Clayton Partners as of March 31, 2026
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 | 256k | 46.89 | |
| Capital Sr Living Corp (SNDA) | 7.3 | $10M | 311k | 32.25 | |
| Transalta Corp (TAC) | 6.0 | $8.3M | 631k | 13.10 | |
| California Res Corp Com Stock (CRC) | 5.1 | $7.0M | 101k | 69.22 | |
| Fluor Corporation (FLR) | 4.3 | $5.9M | 126k | 46.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $5.8M | 12k | 479.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $5.7M | 20k | 286.86 | |
| Wells Fargo & Company (WFC) | 4.0 | $5.5M | 69k | 79.61 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.5 | $4.9M | 48k | 100.66 | |
| Nextpower Class A Com (NXT) | 3.5 | $4.8M | 40k | 120.55 | |
| Astrazeneca Ord (AZN) | 3.3 | $4.6M | 23k | 197.22 | |
| National Health Investors (NHI) | 3.3 | $4.5M | 56k | 80.86 | |
| FedEx Corporation (FDX) | 3.1 | $4.3M | 12k | 356.18 | |
| L3harris Technologies (LHX) | 3.1 | $4.2M | 12k | 345.15 | |
| Flextronics Intl Ord (FLEX) | 3.1 | $4.2M | 64k | 65.46 | |
| Twilio Cl A (TWLO) | 3.0 | $4.1M | 33k | 125.82 | |
| Tko Group Holdings Cl A (TKO) | 2.9 | $4.0M | 20k | 201.65 | |
| Abbvie (ABBV) | 2.9 | $4.0M | 18k | 217.49 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 2.3 | $3.2M | 81k | 39.68 | |
| Netflix (NFLX) | 2.3 | $3.1M | 32k | 96.15 | |
| Jacobs Engineering Group (J) | 2.2 | $3.0M | 24k | 127.28 | |
| Sixth Street Specialty Lending (TSLX) | 2.1 | $2.9M | 160k | 18.38 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.1 | $2.9M | 37k | 77.11 | |
| Epsilon Energy (EPSN) | 1.6 | $2.3M | 368k | 6.16 | |
| Barrick Mng Corp Com Shs (B) | 1.5 | $2.1M | 52k | 40.79 | |
| Msc Income Fund (MSIF) | 1.5 | $2.1M | 170k | 12.18 | |
| Lumen Technologies (LUMN) | 1.3 | $1.8M | 265k | 6.95 | |
| Joint (JYNT) | 1.3 | $1.8M | 200k | 8.85 | |
| Chicago Atlantic Real Estate Fin (REFI) | 1.2 | $1.7M | 150k | 11.32 | |
| Network 1 Sec Solutions (NTIP) | 1.0 | $1.4M | 979k | 1.44 | |
| Brookdale Senior Living (BKD) | 1.0 | $1.4M | 100k | 13.68 | |
| Virtus Investment Partners (VRTS) | 1.0 | $1.3M | 10k | 134.35 | |
| Myers Industries (MYE) | 0.7 | $953k | 45k | 21.18 | |
| Birkenstock Holding Com Shs (BIRK) | 0.7 | $896k | 25k | 35.83 | |
| Tejon Ranch Company (TRC) | 0.3 | $377k | 20k | 18.84 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.2 | $227k | 3.0k | 76.16 | |
| Darling International (DAR) | 0.2 | $216k | 3.5k | 61.85 | |
| InfuSystem Holdings (INFU) | 0.1 | $115k | 12k | 9.23 |
