Clayton Partners LLC
An institutional investment manager in BERKELEY, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1550509.
- Reported value$152.2m
- Positions44
Holdings: 44 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Sonida Senior Living IncSNDA | COM | 140475203 | 12.9 | 8.5% | 316,775 | Added+5,699 | |
| Bristow Group IncVTOL | COM | 11040G103 | 11.9 | 7.8% | 287,620 | Added+31,999 | |
| Transalta CorpTAC | COM | 89346D107 | 9.1 | 6.0% | 658,516 | Added+27,110 | |
| Fluor CorpFLR | COM | 343412102 | 6.6 | 4.3% | 125,481 | Reduced−528 | |
| California Res CorpCRC | COM STOCK | 13057Q305 | 6.5 | 4.2% | 122,260 | Added+21,753 | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 6.3 | 4.1% | 17,713 | Reduced−2,138 | |
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 6.0 | 4.0% | 12,069 | Added+26 | |
| Twilio IncTWLO | CL A | 90138F102 | 5.2 | 3.4% | 25,232 | Reduced−7,397 | |
| Flex Ltd | ORD | Y2573F102 | 5.1 | 3.3% | 31,403 | Reduced−32,721 | |
| Wells Fargo & CoWFC | COM | 949746101 | 4.9 | 3.2% | 59,382 | Reduced−9,883 | |
| Ishares TR | 0-3 MTH TREASURY | 46436E718 | 4.7 | 3.1% | 46,300 | Reduced−1,992 | |
| Abbvie IncABBV | COM | 00287Y109 | 4.6 | 3.0% | 18,246 | Added+50 | |
| Astrazeneca plc | ORD | G0593M107 | 4.4 | 2.9% | 23,212 | Added+68 | |
| National Health Invs IncNHI | COM | 63633D104 | 4.3 | 2.8% | 55,868 | Added+192 | |
| TKO Group Holdings IncTKO | CL A | 87256C101 | 4.0 | 2.7% | 20,100 | Added+59 | |
| Fedex CorpFDX | COM | 31428X106 | 3.8 | 2.5% | 12,131 | Added+48 | |
| Nextpower IncNXT | CLASS A COM | 65290E101 | 3.7 | 2.5% | 31,344 | Reduced−8,641 | |
| DTE Energy CoDTE | COM | 233331107 | 3.7 | 2.4% | 24,075 | New+24,075 | |
| L3HARRIS Technologies IncLHX | COM | 502431109 | 3.6 | 2.4% | 12,324 | Added+17 | |
| Ishares TR | MSCI INTL VLU FT | 46435G409 | 3.4 | 2.2% | 81,010 | Added+9 | |
| Vanguard Star FDS | VG TL INTL STK F | 921909768 | 3.2 | 2.1% | 37,362 | Added+10 | |
| Jacobs Solutions IncJ | COM | 46982L108 | 2.9 | 1.9% | 22,721 | Reduced−1,231 | |
| Netflix Inc.NFLX | COM | 64110L106 | 2.9 | 1.9% | 39,986 | Added+7,716 | |
| Brookdale SR Living IncBKD | COM | 112463104 | 2.7 | 1.7% | 165,000 | Added+65,000 | |
| Sixth Street Specialty LendiTSLX | COM | 83012A109 | 2.6 | 1.7% | 150,280 | Reduced−9,276 | |
| MSC Income Fund IncMSIF | COM | 55374X208 | 2.3 | 1.5% | 200,000 | Added+30,000 | |
| Epsilon Energy LtdEPSN | COM | 294375209 | 2.0 | 1.3% | 367,953 | Unchanged | |
| Honeywell International IncHON | COM *A* | 438516205 | 1.9 | 1.2% | 8,489 | New+8,489 | |
| Barrick MNG CorpB | COM SHS | 06849F108 | 1.9 | 1.2% | 51,734 | Unchanged | |
| Honeywell Aerospace IncHONA | COM *A* | 43849R105 | 1.9 | 1.2% | 8,489 | New+8,489 | |
| Chicago Atlantic Real EstateREFI | COM | 167239102 | 1.7 | 1.1% | 155,344 | Added+5,000 | |
| Lumen Technologies IncLUMN | COM | 550241103 | 1.5 | 1.0% | 200,000 | Reduced−65,000 | |
| Advisorshares TR | PURE US CANN ETF | 00768Y453 | 1.5 | 1.0% | 300,000 | New+300,000 | |
| NETWORK-1 Technologies IncNTIP | COM | 64121N109 | 1.5 | 1.0% | 1,029,443 | Added+50,305 | |
| Mitek Sys IncMITK | COM NEW | 606710200 | 1.5 | 1.0% | 75,000 | New+75,000 | |
| Funko IncFNKO | COM CL A | 361008105 | 1.4 | 0.9% | 237,280 | New+237,280 | |
| Infusystem Holdings IncINFU | COM | 45685K102 | 1.0 | 0.7% | 104,327 | Added+91,927 | |
| Virtus Invt Partners IncVRTS | COM | 92828Q109 | 1.0 | 0.7% | 7,000 | Reduced−3,000 | |
| Fedex FGHT HLDG Co IncFDXF | COMMON STOCK *A* | 314352105 | 0.9 | 0.6% | 6,028 | New+6,028 | |
| Chicago Atlantic BDC IncLIEN | COM | 828174102 | 0.6 | 0.4% | 58,666 | New+58,666 | |
| Itron IncITRI | COM | 465741106 | 0.2 | 0.2% | 2,667 | New+2,667 | |
| Aptiv plc | COM SHS | G3265R107 | 0.2 | 0.1% | 3,503 | New+3,503 | |
| National Grid plcNGG | SPONSORED ADR NE | 636274409 | 0.2 | 0.1% | 2,591 | New+2,591 | |
| Outset Med IncOM | COM NEW | 690145206 | 0.2 | 0.1% | 37,527 | New+37,527 |
Sold out: 6 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Birkenstock Holding plc | COM SHS | M2029K104 | 0.0 | 0.0% | 0 | Sold out−25,000 | |
| Darling Ingredients IncDAR | COM | 237266101 | 0.0 | 0.0% | 0 | Sold out−3,489 | |
| Joint CorpJYNT | COM | 47973J102 | 0.0 | 0.0% | 0 | Sold out−200,000 | |
| Myers Inds IncMYE | COM | 628464109 | 0.0 | 0.0% | 0 | Sold out−45,000 | |
| Solstice Advanced Matls IncSOLS | COM SHS | 83443Q103 | 0.0 | 0.0% | 0 | Sold out−2,981 | |
| Tejon Ranch CoTRC | COM | 879080109 | 0.0 | 0.0% | 0 | Sold out−20,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001754960-26-000768 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.