Clayton Partners
Latest statistics and disclosures from Clayton Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTOL, SNDA, TAC, CRC, GOOG, and represent 30.13% of Clayton Partners's stock portfolio.
- Added to shares of these 10 stocks: JYNT, MSIF, REFI, TSLX, ARCC, TWO, CRC, ATKR, HLX, FLR.
- Started 7 new stock positions in TRC, UWMC, JYNT, MSIF, ATKR, HLX, ARCC.
- Reduced shares in these 10 stocks: FI, SNDA, ROCK, PTON, TAC, VTOL, ACTG, DX, LUMN, SOC.
- Sold out of its positions in ACTG, DX, FI, PTON, SOC.
- Clayton Partners was a net buyer of stock by $818k.
- Clayton Partners has $139M in assets under management (AUM), dropping by 5.01%.
- Central Index Key (CIK): 0001550509
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Portfolio Holdings for Clayton Partners
Clayton Partners holds 38 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bristow Group (VTOL) | 8.5 | $12M | -4% | 320k | 36.62 |
|
| Capital Sr Living Corp (SNDA) | 6.6 | $9.1M | -10% | 279k | 32.61 |
|
| Transalta Corp (TAC) | 5.7 | $8.0M | -9% | 630k | 12.64 |
|
| California Res Corp Com Stock (CRC) | 4.9 | $6.7M | +10% | 150k | 44.71 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $6.2M | 20k | 313.80 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.4 | $6.0M | 12k | 502.65 |
|
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| Barrick Mng Corp Com Shs (B) | 4.3 | $5.9M | 136k | 43.55 |
|
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| Wells Fargo & Company (WFC) | 4.0 | $5.5M | 59k | 93.20 |
|
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.5 | $4.8M | 48k | 100.38 |
|
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| Twilio Cl A (TWLO) | 3.3 | $4.6M | 33k | 142.24 |
|
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| Astrazeneca Sponsored Adr | 3.1 | $4.2M | 46k | 91.93 |
|
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| National Health Investors (NHI) | 3.1 | $4.2M | +14% | 56k | 76.37 |
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| Tko Group Holdings Cl A (TKO) | 3.0 | $4.2M | 20k | 209.00 |
|
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| Abbvie (ABBV) | 3.0 | $4.1M | 18k | 228.49 |
|
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| First Solar (FSLR) | 2.8 | $3.9M | +7% | 15k | 261.23 |
|
| Flex Ord (FLEX) | 2.8 | $3.9M | 64k | 60.42 |
|
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| Sixth Street Specialty Lending (TSLX) | 2.8 | $3.9M | +29% | 178k | 21.72 |
|
| Fluor Corporation (FLR) | 2.7 | $3.8M | +18% | 96k | 39.63 |
|
| L3harris Technologies (LHX) | 2.6 | $3.6M | 12k | 293.57 |
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| Nextpower Class A Com (NXT) | 2.5 | $3.5M | 40k | 87.11 |
|
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| FedEx Corporation (FDX) | 2.5 | $3.5M | 12k | 288.86 |
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| Jacobs Engineering Group (J) | 2.3 | $3.2M | 24k | 132.46 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 2.2 | $3.1M | 81k | 38.05 |
|
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.0 | $2.8M | 37k | 75.44 |
|
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| Chicago Atlantic Real Estate Fin (REFI) | 1.9 | $2.6M | +52% | 211k | 12.26 |
|
| Gibraltar Industries (ROCK) | 1.8 | $2.5M | -25% | 50k | 49.44 |
|
| Myers Industries (MYE) | 1.6 | $2.2M | 115k | 18.72 |
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| Two Hbrs Invt Corp (TWO) | 1.5 | $2.0M | +56% | 195k | 10.50 |
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| Joint (JYNT) | 1.2 | $1.7M | NEW | 190k | 8.72 |
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| Epsilon Energy (EPSN) | 1.2 | $1.6M | 355k | 4.64 |
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| Network 1 Sec Solutions (NTIP) | 1.0 | $1.3M | -2% | 1.0M | 1.31 |
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| Msc Income Fund (MSIF) | 0.7 | $910k | NEW | 69k | 13.14 |
|
| Ares Capital Corporation (ARCC) | 0.6 | $809k | NEW | 40k | 20.23 |
|
| Atkore Intl (ATKR) | 0.5 | $633k | NEW | 10k | 63.25 |
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| Helix Energy Solutions (HLX) | 0.5 | $627k | NEW | 100k | 6.27 |
|
| Lumen Technologies (LUMN) | 0.4 | $583k | -44% | 75k | 7.77 |
|
| Tejon Ranch Company (TRC) | 0.2 | $279k | NEW | 18k | 15.77 |
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| Uwm Holdings Corporation Com Cl A (UWMC) | 0.2 | $263k | NEW | 60k | 4.38 |
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Past Filings by Clayton Partners
SEC 13F filings are viewable for Clayton Partners going back to 2021
- Clayton Partners 2025 Q4 filed Feb. 17, 2026
- Clayton Partners 2025 Q3 filed Nov. 10, 2025
- Clayton Partners 2025 Q2 filed Aug. 14, 2025
- Clayton Partners 2025 Q1 filed May 15, 2025
- Clayton Partners 2024 Q4 filed Feb. 10, 2025
- Clayton Partners 2024 Q3 filed Nov. 13, 2024
- Clayton Partners 2024 Q2 filed Aug. 13, 2024
- Clayton Partners 2024 Q1 filed May 14, 2024
- Clayton Partners 2023 Q4 filed Feb. 14, 2024
- Clayton Partners 2023 Q3 filed Nov. 15, 2023
- Clayton Partners 2023 Q2 filed Aug. 14, 2023
- Clayton Partners 2023 Q1 filed May 15, 2023
- Clayton Partners 2022 Q4 filed Feb. 14, 2023
- Clayton Partners 2022 Q3 filed Nov. 10, 2022
- Clayton Partners 2022 Q2 filed Aug. 15, 2022
- Clayton Partners 2022 Q1 filed May 12, 2022