Clayton Partners LLC
- SEC CIK
- 0001550509
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 44
- +6 vs. Q1 2026
- Portfolio value
- $152.2M
- +$14.6M (+10.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNDASonida Senior Living, Inc. | COM | 316,775 | $12.9M | 8.5% | +5,699+1.8% | Added | History |
| VTOLBristow Group Inc. | COM | 287,620 | $11.9M | 7.8% | +31,999+12.5% | Added | History |
| TACTransalta Corp | COM | 658,516 | $9.11M | 6.0% | +27,110+4.3% | Added | History |
| FLRFluor Corp | Stock | 125,481 | $6.57M | 4.3% | −528−0.4% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 122,260 | $6.46M | 4.2% | +21,753+21.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 17,713 | $6.26M | 4.1% | −2,138−10.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,069 | $6.04M | 4.0% | +26+0.2% | Added | History |
| TWLOTwilio Inc | CL A | 25,232 | $5.21M | 3.4% | −7,397−22.7% | Reduced | History |
| FLEXFlex Ltd. | Stock | 31,403 | $5.09M | 3.3% | −32,721−51.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 59,382 | $4.91M | 3.2% | −9,883−14.3% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 46,300 | $4.66M | 3.1% | −1,992−4.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 18,246 | $4.59M | 3.0% | +50+0.3% | Added | History |
| AZNAstraZeneca PLC | ADR | 23,212 | $4.40M | 2.9% | +68+0.3% | Added | History |
| NHINational Health Investors Inc | COM | 55,868 | $4.26M | 2.8% | +192+0.3% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 20,100 | $4.05M | 2.7% | +59+0.3% | Added | History |
| FDXFedEx Corp | Stock | 12,131 | $3.80M | 2.5% | +48+0.4% | Added | History |
| NXTNextpower Inc. | Stock | 31,344 | $3.73M | 2.5% | −8,641−21.6% | Reduced | History |
| DTEDte Energy Co | COM | 24,075 | $3.67M | 2.4% | +24,075 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,324 | $3.58M | 2.4% | +17+0.1% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 81,010 | $3.39M | 2.2% | +90.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 37,362 | $3.19M | 2.1% | +100.0% | Added | – |
| JJacobs Solutions Inc. | COM | 22,721 | $2.86M | 1.9% | −1,231−5.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 39,986 | $2.85M | 1.9% | +7,716+23.9% | Added | History |
| BKDBrookdale Senior Living Inc. | COM | 165,000 | $2.65M | 1.7% | +65,000+65.0% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 150,280 | $2.58M | 1.7% | −9,276−5.8% | Reduced | History |
| MSIFMSC Income Fund, Inc. | COM | 200,000 | $2.31M | 1.5% | +30,000+17.6% | Added | History |
| EPSNEpsilon Energy Ltd. | COM | 367,953 | $1.99M | 1.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | Stock | 8,489 | $1.90M | 1.2% | +8,489 | New | History |
| BBarrick Mining Corp | Stock | 51,734 | $1.90M | 1.2% | 00.0% | Unchanged | History |
| HONAHoneywell Aerospace Inc. | COM | 8,489 | $1.88M | 1.2% | +8,489 | New | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 155,344 | $1.67M | 1.1% | +5,000+3.3% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 200,000 | $1.54M | 1.0% | −65,000−24.5% | Reduced | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 300,000 | $1.52M | 1.0% | +300,000 | New | – |
| NTIPNetwork-1 Technologies, Inc. | COM | 1,029,443 | $1.51M | 1.0% | +50,305+5.1% | Added | History |
| MITKMitek Systems Inc | COM NEW | 75,000 | $1.51M | 1.0% | +75,000 | New | History |
| FNKOFunko, Inc. | COM CL A | 237,280 | $1.40M | 0.9% | +237,280 | New | History |
| INFUInfuSystem Holdings, Inc | COM | 104,327 | $1.01M | 0.7% | +91,927+741.3% | Added | History |
| VRTSVirtus Investment Partners, Inc. | COM | 7,000 | $1.00M | 0.7% | −3,000−30.0% | Reduced | History |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 6,028 | $910.2K | 0.6% | +6,028 | New | History |
| LIENChicago Atlantic BDC, Inc. | COM | 58,666 | $573.2K | 0.4% | +58,666 | New | History |
| ITRIItron, Inc. | COM | 2,667 | $230.8K | 0.2% | +2,667 | New | History |
| APTVAptiv PLC | Stock | 3,503 | $215.0K | 0.1% | +3,503 | New | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 2,591 | $214.7K | 0.1% | +2,591 | New | History |
| OMOutset Medical, Inc. | COM NEW | 37,527 | $162.1K | 0.1% | +37,527 | New | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| JYNTJOINT Corp | COM | 200,000 | $1.77M | 1.3% | History |
| MYEMyers Industries Inc | COM | 45,000 | $953.1K | 0.7% | History |
| BIRKBirkenstock Holding plc | COM SHS | 25,000 | $895.8K | 0.7% | History |
| TRCTejon Ranch Co | COM | 20,000 | $376.8K | 0.3% | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 2,981 | $227.0K | 0.2% | History |
| DARDarling Ingredients Inc. | COM | 3,489 | $215.8K | 0.2% | History |