Institutional
Clayton Partners LLC
CIK 0001550509
$137.5M
Reported AUM
38
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTOL | BRISTOW GROUP INC | $41.64 | -1.07% | 37.69% | 61.22% | $12.0M | 8.71% | −64,013 | −20.0% |
| 2 | SNDA | SONIDA SENIOR LIVING INC | $34.38 | 3.65% | 35.57% | 22.79% | $10.0M | 7.29% | +32,263 | +11.6% |
| 3 | TAC | TRANSALTA CORP | $12.51 | -1.38% | 23.31% | 31.77% | $8.3M | 6.01% | +1,834 | +0.3% |
| 4 | CRC | CALIFORNIA RES CORP | $58.34 | -4.36% | 34.61% | 134.32% | $7.0M | 5.06% | −49,857 | −33.2% |
| 5 | FLR | FLUOR CORP | $47.33 | -0.48% | 7.04% | 185.47% | $5.9M | 4.27% | +30,269 | +31.6% |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $5.8M | 4.20% | +32 | +0.3% |
| 7 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $5.7M | 4.14% | −25 | −0.1% |
| 8 | WMT2 | WELLS FARGO & CO | — | — | — | — | $5.5M | 4.01% | +10,101 | +17.1% |
| 9 | SGOV | ISHARES TR | $100.45 | 0.03% | 4.31% | 19.02% | $4.9M | 3.53% | +177 | +0.4% |
| 10 | NXT | NEXTPOWER INC | $131.57 | -12.47% | 123.30% | 262.85% | $4.8M | 3.50% | −115 | −0.3% |
| 11 | AZN | ASTRAZENECA PLC | $185.95 | 2.28% | 29.80% | 80.46% | $4.6M | 3.32% | +23,144 | NEW |
| 12 | NHI | NATIONAL HEALTH INVS INC | $70.43 | 3.09% | 1.88% | 35.98% | $4.5M | 3.27% | +220 | +0.4% |
| 13 | FDX | FEDEX CORP | $331.00 | 0.91% | 91.20% | 61.37% | $4.3M | 3.13% | +49 | +0.4% |
| 14 | LHX | L3HARRIS TECHNOLOGIES INC | $307.83 | -0.63% | 28.70% | 49.94% | $4.2M | 3.09% | +36 | +0.3% |
| 15 | FLEX | FLEXTRONICS INTL LTD | $152.24 | 0.21% | 252.73% | 1021.86% | $4.2M | 3.05% | −9 | −0.0% |
| 16 | TWLO | TWILIO INC | $225.99 | -4.50% | 85.65% | -39.51% | $4.1M | 2.98% | +161 | +0.5% |
| 17 | TKO | TKO GROUP HOLDINGS INC | $203.49 | 0.49% | 24.34% | 341.48% | $4.0M | 2.94% | +75 | +0.4% |
| 18 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $4.0M | 2.88% | +65 | +0.4% |
| 19 | IVLU | ISHARES TR | $42.04 | -2.48% | 32.04% | 97.28% | $3.2M | 2.34% | +313 | +0.4% |
| 20 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $3.1M | 2.26% | +32,270 | NEW |
| 21 | J | JACOBS SOLUTIONS INC | $122.55 | -0.83% | -3.01% | 14.30% | $3.0M | 2.22% | +70 | +0.3% |
| 22 | TSLX | SIXTH STREET SPECIALTY LENDI | $17.18 | -1.21% | -18.66% | 20.57% | $2.9M | 2.13% | −18,565 | −10.4% |
| 23 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | 25.97% | 48.87% | $2.9M | 2.09% | +153 | +0.4% |
| 24 | EPSN | EPSILON ENERGY LTD | $5.79 | -2.36% | -18.20% | 37.78% | $2.3M | 1.65% | +12,692 | +3.6% |
| 25 | B | BARRICK MNG CORP | $39.46 | -7.78% | 103.64% | 108.72% | $2.1M | 1.53% | −84,027 | −61.9% |
| 26 | MSIF | MSC INCOME FUND INC | $11.86 | -1.66% | -23.50% | -21.12% | $2.1M | 1.51% | +100,714 | +145.4% |
| 27 | LUMN | LUMEN TECHNOLOGIES INC | $9.10 | 2.13% | 126.14% | -20.48% | $1.8M | 1.34% | +190,000 | +253.3% |
| 28 | JYNT | JOINT CORP | $8.29 | 0.73% | -30.97% | -89.51% | $1.8M | 1.29% | +10,540 | +5.6% |
| 29 | REFI | CHICAGO ATLANTIC REAL ESTATE | $11.28 | -0.18% | -5.87% | 7.06% | $1.7M | 1.24% | −60,656 | −28.7% |
| 30 | NTIP | NETWORK-1 TECHNOLOGIES INC | $1.47 | -1.34% | 29.78% | -37.45% | $1.4M | 1.03% | −39,489 | −3.9% |
| 31 | BKD | BROOKDALE SR LIVING INC | $12.29 | -0.41% | — | — | $1.4M | 0.99% | +100,000 | NEW |
| 32 | VRTS | VIRTUS INVT PARTNERS INC | $146.57 | -1.53% | — | — | $1.3M | 0.98% | +10,000 | NEW |
| 33 | MYE | MYERS INDS INC | $24.41 | 2.91% | — | — | $953K | 0.69% | −70,000 | −60.9% |
| 34 | BIRK | BIRKENSTOCK HOLDING PLC | $43.72 | 3.26% | — | — | $896K | 0.65% | +25,000 | NEW |
| 35 | TRC | TEJON RANCH CO | $19.24 | 0.79% | — | — | $377K | 0.27% | +2,291 | +12.9% |
| 36 | SOLS | SOLSTICE ADVANCED MATLS INC | $81.02 | -3.70% | — | — | $227K | 0.17% | +2,981 | NEW |
| 37 | DAR | DARLING INGREDIENTS INC | $59.45 | -2.09% | — | — | $216K | 0.16% | +3,489 | NEW |
| 38 | INFU | INFUSYSTEM HLDGS INC | $9.04 | -2.16% | — | — | $114K | 0.08% | +12,400 | NEW |
| 39 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −46,139 | EXITED |
| 40 | FSLR | FIRST SOLAR INC | $284.95 | 2.13% | — | — | — | — | −14,983 | EXITED |
| 41 | ROCK | GIBRALTAR INDS INC | $36.97 | -3.47% | — | — | — | — | −49,652 | EXITED |
| 42 | TWO | TWO HBRS INVT CORP | $12.38 | 0.32% | — | — | — | — | −195,000 | EXITED |
| 43 | ARCC | ARES CAPITAL CORP | $18.79 | -0.58% | — | — | — | — | −40,000 | EXITED |
| 44 | ATKR | ATKORE INC | $80.61 | -5.09% | — | — | — | — | −10,000 | EXITED |
| 45 | HLX | HELIX ENERGY SOLUTIONS GRP I | $9.24 | -5.04% | — | — | — | — | −100,000 | EXITED |
| 46 | UWMC | UWM HOLDINGS CORPORATION | $2.60 | 0.19% | — | — | — | — | −60,000 | EXITED |
Source: SEC EDGAR · accession 0001754960-26-000385. 13F discloses long positions only — shorts, foreign equities, and options are excluded.