Q1 2026 · 13F-HR
Clayton Partners LLCholdings as filed
Filed 2026-05-15 · accession 0001754960-26-000385
$137.5M
Reported value
38
Positions
2026-03-31
Period end
The Brief · Clayton Partners LLC · Q1 2026
AI · grounded in 13F
Clayton Partners LLC closed its position in AZNN for a reduction of $4.24M. The fund established new positions in AZN for $4.56M and NFLX for $3.1M. Other notable activity includes closing positions in FSLR for $3.91M and ROCK for $2.45M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11040G103 | VTOL | BRISTOW GROUP INC | $12.0M | 8.71% | 255,621 | Common | SOLE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $10.0M | 7.29% | 311,076 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $8.3M | 6.01% | 631,406 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $7.0M | 5.06% | 100,507 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $5.9M | 4.27% | 126,009 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.8M | 4.20% | 12,043 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.7M | 4.14% | 19,851 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $5.5M | 4.01% | 69,265 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $4.9M | 3.53% | 48,292 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $4.8M | 3.50% | 39,985 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $4.6M | 3.32% | 23,144 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $4.5M | 3.27% | 55,676 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.3M | 3.13% | 12,083 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.2M | 3.09% | 12,307 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $4.2M | 3.05% | 64,124 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $4.1M | 2.98% | 32,629 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $4.0M | 2.94% | 20,041 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.0M | 2.88% | 18,196 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $3.2M | 2.34% | 81,001 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $3.1M | 2.26% | 32,270 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.0M | 2.22% | 23,952 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $2.9M | 2.13% | 159,556 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.9M | 2.09% | 37,352 | Common | SOLE |
| 294375209 | EPSN | EPSILON ENERGY LTD | $2.3M | 1.65% | 367,953 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $2.1M | 1.53% | 51,734 | Common | SOLE |
| 55374X208 | MSIF | MSC INCOME FUND INC | $2.1M | 1.51% | 170,000 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $1.8M | 1.34% | 265,000 | Common | SOLE |
| 47973J102 | JYNT | JOINT CORP | $1.8M | 1.29% | 200,000 | Common | SOLE |
| 167239102 | REFI | CHICAGO ATLANTIC REAL ESTATE | $1.7M | 1.24% | 150,344 | Common | SOLE |
| 64121N109 | NTIP | NETWORK-1 TECHNOLOGIES INC | $1.4M | 1.03% | 979,138 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $1.4M | 0.99% | 100,000 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $1.3M | 0.98% | 10,000 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $953,100 | 0.69% | 45,000 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $895,750 | 0.65% | 25,000 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $376,800 | 0.27% | 20,000 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $227,033 | 0.17% | 2,981 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $215,795 | 0.16% | 3,489 | Common | SOLE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $114,452 | 0.08% | 12,400 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.