Clayton Partners LLC Top Holdings and 13F Report (2026) About Clayton Partners LLCInvestment ActivityClayton Partners LLC has $152.18 million in total holdings as of June 30, 2026.Clayton Partners LLC owns shares of 44 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 13.34% of the portfolio was purchased this quarter.About 10.08% of the portfolio was sold this quarter.This quarter, Clayton Partners LLC has purchased 38 new stocks and bought additional shares in 19 stocks.Clayton Partners LLC sold shares of 11 stocks and completely divested from 6 stocks this quarter.Largest Holdings SONIDA SENIOR LIVING INC $12,924,420Bristow Group $11,884,458TransAlta $9,107,276Fluor $6,573,950California Resources $6,463,886 Largest New Holdings this Quarter 233331107 - DTE Energy $3,668,308 Holding438516205 - HONEYWELL INTL INC $1,900,687 Holding43849R105 - HONEYWELL AEROSPACE INC $1,876,748 Holding00768Y453 - AdvisorShares Pure US Cannabis ETF $1,524,000 Holding606710200 - Mitek Systems $1,509,750 Holding Largest Purchases this Quarter DTE Energy 24,075 shares (about $3.67M)HONEYWELL INTL INC 8,489 shares (about $1.90M)HONEYWELL AEROSPACE INC 8,489 shares (about $1.88M)AdvisorShares Pure US Cannabis ETF 300,000 shares (about $1.52M)Mitek Systems 75,000 shares (about $1.51M) Largest Sales this Quarter Flex 32,721 shares (about $5.30M)Twilio 7,397 shares (about $1.53M)Nextpower 8,641 shares (about $1.03M)Wells Fargo & Company 9,883 shares (about $816.73K)Alphabet 2,138 shares (about $755.42K) 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 PortfolioSectorSONIDA SENIOR LIVING INC$12,924,420$232,519 â–²1.8%316,7758.5%COMVTOLBristow Group$11,884,458$1,322,199 â–²12.5%287,6207.8%EnergyTACTransAlta$9,107,276$374,931 â–²4.3%658,5166.0%UtilitiesFLRFluor$6,573,950$27,662 â–¼-0.4%125,4814.3%IndustrialsCRCCalifornia Resources$6,463,886$1,150,081 â–²21.6%122,2604.2%EnergyGOOGAlphabet$6,258,534$755,420 â–¼-10.8%17,7134.1%Communication ServicesBRK.BBerkshire Hathaway$6,039,207$13,010 â–²0.2%12,0694.0%FinanceTWLOTwilio$5,206,119$1,526,223 â–¼-22.7%25,2323.4%TechnologyFLEXFlex$5,089,484$5,303,092 â–¼-51.0%31,4033.3%TechnologyWFCWells Fargo & Company$4,907,328$816,731 â–¼-14.3%59,3823.2%FinanceSGOViShares 0-3 Month Treasury Bond ETF$4,660,990$200,533 â–¼-4.1%46,3003.1%ETFABBVAbbVie$4,591,423$12,582 â–²0.3%18,2463.0%HealthcareAZNCFAstraZeneca$4,401,459$12,894 â–²0.3%23,2122.9%HealthcareNHINational Health Investors$4,260,494$14,642 â–²0.3%55,8682.8%Real EstateTKO GROUP HOLDINGS INC$4,046,331$11,877 â–²0.3%20,1002.7%CL AFDXFedEx$3,798,580$15,030 â–²0.4%12,1312.5%IndustrialsNXTNextpower$3,734,324$1,029,489 â–¼-21.6%31,3442.5%IndustrialsDTEDTE Energy$3,668,308$3,668,308 â–²New Holding24,0752.4%UtilitiesLHXL3Harris Technologies$3,581,231$4,940 â–²0.1%12,3242.4%IndustrialsIVLUiShares MSCI Intl Value Factor ETF$3,387,838$376 â–²0.0%81,0102.2%ETFVXUSVanguard Total International Stock ETF$3,194,077$855 â–²0.0%37,3622.1%ETFJJacobs Solutions$2,862,846$155,106 â–¼-5.1%22,7211.9%IndustrialsNFLXNetflix$2,855,000$550,922 â–²23.9%39,9861.9%Communication ServicesBKDBrookdale Senior Living$2,654,850$1,045,850 â–²65.0%165,0001.7%HealthcareTSLXSixth Street Specialty Lending$2,580,308$159,269 â–¼-5.8%150,2801.7%FinanceMSC INCOME FUND INC$2,314,000$347,100 â–²17.6%200,0001.5%COMEPSNEpsilon Energy$1,990,6260.0%367,9531.3%EnergyHONEYWELL INTL INC$1,900,687$1,900,687 â–²New Holding8,4891.2%COM *A*BARRICK MNG CORP$1,900,1900.0%51,7341.2%COM SHSHONEYWELL AEROSPACE INC$1,876,748$1,876,748 â–²New Holding8,4891.2%COM *A*REFIChicago Atlantic Real Estate Finance$1,665,288$53,600 â–²3.3%155,3441.1%FinanceLUMNLumen Technologies$1,536,000$499,200 â–¼-24.5%200,0001.0%Communication ServicesMSOSAdvisorShares Pure US Cannabis ETF$1,524,000$1,524,000 â–²New Holding300,0001.0%ETFNTIPNetwork-1 Technologies$1,513,281$73,948 â–²5.1%1,029,4431.0%TechnologyMITKMitek Systems$1,509,750$1,509,750 â–²New Holding75,0001.0%TechnologyFNKOFunko$1,395,206$1,395,206 â–²New Holding237,2800.9%Consumer DiscretionaryINFUSYSTEM HLDGS INC$1,006,756$887,096 â–²741.3%104,3270.7%COMVRTSVirtus Investment Partners$1,004,500$430,500 â–¼-30.0%7,0000.7%FinanceFEDEX FGHT HLDG CO INC$910,228$910,228 â–²New Holding6,0280.6%COMMON STOCK *A*SSICSilver Spike Investment$573,167$573,167 â–²New Holding58,6660.4%FinanceITRIItron$230,776$230,776 â–²New Holding2,6670.2%TechnologyAPTIV PLC$215,014$215,014 â–²New Holding3,5030.1%COM SHSNGGNational Grid Transco$214,716$214,716 â–²New Holding2,5910.1%UtilitiesOUTSET MED INC$162,117$162,117 â–²New Holding37,5270.1%COM NEWJYNTJoint$0$1,770,000 â–¼-100.0%00.0%HealthcareMYEMyers Industries$0$953,100 â–¼-100.0%00.0%MaterialsBIRKENSTOCK HOLDING PLC$0$895,750 â–¼-100.0%00.0%COM SHSTRCTejon Ranch$0$376,800 â–¼-100.0%00.0%Real EstateSOLSTICE ADVANCED MATLS INC$0$227,033 â–¼-100.0%00.0%COM SHSDARDarling Ingredients$0$215,795 â–¼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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