the biggest sale an exit from Joint (JYNT).
- Most Recent 13F
- Q2 2026
- Location
- BERKELEY, CA
- CIK
- 0001550509
- Portfolio Value
- $152.2M (Q2 2026)
- SEC Filing
- 0001754960-26-000768 ↗ filed Aug 14, 2026
Holdings Value
Holdings 44 stocks · $152.2M
| SNDA Sonida Senior Living Inc. | 8.49% | 316,775 | $12.9M | Add +1.8% |
| VTOL Bristow Group Inc. | 7.81% | 287,620 | $11.9M | Add +12.5% |
| TAC Transalta Corp. | 5.98% | 658,516 | $9.1M | Add +4.3% |
| FLR Fluor Corp. | 4.32% | 125,481 | $6.6M | Reduce -0.4% |
| CRC California Resources Corp. | 4.25% | 122,260 | $6.5M | Add +21.6% |
| GOOG Alphabet Inc. Class C | 4.11% | 17,713 | $6.3M | Reduce -10.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.97% | 12,069 | $6.0M | Add +0.2% |
| TWLO Twilio Inc. Class A | 3.42% | 25,232 | $5.2M | Reduce -22.7% |
| FLEX Flex Ltd. | 3.34% | 31,403 | $5.1M | Reduce -51.0% |
| WFC Wells Fargo & Co. | 3.22% | 59,382 | $4.9M | Reduce -14.3% |
| SGOV iShares 0-3 Month Treasury B | 3.06% | 46,300 | $4.7M | Reduce -4.1% |
| ABBV Abbvie Inc. | 3.02% | 18,246 | $4.6M | Add +0.3% |
| AZN Astrazeneca PLC | 2.89% | 23,212 | $4.4M | Add +0.3% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 2.80% | 55,868 | $4.3M | Add +0.3% |
| TKO Tko Group Holdings Inc. | 2.66% | 20,100 | $4.0M | Add +0.3% |
| FDX FedEx Corp. | 2.50% | 12,131 | $3.8M | Add +0.4% |
| NXT Nextpower Inc. | 2.45% | 31,344 | $3.7M | Reduce -21.6% |
| DTE DTE Energy Company | 2.41% | 24,075 | $3.7M | New |
| LHX L3HARRIS Technologies Inc. | 2.35% | 12,324 | $3.6M | Add +0.1% |
| IVLU iShares MSCI International V | 2.23% | 81,010 | $3.4M | Add +0.0% |
| VXUS Vanguard Total Intl Stock | 2.10% | 37,362 | $3.2M | Add +0.0% |
| J Jacobs Solutions Inc. | 1.88% | 22,721 | $2.9M | Reduce -5.1% |
| NFLX Netflix Inc. | 1.88% | 39,986 | $2.9M | Add +23.9% |
| BKD Brookdale Senior Living Inc. | 1.74% | 165,000 | $2.7M | Add +65.0% |
| TSLX Sixth Street Specialty Lendi | 1.70% | 150,280 | $2.6M | Reduce -5.8% |
| MSIF MSC Income Fund Inc. | 1.52% | 200,000 | $2.3M | Add +17.6% |
| EPSN Epsilon Energy Ltd. | 1.31% | 367,953 | $2.0M | No change |
| HON Honeywell International Inc. | 1.25% | 8,489 | $1.9M | New |
| B Barrick Mining Corp. | 1.25% | 51,734 | $1.9M | No change |
| HONA Honeywell Aerospace Inc. | 1.23% | 8,489 | $1.9M | New |
| REFI Chicago Atlantic Real Estate | 1.09% | 155,344 | $1.7M | Add +3.3% |
| LUMN Lumen Technologies Inc. | 1.01% | 200,000 | $1.5M | Reduce -24.5% |
| MSOS Advisorshares Pure US Cann | 1.00% | 300,000 | $1.5M | New |
| NTIP Network-1 Technologies Inc. | 0.99% | 1,029,443 | $1.5M | Add +5.1% |
| MITK Mitek Systems Inc. | 0.99% | 75,000 | $1.5M | New |
| FNKO Funko Inc. Class A | 0.92% | 237,280 | $1.4M | New |
| INFU Infusystem Holdings Inc. | 0.66% | 104,327 | $1.0M | Add +741.4% |
| VRTS Virtus Investment Partners | 0.66% | 7,000 | $1.0M | Reduce -30.0% |
| FDXF FedEx Freight Holding Co. | 0.60% | 6,028 | $910K | Reduce -0.2% |
| LIEN Chicago Atlantic BDC Inc. | 0.38% | 58,666 | $573K | New |
| ITRI Itron Inc. | 0.15% | 2,667 | $231K | New |
| APTV Aptiv PLC | 0.14% | 3,503 | $215K | New |
| NGG National Grid PLC-SP ADR | 0.14% | 2,591 | $215K | New |
| OM Outset Medical Inc. | 0.11% | 37,527 | $162K | New |
Portfolio Sells Q1 2026 → Q2 2026
| JYNT The Joint Corp. | Sold out | 0.00% | −1.29 |
