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Clayton Partners LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $152,175,771
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SONIDA SENIOR LIVING INC · COM · 140475203 · shares: $12,924,420
- BRISTOW GROUP INC · COM · 11040G103 · shares: $11,884,458
- TRANSALTA CORP · COM · 89346D107 · shares: $9,107,276
- FLUOR CORP · COM · 343412102 · shares: $6,573,950
- CALIFORNIA RES CORP · COM STOCK · 13057Q305 · shares: $6,463,886
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $6,258,534
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $6,039,207
- TWILIO INC · CL A · 90138F102 · shares: $5,206,119
- FLEX LTD · ORD · Y2573F102 · shares: $5,089,484
- WELLS FARGO & CO · COM · 949746101 · shares: $4,907,328
Reported holdings
44 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 316,775 shares | $12,924,420 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 287,620 shares | $11,884,458 |
| TRANSALTA CORP | COM | 89346D107 | — | 658,516 shares | $9,107,276 |
| FLUOR CORP | COM | 343412102 | — | 125,481 shares | $6,573,950 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 122,260 shares | $6,463,886 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 17,713 shares | $6,258,534 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 12,069 shares | $6,039,207 |
| TWILIO INC | CL A | 90138F102 | — | 25,232 shares | $5,206,119 |
| FLEX LTD | ORD | Y2573F102 | — | 31,403 shares | $5,089,484 |
| WELLS FARGO & CO | COM | 949746101 | — | 59,382 shares | $4,907,328 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 46,300 shares | $4,660,990 |
| ABBVIE INC | COM | 00287Y109 | — | 18,246 shares | $4,591,423 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 23,212 shares | $4,401,459 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 55,868 shares | $4,260,494 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 20,100 shares | $4,046,331 |
| FEDEX CORP | COM | 31428X106 | — | 12,131 shares | $3,798,580 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 31,344 shares | $3,734,324 |
| DTE ENERGY CO | COM | 233331107 | — | 24,075 shares | $3,668,308 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 12,324 shares | $3,581,231 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 81,010 shares | $3,387,838 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 37,362 shares | $3,194,077 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 22,721 shares | $2,862,846 |
| NETFLIX INC. | COM | 64110L106 | — | 39,986 shares | $2,855,000 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 165,000 shares | $2,654,850 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 150,280 shares | $2,580,308 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 200,000 shares | $2,314,000 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 367,953 shares | $1,990,626 |
| HONEYWELL INTL INC | COM *A* | 438516205 | — | 8,489 shares | $1,900,687 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 51,734 shares | $1,900,190 |
| HONEYWELL AEROSPACE INC | COM *A* | 43849R105 | — | 8,489 shares | $1,876,748 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 155,344 shares | $1,665,288 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 200,000 shares | $1,536,000 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 300,000 shares | $1,524,000 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | — | 1,029,443 shares | $1,513,281 |
| MITEK SYS INC | COM NEW | 606710200 | — | 75,000 shares | $1,509,750 |
| FUNKO INC | COM CL A | 361008105 | — | 237,280 shares | $1,395,206 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 104,327 shares | $1,006,756 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 7,000 shares | $1,004,500 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK *A* | 314352105 | — | 6,028 shares | $910,228 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 | — | 58,666 shares | $573,167 |
| ITRON INC | COM | 465741106 | — | 2,667 shares | $230,776 |
| APTIV PLC | COM SHS | G3265R107 | — | 3,503 shares | $215,014 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 2,591 shares | $214,716 |
| OUTSET MED INC | COM NEW | 690145206 | — | 37,527 shares | $162,117 |