Clayton Partners as of June 30, 2026
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 | |
| Bristow Group (VTOL) | 7.8 | $12M | 288k | 41.32 | |
| Transalta Corp (TAC) | 6.0 | $9.1M | 659k | 13.83 | |
| Fluor Corporation (FLR) | 4.3 | $6.6M | 126k | 52.39 | |
| California Res Corp Com Stock (CRC) | 4.2 | $6.5M | 122k | 52.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $6.3M | 18k | 353.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $6.0M | 12k | 500.39 | |
| Twilio Cl A (TWLO) | 3.4 | $5.2M | 25k | 206.33 | |
| Flex Ord (FLEX) | 3.3 | $5.1M | 31k | 162.07 | |
| Wells Fargo & Company (WFC) | 3.2 | $4.9M | 59k | 82.64 | |
| Ishares Tr 0-3 Mth Treasury (SGOV) | 3.1 | $4.7M | 46k | 100.67 | |
| Abbvie (ABBV) | 3.0 | $4.6M | 18k | 251.64 | |
| Astrazeneca Ord (AZN) | 2.9 | $4.4M | 23k | 189.62 | |
| National Health Investors (NHI) | 2.8 | $4.3M | 56k | 76.26 | |
| Tko Group Holdings Cl A (TKO) | 2.7 | $4.0M | 20k | 201.31 | |
| FedEx Corporation (FDX) | 2.5 | $3.8M | 12k | 313.13 | |
| Nextpower Class A Com (NXT) | 2.5 | $3.7M | 31k | 119.14 | |
| DTE Energy Company (DTE) | 2.4 | $3.7M | 24k | 152.37 | |
| L3harris Technologies (LHX) | 2.4 | $3.6M | 12k | 290.59 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 2.2 | $3.4M | 81k | 41.82 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.1 | $3.2M | 37k | 85.49 | |
| Jacobs Engineering Group (J) | 1.9 | $2.9M | 23k | 126.00 | |
| Netflix (NFLX) | 1.9 | $2.9M | 40k | 71.40 | |
| Brookdale Senior Living (BKD) | 1.7 | $2.7M | 165k | 16.09 | |
| Sixth Street Specialty Lending (TSLX) | 1.7 | $2.6M | 150k | 17.17 | |
| Msc Income Fund (MSIF) | 1.5 | $2.3M | 200k | 11.57 | |
| Epsilon Energy (EPSN) | 1.3 | $2.0M | 368k | 5.41 | |
| Honeywell Intl Com *a* (HON) | 1.2 | $1.9M | 8.5k | 223.90 | |
| Barrick Mng Corp Com Shs (B) | 1.2 | $1.9M | 52k | 36.73 | |
| Honeywell Aerospace Com *a* (HONA) | 1.2 | $1.9M | 8.5k | 221.08 | |
| Chicago Atlantic Real Estate Fin (REFI) | 1.1 | $1.7M | 155k | 10.72 | |
| Lumen Technologies (LUMN) | 1.0 | $1.5M | 200k | 7.68 | |
| Advisorshares Tr Pure Us Cann Etf (MSOS) | 1.0 | $1.5M | 300k | 5.08 | |
| Network 1 Sec Solutions (NTIP) | 1.0 | $1.5M | 1.0M | 1.47 | |
| Mitek Sys Com New (MITK) | 1.0 | $1.5M | 75k | 20.13 | |
| Funko Com Cl A (FNKO) | 0.9 | $1.4M | 237k | 5.88 | |
| InfuSystem Holdings (INFU) | 0.7 | $1.0M | 104k | 9.65 | |
| Virtus Investment Partners (VRTS) | 0.7 | $1.0M | 7.0k | 143.50 | |
| Fedex Fght Hldg Common Stock *a* (FDXF) | 0.6 | $910k | 6.0k | 151.00 | |
| Silver Spike Investment Corp (LIEN) | 0.4 | $573k | 59k | 9.77 | |
| Itron (ITRI) | 0.2 | $231k | 2.7k | 86.53 | |
| Aptiv Com Shs (APTV) | 0.1 | $215k | 3.5k | 61.38 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $215k | 2.6k | 82.87 | |
| Outset Med Com New (OM) | 0.1 | $162k | 38k | 4.32 |
