# Clayton Partners LLC: Form 13F holdings

An institutional investment manager in BERKELEY, CA. SEC CIK 1550509.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $152.2m
- Positions: 44 (44 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1550509/000175496026000768/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SONIDA SENIOR LIVING INC (SNDA)](/companies/snda.md) | COM | $12.9m | 8.5% | 316,775 |  | Added +5,699 |
| [BRISTOW GROUP INC (VTOL)](/companies/vtol.md) | COM | $11.9m | 7.8% | 287,620 |  | Added +31,999 |
| [TRANSALTA CORP (TAC)](/companies/tac.md) | COM | $9.1m | 6.0% | 658,516 |  | Added +27,110 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $6.6m | 4.3% | 125,481 |  | Reduced −528 |
| [CALIFORNIA RES CORP (CRC)](/companies/crc.md) | COM STOCK | $6.5m | 4.2% | 122,260 |  | Added +21,753 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $6.3m | 4.1% | 17,713 |  | Reduced −2,138 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $6.0m | 4.0% | 12,069 |  | Added +26 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $5.2m | 3.4% | 25,232 |  | Reduced −7,397 |
| FLEX LTD | ORD | $5.1m | 3.3% | 31,403 |  | Reduced −32,721 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $4.9m | 3.2% | 59,382 |  | Reduced −9,883 |
| ISHARES TR | 0-3 MTH TREASURY | $4.7m | 3.1% | 46,300 |  | Reduced −1,992 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $4.6m | 3.0% | 18,246 |  | Added +50 |
| ASTRAZENECA PLC | ORD | $4.4m | 2.9% | 23,212 |  | Added +68 |
| [NATIONAL HEALTH INVS INC (NHI)](/companies/nhi.md) | COM | $4.3m | 2.8% | 55,868 |  | Added +192 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $4.0m | 2.7% | 20,100 |  | Added +59 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $3.8m | 2.5% | 12,131 |  | Added +48 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $3.7m | 2.5% | 31,344 |  | Reduced −8,641 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $3.7m | 2.4% | 24,075 |  | New +24,075 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $3.6m | 2.4% | 12,324 |  | Added +17 |
| ISHARES TR | MSCI INTL VLU FT | $3.4m | 2.2% | 81,010 |  | Added +9 |
| VANGUARD STAR FDS | VG TL INTL STK F | $3.2m | 2.1% | 37,362 |  | Added +10 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $2.9m | 1.9% | 22,721 |  | Reduced −1,231 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $2.9m | 1.9% | 39,986 |  | Added +7,716 |
| [BROOKDALE SR LIVING INC (BKD)](/companies/bkd.md) | COM | $2.7m | 1.7% | 165,000 |  | Added +65,000 |
| [SIXTH STREET SPECIALTY LENDI (TSLX)](/companies/tslx.md) | COM | $2.6m | 1.7% | 150,280 |  | Reduced −9,276 |
| [MSC INCOME FUND INC (MSIF)](/companies/msif.md) | COM | $2.3m | 1.5% | 200,000 |  | Added +30,000 |
| [EPSILON ENERGY LTD (EPSN)](/companies/epsn.md) | COM | $2.0m | 1.3% | 367,953 |  | Unchanged |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM                        \*A\* | $1.9m | 1.2% | 8,489 |  | New +8,489 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $1.9m | 1.2% | 51,734 |  | Unchanged |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM                        \*A\* | $1.9m | 1.2% | 8,489 |  | New +8,489 |
| [CHICAGO ATLANTIC REAL ESTATE (REFI)](/companies/refi.md) | COM | $1.7m | 1.1% | 155,344 |  | Added +5,000 |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $1.5m | 1.0% | 200,000 |  | Reduced −65,000 |
| ADVISORSHARES TR | PURE US CANN ETF | $1.5m | 1.0% | 300,000 |  | New +300,000 |
| [NETWORK-1 TECHNOLOGIES INC (NTIP)](/companies/ntip.md) | COM | $1.5m | 1.0% | 1,029,443 |  | Added +50,305 |
| [MITEK SYS INC (MITK)](/companies/mitk.md) | COM NEW | $1.5m | 1.0% | 75,000 |  | New +75,000 |
| [FUNKO INC (FNKO)](/companies/fnko.md) | COM CL A | $1.4m | 0.9% | 237,280 |  | New +237,280 |
| [INFUSYSTEM HLDGS INC (INFU)](/companies/infu.md) | COM | $1.0m | 0.7% | 104,327 |  | Added +91,927 |
| [VIRTUS INVT PARTNERS INC (VRTS)](/companies/vrts.md) | COM | $1.0m | 0.7% | 7,000 |  | Reduced −3,000 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK               \*A\* | $910.2k | 0.6% | 6,028 |  | New +6,028 |
| [CHICAGO ATLANTIC BDC INC (LIEN)](/companies/lien.md) | COM | $573.2k | 0.4% | 58,666 |  | New +58,666 |
| [ITRON INC (ITRI)](/companies/itri.md) | COM | $230.8k | 0.2% | 2,667 |  | New +2,667 |
| APTIV PLC | COM SHS | $215.0k | 0.1% | 3,503 |  | New +3,503 |
| [NATIONAL GRID PLC (NGG)](/companies/ngg.md) | SPONSORED ADR NE | $214.7k | 0.1% | 2,591 |  | New +2,591 |
| [OUTSET MED INC (OM)](/companies/om.md) | COM NEW | $162.1k | 0.1% | 37,527 |  | New +37,527 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| BIRKENSTOCK HOLDING PLC | COM SHS | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,489 |
| [JOINT CORP (JYNT)](/companies/jynt.md) | COM | $0 | 0.0% | 0 |  | Sold out −200,000 |
| [MYERS INDS INC (MYE)](/companies/mye.md) | COM | $0 | 0.0% | 0 |  | Sold out −45,000 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −2,981 |
| [TEJON RANCH CO (TRC)](/companies/trc.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001754960-26-000768. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.