Q2 2026 13F · SEC CIK 1550509

Clayton Partners LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $152.2M
Reported positions: 44
Top holdings a year, 3 yrs: +18.0%
Assets under management: $172.0M

Clayton Partners LLC is a wealth manager that reported 44 positions worth $152.2M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Sonida Senior Living Inc (SNDA, 8.5%), Bristow Group Inc (VTOL, 7.8%), Transalta Corp (TAC, 6.0%). A portfolio copying its top holdings returned 18.0% a year over the last 3 years, against 22.3% for the S&P 500.

Clayton Partners LLC holdings all 44 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Clayton Partners LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SNDASonida Senior Living Inc	8.5%	7.3%	316,775	+1.8%	$12.9M
VTOLBristow Group Inc	7.8%	8.7%	287,620	+12.5%	$11.9M
TACTransalta Corp	6.0%	6.0%	658,516	+4.3%	$9.1M
FLRFluor Corp Com	4.3%	4.3%	125,481	-0.4%	$6.6M
13057Q305California Res Corp	4.2%	5.1%	122,260	+21.6%	$6.5M
GOOGAlphabet Inc	4.1%	4.1%	17,713	-10.8%	$6.3M
BRK-BBerkshire Hathaway Inc Del	4.0%	4.2%	12,069	+0.2%	$6.0M
TWLOTwilio Inc	3.4%	3.0%	25,232	-22.7%	$5.2M
FLEXFlex Ltd Ord	3.3%	3.1%	31,403	-51.0%	$5.1M
WFCWells Fargo & Co	3.2%	4.0%	59,382	-14.3%	$4.9M
SGOVIshares Tr	3.1%	3.5%	46,300	-4.1%	$4.7M
ABBVAbbvie Inc	3.0%	2.9%	18,246	+0.3%	$4.6M
AZNAstrazeneca PLC	2.9%	3.3%	23,212	+0.3%	$4.4M
NHINational Health Invs Inc	2.8%	3.3%	55,868	+0.3%	$4.3M
TKOTko Group Holdings Inc	2.7%	2.9%	20,100	+0.3%	$4.0M
FDXFedex Corp	2.5%	3.1%	12,131	+0.4%	$3.8M
NXTNextpower Inc	2.5%	3.5%	31,344	-21.6%	$3.7M
DTEDte Energy Company	2.4%	New	24,075	—	$3.7M
LHXL3harris Technologies Inc	2.4%	3.1%	12,324	+0.1%	$3.6M
IVLUIshares Tr	2.2%	2.3%	81,010	+0.0%	$3.4M
VXUSVanguard Star Fds	2.1%	2.1%	37,362	+0.0%	$3.2M
JJacobs Solutions Inc	1.9%	2.2%	22,721	-5.1%	$2.9M
NFLXNetflix Inc.	1.9%	2.3%	39,986	+23.9%	$2.9M
BKDBrookdale Sr Living Inc	1.7%	1.0%	165,000	+65.0%	$2.7M
TSLXSixth Street Specialty Lendi	1.7%	2.1%	150,280	-5.8%	$2.6M
MSIFMsc Income Fund Inc	1.5%	1.5%	200,000	+17.6%	$2.3M
EPSNEpsilon Energy Ltd	1.3%	1.6%	367,953	+0.0%	$2.0M
HONHoneywell Intl Inc	1.2%	New	8,489	—	$1.9M
BBarrick Mng Corp	1.2%	1.5%	51,734	+0.0%	$1.9M
HONAHoneywell Aerospace Inc	1.2%	New	8,489	—	$1.9M
REFIChicago Atlantic Real Estate	1.1%	1.2%	155,344	+3.3%	$1.7M
LUMNLumen Technologies Inc	1.0%	1.3%	200,000	-24.5%	$1.5M
MSOSAdvisorshares Tr	1.0%	New	300,000	—	$1.5M
NTIPNetwork-1 Technologies Com	1.0%	1.0%	1,029,443	+5.1%	$1.5M
MITKMitek Sys Inc	1.0%	New	75,000	—	$1.5M
FNKOFunko Inc	0.9%	New	237,280	—	$1.4M
INFUInfusystem Hldgs Inc	0.7%	0.1%	104,327	+741.3%	$1.0M
VRTSVirtus Invt Partners Inc	0.7%	1.0%	7,000	-30.0%	$1.0M
FDXFFedex Fght Hldg Co Inc	0.6%	New	6,028	—	$910K
SSICChicago Atlantic Bdc Inc	0.4%	New	58,666	—	$573K
ITRIItron Inc	0.2%	New	2,667	—	$231K
APTVAptiv PLC	0.1%	New	3,503	—	$215K
NGGNational Grid PLC	0.1%	New	2,591	—	$215K
OMOutset Med Inc	0.1%	New	37,527	—	$162K

What Clayton Partners LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +6.8% /yr; S&P 500 +11.7%
3 years: +18.0% /yr; S&P 500 +22.3%
5 years: +6.9% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$152.2M	44
Q1 2026	$137.5M	38
Q4 2025	$138.5M	38
Q3 2025	$131.9M	36
Q2 2025	$119.0M	37
Q1 2025	$115.0M	33
Q4 2024	$144.6M	39
Q3 2024	$138.8M	37
Q2 2024	$124.3M	36
Q1 2024	$117.7M	36
Q4 2023	$123.5M	34
Q3 2023	$117.7M	38

Questions about Clayton Partners LLC's portfolio

What stocks does Clayton Partners LLC own?

Clayton Partners LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 44 positions worth $152.2M. The largest are Sonida Senior Living Inc (SNDA) at 8.5%, Bristow Group Inc (VTOL) at 7.8%, Transalta Corp (TAC) at 6.0%, Fluor Corp Com (FLR) at 4.3% and California Res Corp at 4.2%.

What did Clayton Partners LLC buy last quarter?

In Q2 2026, Clayton Partners LLC added a new position in Dte Energy Company (DTE), a new position in Honeywell Intl Inc (HON), a new position in Honeywell Aerospace Inc (HONA), a new position in Advisorshares Tr (MSOS), a new position in Mitek Sys Inc (MITK), Infusystem Hldgs Inc (INFU) (+741.3% shares), Brookdale Sr Living Inc (BKD) (+65.0% shares) and Netflix Inc. (NFLX) (+23.9% shares), compared with its Q1 2026 filing.

What did Clayton Partners LLC sell last quarter?

In Q2 2026, Clayton Partners LLC sold all of Joint Corp (JYNT), sold all of Myers Inds Inc (MYE), sold all of Birkenstock Holding PLC (BIRK), sold all of Tejon Ranch Co. (TRC), sold all of Solstice Advanced Matls Inc (SOLS), Flex Ltd Ord (FLEX) (-51.0% shares), Virtus Invt Partners Inc (VRTS) (-30.0% shares) and Lumen Technologies Inc (LUMN) (-24.5% shares), compared with its Q1 2026 filing.

How has Clayton Partners LLC's portfolio performed?

A portfolio copying Clayton Partners LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.0% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +6.8% against +11.7%. Over 5 years: +6.9% a year against +10.6%.

When is Clayton Partners LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Clayton Partners LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Clayton Partners LLC manage?

Clayton Partners LLC reported $172.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $152.2M.