Clayton Partners LLC Top Holdings and 13F Report (2026) About Clayton Partners LLCInvestment ActivityClayton Partners LLC has $137.55 million in total holdings as of March 31, 2026.Clayton Partners LLC owns shares of 38 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 13.11% of the portfolio was purchased this quarter.About 19.96% of the portfolio was sold this quarter.This quarter, Clayton Partners LLC has purchased 38 new stocks and bought additional shares in 20 stocks.Clayton Partners LLC sold shares of 10 stocks and completely divested from 8 stocks this quarter.Largest Holdings Bristow Group $11,986,069SONIDA SENIOR LIVING INC $10,032,201TransAlta $8,271,419California Resources $6,957,095Fluor $5,878,320 Largest New Holdings this Quarter G0593M107 - AstraZeneca $4,564,460 Holding64110L106 - Netflix $3,102,760 Holding112463104 - Brookdale Senior Living $1,368,000 Holding92828Q109 - Virtus Investment Partners $1,343,500 HoldingM2029K104 - BIRKENSTOCK HOLDING PLC $895,750 Holding Largest Purchases this Quarter AstraZeneca 23,144 shares (about $4.56M)Netflix 32,270 shares (about $3.10M)Fluor 30,269 shares (about $1.41M)Brookdale Senior Living 100,000 shares (about $1.37M)Virtus Investment Partners 10,000 shares (about $1.34M) Largest Sales this Quarter California Resources 49,857 shares (about $3.45M)BARRICK MNG CORP 84,027 shares (about $3.43M)Bristow Group 64,013 shares (about $3.00M)Myers Industries 70,000 shares (about $1.48M)Chicago Atlantic Real Estate Finance 60,656 shares (about $686.63K) Sector Allocation Over TimeMap of 500 Largest Holdings ofClayton Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTOLBristow Group$11,986,069$3,001,570 â–¼-20.0%255,6218.7%TransportationSONIDA SENIOR LIVING INC$10,032,201$1,040,482 â–²11.6%311,0767.3%COMTACTransAlta$8,271,419$24,025 â–²0.3%631,4066.0%UtilitiesCRCCalifornia Resources$6,957,095$3,451,102 â–¼-33.2%100,5075.1%EnergyFLRFluor$5,878,320$1,412,049 â–²31.6%126,0094.3%ConstructionBRK.BBerkshire Hathaway$5,771,006$15,334 â–²0.3%12,0434.2%FinanceGOOGAlphabet$5,694,458$7,172 â–¼-0.1%19,8514.1%Computer and TechnologyWFCWells Fargo & Company$5,514,187$804,141 â–²17.1%69,2654.0%FinanceSGOViShares 0-3 Month Treasury Bond ETF$4,861,035$17,817 â–²0.4%48,2923.5%ETFNXTNextpower$4,820,192$13,863 â–¼-0.3%39,9853.5%EnergyAZNCFAstraZeneca$4,564,460$4,564,460 â–²New Holding23,1443.3%MedicalNHINational Health Investors$4,501,961$17,789 â–²0.4%55,6763.3%FinanceFDXFedEx$4,303,723$17,453 â–²0.4%12,0833.1%TransportationLHXL3Harris Technologies$4,247,761$12,425 â–²0.3%12,3073.1%AerospaceFLEXFlex$4,197,557$589 â–¼0.0%64,1243.1%Computer and TechnologyTWLOTwilio$4,105,381$20,257 â–²0.5%32,6293.0%Computer and TechnologyTKO GROUP HOLDINGS INC$4,041,268$15,124 â–²0.4%20,0412.9%CL AABBVAbbVie$3,957,448$14,137 â–²0.4%18,1962.9%MedicalIVLUiShares MSCI Intl Value Factor ETF$3,214,120$12,420 â–²0.4%81,0012.3%ETFNFLXNetflix$3,102,760$3,102,760 â–²New Holding32,2702.3%Consumer DiscretionaryJJacobs Solutions$3,048,611$8,910 â–²0.3%23,9522.2%Business ServicesTSLXSixth Street Specialty Lending$2,932,639$341,225 â–¼-10.4%159,5562.1%FinanceVXUSVanguard Total International Stock ETF$2,880,213$11,798 â–²0.4%37,3522.1%ETFEPSNEpsilon Energy$2,266,590$78,183 â–²3.6%367,9531.6%EnergyBARRICK MNG CORP$2,110,230$3,427,462 â–¼-61.9%51,7341.5%COM SHSMSC INCOME FUND INC$2,070,600$1,226,697 â–²145.4%170,0001.5%COMLUMNLumen Technologies$1,841,750$1,320,500 â–²253.3%265,0001.3%UtilitiesJYNTJoint$1,770,000$93,279 â–²5.6%200,0001.3%MedicalREFIChicago Atlantic Real Estate Finance$1,701,894$686,626 â–¼-28.7%150,3441.2%FinanceNTIPNetwork-1 Technologies$1,409,959$56,864 â–¼-3.9%979,1381.0%Computer and TechnologyBKDBrookdale Senior Living$1,368,000$1,368,000 â–²New Holding100,0001.0%MedicalVRTSVirtus Investment Partners$1,343,500$1,343,500 â–²New Holding10,0001.0%FinanceMYEMyers Industries$953,100$1,482,600 â–¼-60.9%45,0000.7%IndustrialsBIRKENSTOCK HOLDING PLC$895,750$895,750 â–²New Holding25,0000.7%COM SHSTRCTejon Ranch$376,800$43,162 â–²12.9%20,0000.3%FinanceSOLSTICE ADVANCED MATLS INC$227,033$227,033 â–²New Holding2,9810.2%COM SHSDARDarling Ingredients$215,795$215,795 â–²New Holding3,4890.2%Consumer StaplesINFUSYSTEM HLDGS INC$114,452$114,452 â–²New Holding12,4000.1%COMASTRAZENECA PLC$0$4,241,558 â–¼-100.0%00.0%SPONSORED ADRFSLRFirst Solar$0$3,914,009 â–¼-100.0%00.0%EnergyROCKGibraltar Industries$0$2,454,795 â–¼-100.0%00.0%ConstructionTWOTwo Harbors Investments$0$2,047,500 â–¼-100.0%00.0%FinanceARCCAres Capital$0$809,200 â–¼-100.0%00.0%FinanceATKRAtkore$0$632,500 â–¼-100.0%00.0%IndustrialsHLXHelix Energy Solutions Group$0$627,000 â–¼-100.0%00.0%EnergyUWMCUWM$0$262,800 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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