Clayton Partners LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Clayton Partners LLC reported 38 stock positions worth $137.5 million. Its top holding was Bristow (VTOL) at 8.7% of the portfolio, followed by Sonida Senior Living (SNDA, 7.3%) and Transalta (TAC, 6.0%). Compared with Q4 2025, it opened 7 new positions, sold out of 7, added to 21 and reduced 10. The biggest buy was a new position in Netflix (NFLX) and the biggest sale an exit from First Solar (FSLR).
- Most Recent 13F
- Q2 2026
- Location
- BERKELEY, CA
- CIK
- 0001550509
- Portfolio Value
- $137.5M (Q1 2026)
- SEC Filing
- 0001754960-26-000385 ↗ filed May 15, 2026
Holdings Value
Holdings 38 stocks · $137.5M
| VTOL Bristow Group Inc. | 8.71% | 255,621 | $12.0M | Reduce -20.0% |
| SNDA Sonida Senior Living Inc. | 7.29% | 311,076 | $10.0M | Add +11.6% |
| TAC Transalta Corp. | 6.01% | 631,406 | $8.3M | Add +0.3% |
| CRC California Resources Corp. | 5.06% | 100,507 | $7.0M | Reduce -33.2% |
| FLR Fluor Corp. | 4.27% | 126,009 | $5.9M | Add +31.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.20% | 12,043 | $5.8M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 4.14% | 19,851 | $5.7M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 4.01% | 69,265 | $5.5M | Add +17.1% |
| SGOV iShares 0-3 Month Treasury B | 3.53% | 48,292 | $4.9M | Add +0.4% |
| NXT Nextpower Inc. | 3.50% | 39,985 | $4.8M | Reduce -0.3% |
| AZN Astrazeneca PLC | 3.32% | 23,144 | $4.6M | Add +0.3% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 3.27% | 55,676 | $4.5M | Add +0.4% |
| FDX FedEx Corp. | 3.13% | 12,083 | $4.3M | Add +0.4% |
| LHX L3HARRIS Technologies Inc. | 3.09% | 12,307 | $4.2M | Add +0.3% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 3.05% | 64,124 | $4.2M | Reduce -0.0% |
| TWLO Twilio Inc. Class A | 2.98% | 32,629 | $4.1M | Add +0.5% |
| TKO Tko Group Holdings Inc. | 2.94% | 20,041 | $4.0M | Add +0.4% |
| ABBV Abbvie Inc. | 2.88% | 18,196 | $4.0M | Add +0.4% |
| IVLU iShares MSCI International V | 2.34% | 81,001 | $3.2M | Add +0.4% |
| NFLX Netflix Inc. | 2.26% | 32,270 | $3.1M | New |
| J Jacobs Solutions Inc. | 2.22% | 23,952 | $3.0M | Add +0.3% |
| TSLX Sixth Street Specialty Lendi | 2.13% | 159,556 | $2.9M | Reduce -10.4% |
| VXUS Vanguard Total Intl Stock | 2.09% | 37,352 | $2.9M | Add +0.4% |
| EPSN Epsilon Energy Ltd. | 1.65% | 367,953 | $2.3M | Add +3.6% |
| B Barrick Mining Corp. | 1.53% | 51,734 | $2.1M | Reduce -61.9% |
| MSIF MSC Income Fund Inc. | 1.51% | 170,000 | $2.1M | Add +145.4% |
| LUMN Lumen Technologies Inc. | 1.34% | 265,000 | $1.8M | Add +253.3% |
| JYNT The Joint Corp. | 1.29% | 200,000 | $1.8M | Add +5.6% |
| REFI Chicago Atlantic Real Estate | 1.24% | 150,344 | $1.7M | Reduce -28.8% |
| NTIP Network-1 Technologies Inc. | 1.03% | 979,138 | $1.4M | Reduce -3.9% |
| BKD Brookdale Senior Living Inc. | 0.99% | 100,000 | $1.4M | New |
| VRTS Virtus Investment Partners | 0.98% | 10,000 | $1.3M | New |
| MYE Myers Industries Inc. | 0.69% | 45,000 | $953K | Reduce -60.9% |
