Clayton Partners
Latest statistics and disclosures from Clayton Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SNDA, VTOL, TAC, FLR, CRC, and represent 30.86% of Clayton Partners's stock portfolio.
- Added to shares of these 10 stocks: DTE, HON, HONA, MSOS, MITK, FNKO, VTOL, CRC, BKD, FDXF.
- Started 12 new stock positions in FNKO, HONA, MSOS, LIEN, APTV, NGG, DTE, ITRI, FDXF, HON. OM, MITK.
- Reduced shares in these 10 stocks: FLEX (-$5.3M), JYNT, TWLO, NXT, MYE, BIRK, WFC, GOOG, LUMN, VRTS.
- Sold out of its positions in DAR, JYNT, MYE, SOLS, TRC, BIRK.
- Clayton Partners was a net buyer of stock by $5.0M.
- Clayton Partners has $152M in assets under management (AUM), dropping by 10.63%.
- Central Index Key (CIK): 0001550509
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Portfolio Holdings for Clayton Partners
Clayton Partners holds 44 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Capital Sr Living Corp (SNDA) | 8.5 | $13M | 317k | 40.80 |
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| Bristow Group (VTOL) | 7.8 | $12M | +12% | 288k | 41.32 |
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| Transalta Corp (TAC) | 6.0 | $9.1M | +4% | 659k | 13.83 |
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| Fluor Corporation (FLR) | 4.3 | $6.6M | 126k | 52.39 |
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| California Res Corp Com Stock (CRC) | 4.2 | $6.5M | +21% | 122k | 52.87 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $6.3M | -10% | 18k | 353.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $6.0M | 12k | 500.39 |
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| Twilio Cl A (TWLO) | 3.4 | $5.2M | -22% | 25k | 206.33 |
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| Flex Ord (FLEX) | 3.3 | $5.1M | -51% | 31k | 162.07 |
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| Wells Fargo & Company (WFC) | 3.2 | $4.9M | -14% | 59k | 82.64 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 3.1 | $4.7M | -4% | 46k | 100.67 |
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| Abbvie (ABBV) | 3.0 | $4.6M | 18k | 251.64 |
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| Astrazeneca Ord (AZN) | 2.9 | $4.4M | 23k | 189.62 |
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| National Health Investors (NHI) | 2.8 | $4.3M | 56k | 76.26 |
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| Tko Group Holdings Cl A (TKO) | 2.7 | $4.0M | 20k | 201.31 |
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| FedEx Corporation (FDX) | 2.5 | $3.8M | 12k | 313.13 |
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| Nextpower Class A Com (NXT) | 2.5 | $3.7M | -21% | 31k | 119.14 |
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| DTE Energy Company (DTE) | 2.4 | $3.7M | NEW | 24k | 152.37 |
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| L3harris Technologies (LHX) | 2.4 | $3.6M | 12k | 290.59 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 2.2 | $3.4M | 81k | 41.82 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.1 | $3.2M | 37k | 85.49 |
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| Jacobs Engineering Group (J) | 1.9 | $2.9M | -5% | 23k | 126.00 |
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| Netflix (NFLX) | 1.9 | $2.9M | +23% | 40k | 71.40 |
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| Brookdale Senior Living (BKD) | 1.7 | $2.7M | +65% | 165k | 16.09 |
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| Sixth Street Specialty Lending (TSLX) | 1.7 | $2.6M | -5% | 150k | 17.17 |
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| Msc Income Fund (MSIF) | 1.5 | $2.3M | +17% | 200k | 11.57 |
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| Epsilon Energy (EPSN) | 1.3 | $2.0M | 368k | 5.41 |
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| Honeywell Intl Com *a* (HON) | 1.2 | $1.9M | NEW | 8.5k | 223.90 |
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| Barrick Mng Corp Com Shs (B) | 1.2 | $1.9M | 52k | 36.73 |
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| Honeywell Aerospace Com *a* (HONA) | 1.2 | $1.9M | NEW | 8.5k | 221.08 |
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| Chicago Atlantic Real Estate Fin (REFI) | 1.1 | $1.7M | +3% | 155k | 10.72 |
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| Lumen Technologies (LUMN) | 1.0 | $1.5M | -24% | 200k | 7.68 |
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| Advisorshares Tr Pure Us Cann Etf (MSOS) | 1.0 | $1.5M | NEW | 300k | 5.08 |
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| Network 1 Sec Solutions (NTIP) | 1.0 | $1.5M | +5% | 1.0M | 1.47 |
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| Mitek Sys Com New (MITK) | 1.0 | $1.5M | NEW | 75k | 20.13 |
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| Funko Com Cl A (FNKO) | 0.9 | $1.4M | NEW | 237k | 5.88 |
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| InfuSystem Holdings (INFU) | 0.7 | $1.0M | +741% | 104k | 9.65 |
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| Virtus Investment Partners (VRTS) | 0.7 | $1.0M | -30% | 7.0k | 143.50 |
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| Fedex Fght Hldg Common Stock *a* (FDXF) | 0.6 | $910k | NEW | 6.0k | 151.00 |
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| Silver Spike Investment Corp (LIEN) | 0.4 | $573k | NEW | 59k | 9.77 |
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| Itron (ITRI) | 0.2 | $231k | NEW | 2.7k | 86.53 |
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| Aptiv Com Shs (APTV) | 0.1 | $215k | NEW | 3.5k | 61.38 |
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| National Grid Sponsored Adr Ne (NGG) | 0.1 | $215k | NEW | 2.6k | 82.87 |
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| Outset Med Com New (OM) | 0.1 | $162k | NEW | 38k | 4.32 |
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Past Filings by Clayton Partners
SEC 13F filings are viewable for Clayton Partners going back to 2021
- Clayton Partners 2026 Q2 filed Aug. 14, 2026
- 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