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Livermore
Livermore
ZHEN

Clayton Partners LLC

SEC CIK
0001550509
Latest filing
Aug 14, 2026

The latest 13F from Clayton Partners LLC covers Q2 2026 (filed Aug 14, 2026): 44 long positions worth $152.2M. The top 10 holdings make up 48.9% of the portfolio, and the largest is Sonida Senior Living, Inc. (SNDA) at 8.5%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
12
Est. +$14.2M
Added
19
Est. +$6.12M
Reduced
11
Est. −$10.9M
Sold out
6
Est. −$4.44M

Top 5 holdings

Share of this quarter's portfolio value

  1. SNDASonida Senior Living, Inc.
    8.5%$12.9MHistory
  2. VTOLBristow Group Inc.
    7.8%$11.9MHistory
  3. TACTransalta Corp
    6.0%$9.11MHistory
  4. FLRFluor Corp
    4.3%$6.57MHistory
  5. CRCCalifornia Resources Corp
    4.2%$6.46MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. DTEDte Energy Co
    +$3.67MNewHistory
  2. HONHoneywell International Inc
    +$1.90MNewHistory
  3. HONAHoneywell Aerospace Inc.
    +$1.88MNewHistory
  4. Advisorshares Tr00768Y453
    +$1.52MNew
  5. MITKMitek Systems Inc
    +$1.51MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. DTEDte Energy Co
    +2.41 pp0.0% → 2.4%History
  2. HONHoneywell International Inc
    +1.25 pp0.0% → 1.2%History
  3. HONAHoneywell Aerospace Inc.
    +1.23 pp0.0% → 1.2%History
  4. SNDASonida Senior Living, Inc.
    +1.20 pp7.3% → 8.5%History
  5. Advisorshares Tr00768Y453
    +1.00 pp0.0% → 1.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. FLEXFlex Ltd.
    −$5.30MReducedHistory
  2. JYNTJOINT Corp
    −$1.77MSold outHistory
  3. TWLOTwilio Inc
    −$1.53MReducedHistory
  4. NXTNextpower Inc.
    −$1.03MReducedHistory
  5. MYEMyers Industries Inc
    −$953.1KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. JYNTJOINT Corp
    −1.29 pp1.3% → 0.0%History
  2. NXTNextpower Inc.
    −1.05 pp3.5% → 2.5%History
  3. WFCWells Fargo & Company
    −0.78 pp4.0% → 3.2%History
  4. MYEMyers Industries Inc
    −0.69 pp0.7% → 0.0%History
  5. BIRKBirkenstock Holding plc
    −0.65 pp0.7% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$152.2M
+$14.6M (+10.6%) vs. prior quarter
Positions
44
+6 vs. prior quarter
Top 10 concentration
48.9%
Top 10 as share of value
Turnover
10.6%
Q2 2026, one quarter
Average holding period
13.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $152.2M (Q2 2026)

Q1 2021: $103.5MQ2 2021: $117.1MQ3 2021: $104.5MQ4 2021: $114.8MQ1 2022: $118.6MQ2 2022: $92.7MQ3 2022: $85.8MQ4 2022: $105.7MQ1 2023: $102.7MQ2 2023: $115.7MQ3 2023: $117.7MQ4 2023: $123.5MQ1 2024: $117.7MQ2 2024: $124.3MQ3 2024: $138.8MQ4 2024: $144.6MQ1 2025: $115.0MQ2 2025: $119.0MQ3 2025: $131.9MQ4 2025: $138.5MQ1 2026: $137.5MQ2 2026: $152.2M
Q1 2021Q2 2026
13F filings of Clayton Partners LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202644$152.2MSNDAVTOLTACvs. Q1 2026SEC
Q1 2026May 15, 202638$137.5MVTOLSNDATACvs. Q4 2025SEC
Q4 2025Feb 17, 202638$138.5MVTOLSNDATACvs. Q3 2025SEC
Q3 2025Nov 10, 202536$131.9MVTOLTACSNDAvs. Q2 2025SEC
Q2 2025Aug 14, 202537$119.0MVTOLTACSNDAvs. Q1 2025SEC
Q1 2025May 15, 202533$115.0MVTOLBRK.BSNDAvs. Q4 2024SEC
Q4 2024Feb 10, 202539$144.6MVTOLTACCRCvs. Q3 2024SEC
Q3 2024Nov 13, 202438$138.8MVTOLTACBRK.Bvs. Q2 2024SEC
Q2 2024Aug 13, 202436$124.3MVTOLiShares TrFLEXvs. Q1 2024SEC
Q1 2024May 14, 202436$117.7MiShares TrVTOLFLEXvs. Q4 2023SEC
Q4 2023Feb 14, 202434$123.5MFLEXiShares TrVTOLvs. Q3 2023SEC
Q3 2023Nov 15, 202338$117.7MFLEXiShares TrVTOLvs. Q2 2023SEC
Q2 2023Aug 14, 202335$115.7MFLEXiShares TrVTOLvs. Q1 2023SEC
Q1 2023May 15, 202333$102.7MiShares TrFLEXAESvs. Q4 2022SEC
Q4 2022Feb 14, 202331$105.7MiShares TrAESFLEXvs. Q3 2022SEC
Q3 2022Nov 10, 202231$85.8MAESNHIFLEXvs. Q2 2022SEC
Q2 2022Aug 15, 202231$92.7MNHIAESFLEXvs. Q1 2022SEC
Q1 2022May 12, 202234$118.6MAESNHIFLEXvs. Q4 2021SEC
Q4 2021Feb 7, 202238$114.8MWFCAESFLEXvs. Q3 2021SEC
Q3 2021Nov 16, 202136$104.5MWFCAESCRCvs. Q2 2021SEC
Q2 2021Aug 13, 202138$117.1MWFCAESSNDAvs. Q1 2021SEC
Q1 2021May 13, 2021Amended33$103.5MAESWFCCNXC–SEC

13D and 13G filings

Companies where Clayton Partners LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Clayton Partners LLC does not currently report owning 5% or more of any company.

Latest filings

7 filings on file made by Clayton Partners LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Clayton Partners LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
NTIPNetwork-1 Technologies, Inc.Feb 9, 20267:19 PM ET13G/A4.50%1.02M shares−0.80 ppfrom 5.30%Below 5%Dec 31, 2025SEC
NTIPNetwork-1 Technologies, Inc.Feb 13, 20254:48 PM ET13G/A5.30%1.21M shares–Dec 31, 2024SEC
NTIPNetwork-1 Technologies, Inc.Feb 13, 202413G/AOld format–––SEC
NTIPNetwork-1 Technologies, Inc.Jul 7, 202313GOld format–New–SEC
SNDASonida Senior Living, Inc.Feb 4, 202213G/AOld format–––SEC
IECIec Electronics CorpFeb 12, 202113G/AOld format–––SEC
SNDASonida Senior Living, Inc.Jan 22, 202113GOld format–New–SEC