| BIRK Birkenstock Holding PLC | 0.65% | 25,000 | $896K | New |
| TRC Tejon Ranch Co. | 0.27% | 20,000 | $377K | Add +12.9% |
| SOLS Solstice Adv Materials Inc. | 0.17% | 2,981 | $227K | New |
| DAR Darling Ingredients Inc. | 0.16% | 3,489 | $216K | New |
| INFU Infusystem Holdings Inc. | 0.08% | 12,400 | $114K | New |
Portfolio Sells Q4 2025 → Q1 2026
| FSLR First Solar Inc. | Sold out | 0.00% | −2.83 |
| B Barrick Mining Corp. | Reduce -61.9% | 1.53% | −2.74 |
| ROCK Gibraltar Industries Inc. | Sold out | 0.00% | −1.77 |
| TWO Two Harbors Investment Corp. | Sold out | 0.00% | −1.48 |
| MYE Myers Industries Inc. | Reduce -60.9% | 0.69% | −0.86 |
| TSLX Sixth Street Specialty Lendi | Reduce -10.4% | 2.13% | −0.66 |
| REFI Chicago Atlantic Real Estate | Reduce -28.8% | 1.24% | −0.63 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.58 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.46 |
| HOS Hornbeck Offshore Services I | Sold out | 0.00% | −0.45 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 4.14% | −0.36 |
| UWMC Uwm Holdings Corp. | Sold out | 0.00% | −0.19 |
| NTIP Network-1 Technologies Inc. | Reduce -3.9% | 1.03% | +0.06 |
| CRC California Resources Corp. | Reduce -33.2% | 5.06% | +0.20 |
| FLEX Flex Ltd. | Reduce -0.0% | 3.05% | +0.25 |
| VTOL Bristow Group Inc. | Reduce -20.0% | 8.71% | +0.26 |
| NXT Nextpower Inc. | Reduce -0.3% | 3.50% | +0.98 |
Portfolio Buys Q4 2025 → Q1 2026
| NFLX Netflix Inc. | New | 2.26% | +2.26 |
| FLR Fluor Corp. | Add +31.6% | 4.27% | +1.53 |
| BKD Brookdale Senior Living Inc. | New | 0.99% | +0.99 |
| VRTS Virtus Investment Partners | New | 0.98% | +0.98 |
| LUMN Lumen Technologies Inc. | Add +253.3% | 1.34% | +0.92 |
| MSIF MSC Income Fund Inc. | Add +145.4% | 1.51% | +0.85 |
| SNDA Sonida Senior Living Inc. | Add +11.6% | 7.29% | +0.73 |
| BIRK Birkenstock Holding PLC | New | 0.65% | +0.65 |
| FDX FedEx Corp. | Add +0.4% | 3.13% | +0.62 |
| LHX L3HARRIS Technologies Inc. | Add +0.3% | 3.09% | +0.49 |
| EPSN Epsilon Energy Ltd. | Add +3.6% | 1.65% | +0.46 |
| TAC Transalta Corp. | Add +0.3% | 6.01% | +0.27 |
| AZN Astrazeneca PLC | Add +0.3% | 3.32% | +0.26 |
| NHI Natl Health Investors Inc. | Add +0.4% | 3.27% | +0.21 |
| SOLS Solstice Adv Materials Inc. | New | 0.17% | +0.17 |
| DAR Darling Ingredients Inc. | New | 0.16% | +0.16 |
| IVLU iShares MSCI International V | Add +0.4% | 2.34% | +0.12 |
| JYNT The Joint Corp. | Add +5.6% | 1.29% | +0.09 |
| INFU Infusystem Holdings Inc. | New | 0.08% | +0.08 |
| TRC Tejon Ranch Co. | Add +12.9% | 0.27% | +0.07 |
| VXUS Vanguard Total Intl Stock | Add +0.4% | 2.09% | +0.07 |
| SGOV iShares 0-3 Month Treasury B | Add +0.4% | 3.53% | +0.05 |
| WFC Wells Fargo & Co. | Add +17.1% | 4.01% | +0.03 |
| J Jacobs Solutions Inc. | Add +0.3% | 2.22% | −0.07 |
| TKO Tko Group Holdings Inc. | Add +0.4% | 2.94% | −0.08 |
| ABBV Abbvie Inc. | Add +0.4% | 2.88% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 4.20% | −0.16 |
| TWLO Twilio Inc. Class A | Add +0.5% | 2.98% | −0.35 |
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 |