| NXT Nextpower Inc. | Reduce -21.6% | 2.45% | −1.05 |
| WFC Wells Fargo & Co. | Reduce -14.3% | 3.22% | −0.78 |
| MYE Myers Industries Inc. | Sold out | 0.00% | −0.69 |
| BIRK Birkenstock Holding PLC | Sold out | 0.00% | −0.65 |
| SGOV iShares 0-3 Month Treasury B | Reduce -4.1% | 3.06% | −0.47 |
| TSLX Sixth Street Specialty Lendi | Reduce -5.8% | 1.70% | −0.44 |
| J Jacobs Solutions Inc. | Reduce -5.1% | 1.88% | −0.34 |
| LUMN Lumen Technologies Inc. | Reduce -24.5% | 1.01% | −0.33 |
| VRTS Virtus Investment Partners | Reduce -30.0% | 0.66% | −0.32 |
| TRC Tejon Ranch Co. | Sold out | 0.00% | −0.27 |
| SOLS Solstice Adv Materials Inc. | Sold out | 0.00% | −0.17 |
| DAR Darling Ingredients Inc. | Sold out | 0.00% | −0.16 |
| FDXF FedEx Freight Holding Co. | Reduce -0.2% | 0.60% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -10.8% | 4.11% | −0.03 |
| FLR Fluor Corp. | Reduce -0.4% | 4.32% | +0.05 |
| FLEX Flex Ltd. | Reduce -51.0% | 3.34% | +0.29 |
| TWLO Twilio Inc. Class A | Reduce -22.7% | 3.42% | +0.44 |
Portfolio Buys Q1 2026 → Q2 2026
| DTE DTE Energy Company | New | 2.41% | +2.41 |
| HON Honeywell International Inc. | New | 1.25% | +1.25 |
| HONA Honeywell Aerospace Inc. | New | 1.23% | +1.23 |
| SNDA Sonida Senior Living Inc. | Add +1.8% | 8.49% | +1.20 |
| MSOS Advisorshares Pure US Cann | New | 1.00% | +1.00 |
| MITK Mitek Systems Inc. | New | 0.99% | +0.99 |
| FNKO Funko Inc. Class A | New | 0.92% | +0.92 |
| BKD Brookdale Senior Living Inc. | Add +65.0% | 1.74% | +0.75 |
| INFU Infusystem Holdings Inc. | Add +741.4% | 0.66% | +0.58 |
| LIEN Chicago Atlantic BDC Inc. | New | 0.38% | +0.38 |
| ITRI Itron Inc. | New | 0.15% | +0.15 |
| APTV Aptiv PLC | New | 0.14% | +0.14 |
| NGG National Grid PLC-SP ADR | New | 0.14% | +0.14 |
| ABBV Abbvie Inc. | Add +0.3% | 3.02% | +0.14 |
| OM Outset Medical Inc. | New | 0.11% | +0.11 |
| MSIF MSC Income Fund Inc. | Add +17.6% | 1.52% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +0.0% | 2.10% | +0.01 |
| TAC Transalta Corp. | Add +4.3% | 5.98% | −0.03 |
| NTIP Network-1 Technologies Inc. | Add +5.1% | 0.99% | −0.03 |
| IVLU iShares MSCI International V | Add +0.0% | 2.23% | −0.11 |
| REFI Chicago Atlantic Real Estate | Add +3.3% | 1.09% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 3.97% | −0.23 |
| TKO Tko Group Holdings Inc. | Add +0.3% | 2.66% | −0.28 |
| NFLX Netflix Inc. | Add +23.9% | 1.88% | −0.38 |
| AZN Astrazeneca PLC | Add +0.3% | 2.89% | −0.43 |
| NHI Natl Health Investors Inc. | Add +0.3% | 2.80% | −0.47 |
| FDX FedEx Corp. | Add +0.4% | 2.50% | −0.63 |
| LHX L3HARRIS Technologies Inc. | Add +0.1% | 2.35% | −0.73 |
| CRC California Resources Corp. | Add +21.6% | 4.25% | −0.81 |
| VTOL Bristow Group Inc. | Add +12.5% | 7.81% | −0.90 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 44 | $152.2M | SNDA, VTOL, TAC, FLR, CRC |
| Q1 2026 | 38 | $137.5M | VTOL, SNDA, TAC, CRC, FLR |
| Q4 2025 | 38 | $138.5M | VTOL, SNDA, TAC, CRC, GOOG |
| Q3 2025 | 36 | $131.9M | VTOL, TAC, SNDA, CRC, BRK.B |
| Q2 2025 | 37 | $119.0M | VTOL, TAC, SNDA, BRK.B, B |
| Q1 2025 | 33 | $115.0M | VTOL, BRK.B, SNDA, SGOV, TAC |
| Q4 2024 | 39 | $144.6M | VTOL, TAC, CRC, BRK.B, FLEX |
| Q3 2024 | 38 | $138.8M | VTOL, TAC, BRK.B, SGOV, CRC |
| Q2 2024 | 36 | $124.3M | VTOL, SGOV, FLEX, BRK.B, CRC |
| Q1 2024 | 36 | $117.7M | SGOV, VTOL, FLEX, CRC, BRK.B |