Clayton Partners LLC reported 38 positions worth $126.57M for the quarter ended Jun 30, 2026, up 11.5% on the prior quarter. It opened 11 new positions, added to 16, trimmed 9 and exited 6. Its largest holding is Sonida Senior Living, Inc. at 10.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DTE Dte Energy Co | +24.1K | – | $3.67M | 2.9% |
| HON Honeywell International Inc | +8,489 | – | $1.90M | 1.5% |
| HONA Honeywell Aerospace Inc. | +8,489 | – | $1.88M | 1.48% |
| MITK Mitek Systems Inc | +75.0K | – | $1.51M | 1.19% |
| FNKO Funko, Inc. | +237.3K | – | $1.40M | 1.1% |
| VTOL Bristow Group Inc. | +32.0K | +12.5% | $1.32M | 9.39% |
| CRC California Resources Corp | +21.8K | +21.6% | $1.15M | 5.11% |
| BKD Brookdale Senior Living Inc. | +65.0K | +65.0% | $1.05M | 2.1% |
| FDXF FedEx Freight Holding Company, Inc. | +6,028 | – | $910.23K | 0.719% |
| INFU InfuSystem Holdings, Inc | +91.9K | +741.3% | $887.10K | 0.795% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FLEX Flex Ltd. | -32.7K | -51.0% | $5.30M | 4.02% |
| JYNT JOINT Corp | -200.0K | -100.0% | $1.77M | Exited |
| TWLO Twilio Inc | -7,397 | -22.7% | $1.53M | 4.11% |
| MYE Myers Industries Inc | -45.0K | -100.0% | $953.10K | Exited |
| BIRK Birkenstock Holding plc | -25.0K | -100.0% | $895.75K | Exited |
| WFC Wells Fargo & Company | -9,883 | -14.3% | $816.73K | 3.88% |
| GOOG Alphabet Inc. | -2,138 | -10.8% | $755.42K | 4.94% |
| LUMN Lumen Technologies, Inc. | -65.0K | -24.5% | $499.20K | 1.21% |
| VRTS Virtus Investment Partners, Inc. | -3,000 | -30.0% | $430.50K | 0.794% |
| TRC Tejon Ranch Co | -20.0K | -100.0% | $376.80K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DTE Dte Energy Co | +24.1K | $3.67M | 2.9% |
| HON Honeywell International Inc | +8,489 | $1.90M | 1.5% |
| HONA Honeywell Aerospace Inc. | +8,489 | $1.88M | 1.48% |
| MITK Mitek Systems Inc | +75.0K | $1.51M | 1.19% |
| FNKO Funko, Inc. | +237.3K | $1.40M | 1.1% |
| FDXF FedEx Freight Holding Company, Inc. | +6,028 | $910.23K | 0.719% |
| LIEN Chicago Atlantic BDC, Inc. | +58.7K | $573.17K | 0.453% |
| ITRI Itron, Inc. | +2,667 | $230.78K | 0.182% |
| APTV Aptiv PLC | +3,503 | $215.01K | 0.17% |
| NGG National Grid Plc | +2,591 | $214.72K | 0.17% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| JYNT JOINT Corp | -200.0K | $1.77M | 1.56% |
| MYE Myers Industries Inc | -45.0K | $953.10K | 0.84% |
| BIRK Birkenstock Holding plc | -25.0K | $895.75K | 0.789% |
| TRC Tejon Ranch Co | -20.0K | $376.80K | 0.332% |
| SOLS Solstice Advanced Materials Inc. | -2,981 | $227.03K | 0.2% |
| DAR Darling Ingredients Inc. | -3,489 | $215.80K | 0.19% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDA Sonida Senior Living, Inc. | Healthcare | 316.8K | $12.92M | 10.21% | +5,699 | +1.8% | Added | 0.67% |
| 2 | VTOL Bristow Group Inc. | Industrials | 287.6K | $11.88M | 9.39% | +32.0K | +12.5% | Added | 0.97% |
| 3 | FLR Fluor Corp | Industrials | 125.5K | $6.57M | 5.19% | -528 | -0.4% | Reduced | 0.09% |
| 4 | CRC California Resources Corp | Energy | 122.3K | $6.46M | 5.11% | +21.8K | +21.6% | Added | 0.14% |
| 5 | GOOG Alphabet Inc. | Technology | 17.7K | $6.26M | 4.94% | -2,138 | -10.8% | Reduced | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 12.1K | $6.04M | 4.77% | +26 | +0.2% | Added | 0% |
| 7 | TWLO Twilio Inc | Technology | 25.2K | $5.21M | 4.11% | -7,397 | -22.7% | Reduced | 0.02% |
| 8 | FLEX Flex Ltd. | Technology | 31.4K | $5.09M | 4.02% | -32.7K | -51.0% | Reduced | 0.01% |
| 9 | WFC Wells Fargo & Company | Financial Services | 59.4K | $4.91M | 3.88% | -9,883 | -14.3% | Reduced | 0% |
| 10 | ABBV AbbVie Inc. | Healthcare | 18.2K | $4.59M | 3.63% | +50 | +0.3% | Added | 0% |
| 11 | AZN Astrazeneca Plc | Healthcare | 23.2K | $4.40M | 3.48% | +68 | +0.3% | Added | 0% |
| 12 | NHI National Health Investors Inc | Real Estate | 55.9K | $4.26M | 3.37% | +192 | +0.3% | Added | 0.12% |
| 13 | TKO TKO Group Holdings, Inc. | Communication Services | 20.1K | $4.05M | 3.2% | +59 | +0.3% | Added | 0.01% |
| 14 | FDX Fedex Corp | Industrials | 12.1K | $3.80M | 3% | +48 | +0.4% | Added | 0.01% |
| 15 | DTE Dte Energy Co | Utilities | 24.1K | $3.67M | 2.9% | +24.1K | – | New | 0.01% |
Tip. Select a row to see that position’s full history at Clayton Partners.
As of its Q2 2026 13F filing, Clayton Partners LLC’s five largest positions were Sonida Senior Living, Inc. (SNDA) at 10.2%, Bristow Group Inc. (VTOL) at 9.4%, Fluor Corp (FLR) at 5.2%, California Resources Corp (CRC) at 5.1%, Alphabet Inc. (GOOG) at 4.9% of the reported portfolio.
Clayton Partners LLC reported a 13F portfolio worth $126.57M across 38 positions for Q2 2026. That is up 11.5% from the previous quarter.
Its largest purchases by value were Dte Energy Co ($3.67M), Honeywell International Inc ($1.90M), Honeywell Aerospace Inc. ($1.88M). It opened 11 new positions.
Its largest sales by value were Flex Ltd. ($5.30M), JOINT Corp ($1.77M), Twilio Inc ($1.53M). It exited 6 positions entirely.
From the Form 13F-HR reports Clayton Partners LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.