Clayton Partners
Latest statistics and disclosures from Clayton Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTOL, SNDA, TAC, CRC, FLR, and represent 31.35% of Clayton Partners's stock portfolio.
- Added to shares of these 10 stocks: AZN, NFLX, FLR, BKD, VRTS, LUMN, MSIF, SNDA, BIRK, WFC.
- Started 8 new stock positions in AZN, BKD, NFLX, BIRK, VRTS, INFU, SOLS, DAR.
- Reduced shares in these 10 stocks: AstraZeneca, FSLR, CRC, B, VTOL, ROCK, TWO, MYE, , REFI.
- Sold out of its positions in ARCC, AstraZeneca, ATKR, FSLR, ROCK, HLX, TWO, UWMC.
- Clayton Partners was a net seller of stock by $-9.4M.
- Clayton Partners has $138M in assets under management (AUM), dropping by -0.66%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bristow Group (VTOL) | 8.7 | $12M | -20% | 256k | 46.89 |
|
| Capital Sr Living Corp (SNDA) | 7.3 | $10M | +11% | 311k | 32.25 |
|
| Transalta Corp (TAC) | 6.0 | $8.3M | 631k | 13.10 |
|
|
| California Res Corp Com Stock (CRC) | 5.1 | $7.0M | -33% | 101k | 69.22 |
|
| Fluor Corporation (FLR) | 4.3 | $5.9M | +31% | 126k | 46.65 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $5.8M | 12k | 479.20 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $5.7M | 20k | 286.86 |
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| Wells Fargo & Company (WFC) | 4.0 | $5.5M | +17% | 69k | 79.61 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.5 | $4.9M | 48k | 100.66 |
|
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| Nextpower Class A Com (NXT) | 3.5 | $4.8M | 40k | 120.55 |
|
|
| Astrazeneca Ord (AZN) | 3.3 | $4.6M | NEW | 23k | 197.22 |
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| National Health Investors (NHI) | 3.3 | $4.5M | 56k | 80.86 |
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| FedEx Corporation (FDX) | 3.1 | $4.3M | 12k | 356.18 |
|
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| L3harris Technologies (LHX) | 3.1 | $4.2M | 12k | 345.15 |
|
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| Flextronics Intl Ord (FLEX) | 3.1 | $4.2M | 64k | 65.46 |
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| Twilio Cl A (TWLO) | 3.0 | $4.1M | 33k | 125.82 |
|
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| Tko Group Holdings Cl A (TKO) | 2.9 | $4.0M | 20k | 201.65 |
|
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| Abbvie (ABBV) | 2.9 | $4.0M | 18k | 217.49 |
|
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 2.3 | $3.2M | 81k | 39.68 |
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| Netflix (NFLX) | 2.3 | $3.1M | NEW | 32k | 96.15 |
|
| Jacobs Engineering Group (J) | 2.2 | $3.0M | 24k | 127.28 |
|
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| Sixth Street Specialty Lending (TSLX) | 2.1 | $2.9M | -10% | 160k | 18.38 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.1 | $2.9M | 37k | 77.11 |
|
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| Epsilon Energy (EPSN) | 1.6 | $2.3M | +3% | 368k | 6.16 |
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| Barrick Mng Corp Com Shs (B) | 1.5 | $2.1M | -61% | 52k | 40.79 |
|
| Msc Income Fund (MSIF) | 1.5 | $2.1M | +145% | 170k | 12.18 |
|
| Lumen Technologies (LUMN) | 1.3 | $1.8M | +253% | 265k | 6.95 |
|
| Joint (JYNT) | 1.3 | $1.8M | +5% | 200k | 8.85 |
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| Chicago Atlantic Real Estate Fin (REFI) | 1.2 | $1.7M | -28% | 150k | 11.32 |
|
| Network 1 Sec Solutions (NTIP) | 1.0 | $1.4M | -3% | 979k | 1.44 |
|
| Brookdale Senior Living (BKD) | 1.0 | $1.4M | NEW | 100k | 13.68 |
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| Virtus Investment Partners (VRTS) | 1.0 | $1.3M | NEW | 10k | 134.35 |
|
| Myers Industries (MYE) | 0.7 | $953k | -60% | 45k | 21.18 |
|
| Birkenstock Holding Com Shs (BIRK) | 0.7 | $896k | NEW | 25k | 35.83 |
|
| Tejon Ranch Company (TRC) | 0.3 | $377k | +12% | 20k | 18.84 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.2 | $227k | NEW | 3.0k | 76.16 |
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| Darling International (DAR) | 0.2 | $216k | NEW | 3.5k | 61.85 |
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| InfuSystem Holdings (INFU) | 0.1 | $115k | NEW | 12k | 9.23 |
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Past Filings by Clayton Partners
SEC 13F filings are viewable for Clayton Partners going back to 2021
- Clayton Partners 2026 Q1 filed May 15, 2026
- 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