Holders — by stockHoldings — by fund
Clayton Partners LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001550509
$152.2M
disclosed book value
44
positions
8.5%
largest position share
Positions, as of 2026-06-30
top 44 of 44 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SNDASONIDA SENIOR LIVING INC | 316,775 | $12.9M | 8.5% |
| 2 | VTOLBRISTOW GROUP INC | 287,620 | $11.9M | 7.8% |
| 3 | TACTRANSALTA CORP | 658,516 | $9.1M | 6% |
| 4 | FLRFLUOR CORP | 125,481 | $6.6M | 4.3% |
| 5 | CRCCALIFORNIA RES CORP | 122,260 | $6.5M | 4.2% |
| 6 | GOOGALPHABET INC | 17,713 | $6.3M | 4.1% |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,069 | $6.0M | 4% |
| 8 | TWLOTWILIO INC | 25,232 | $5.2M | 3.4% |
| 9 | FLEXFLEX LTD | 31,403 | $5.1M | 3.3% |
| 10 | WFCWELLS FARGO & CO | 59,382 | $4.9M | 3.2% |
| 11 | SGOVISHARES TR | 46,300 | $4.7M | 3.1% |
| 12 | ABBVABBVIE INC | 18,246 | $4.6M | 3% |
| 13 | AZNASTRAZENECA PLC | 23,212 | $4.4M | 2.9% |
| 14 | NHINATIONAL HEALTH INVS INC | 55,868 | $4.3M | 2.8% |
| 15 | TKOTKO GROUP HOLDINGS INC | 20,100 | $4.0M | 2.7% |
| 16 | FDXFEDEX CORP | 12,131 | $3.8M | 2.5% |
| 17 | NXTNEXTPOWER INC | 31,344 | $3.7M | 2.5% |
| 18 | DTEDTE ENERGY CO | 24,075 | $3.7M | 2.4% |
| 19 | LHXL3HARRIS TECHNOLOGIES INC | 12,324 | $3.6M | 2.4% |
| 20 | IVLUISHARES TR | 81,010 | $3.4M | 2.2% |
| 21 | VXUSVANGUARD STAR FDS | 37,362 | $3.2M | 2.1% |
| 22 | JJACOBS SOLUTIONS INC | 22,721 | $2.9M | 1.9% |
| 23 | NFLXNETFLIX INC. | 39,986 | $2.9M | 1.9% |
| 24 | BKDBROOKDALE SR LIVING INC | 165,000 | $2.7M | 1.7% |
| 25 | TSLXSIXTH STREET SPECIALTY LENDI | 150,280 | $2.6M | 1.7% |
| 26 | MSIFMSC INCOME FUND INC | 200,000 | $2.3M | 1.5% |
| 27 | EPSNEPSILON ENERGY LTD | 367,953 | $2.0M | 1.3% |
| 28 | HONHONEYWELL INTL INC | 8,489 | $1.9M | 1.2% |
| 29 | BBARRICK MNG CORP | 51,734 | $1.9M | 1.2% |
| 30 | HONAHONEYWELL AEROSPACE INC | 8,489 | $1.9M | 1.2% |
| 31 | REFICHICAGO ATLANTIC REAL ESTATE | 155,344 | $1.7M | 1.1% |
| 32 | LUMNLUMEN TECHNOLOGIES INC | 200,000 | $1.5M | 1% |
| 33 | MSOSADVISORSHARES TR | 300,000 | $1.5M | 1% |
| 34 | NTIPNETWORK-1 TECHNOLOGIES INC | 1.0M | $1.5M | 1% |
| 35 | MITKMITEK SYS INC | 75,000 | $1.5M | 1% |
| 36 | FNKOFUNKO INC | 237,280 | $1.4M | 0.9% |
| 37 | INFUINFUSYSTEM HLDGS INC | 104,327 | $1.0M | 0.7% |
| 38 | VRTSVIRTUS INVT PARTNERS INC | 7,000 | $1.0M | 0.7% |
| 39 | FDXFFEDEX FGHT HLDG CO INC | 6,028 | $910,228 | 0.6% |
| 40 | LIENCHICAGO ATLANTIC BDC INC | 58,666 | $573,167 | 0.4% |
| 41 | ITRIITRON INC | 2,667 | $230,776 | 0.2% |
| 42 | APTVAPTIV PLC | 3,503 | $215,014 | 0.1% |
| 43 | NGGNATIONAL GRID PLC | 2,591 | $214,716 | 0.1% |
| 44 | OMOUTSET MED INC | 37,527 | $162,117 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.