CP
Clayton Partners LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
Clayton Partners LLCCIK: 0001550509
Momentum followerDiversified strategyQuality / disciplined sizing
Total reported value
$152.2M
Reporting period: 2026-06-30 · Number of holdings: 44
Clayton Partners LLC disclosed 44 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $152.2M and a quarterly turnover rate of 24.5%.
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Personality snowflake
- Concentration
- 15.02
- Portfolio Stability
- 24.53
- Momentum
- 100
- Sector conviction
- 50.02
- Diversification
- 88
- Sizing Uniformity
- 91.83
Clayton Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 27 equally-sized positions, close to its 44 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.82), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy DTE
Sold out JYNT
New buy 438516205
New buy 43849R105
Add SNDA
+1.8% $2.9M
Trim NXT
-21.6% -$1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNDA | Sonida Senior Living Inc | Stock-Other | 8.49% | +1.20% | +1.83% | |
| 2 | VTOL | Bristow Group Inc | Stock-Other | 7.81% | -0.90% | +12.52% | |
| 3 | TAC | Transalta CORP | Stock-Other | 5.98% | -0.03% | +4.29% | |
| 4 | FLR | Fluor CORP | Stock-Industrials | 4.32% | +0.05% | -0.42% | |
| 5 | CRC | California Resources CORP | Stock-Energy | 4.25% | -0.81% | +21.64% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.11% | -0.03% | -10.77% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.97% | -0.23% | +0.22% | |
| 8 | TWLO | Twilio Inc - A | Stock-Tech | 3.42% | +0.44% | -22.67% | |
| 9 | FLEX | Flex Ltd. | Stock-Tech | 3.34% | +0.29% | -51.03% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 3.22% | -0.79% | -14.27% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.06% | -0.47% | -4.12% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 3.02% | +0.14% | +0.27% | |
| 13 | AZN | AstraZeneca PLC | Stock-Healthcare | 2.89% | -0.43% | +0.29% | |
| 14 | NHI | Natl Health Investors Inc | Stock-Other | 2.80% | -0.47% | +0.34% | |
| 15 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 2.66% | -0.28% | +0.29% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 2.50% | -0.63% | +0.40% | |
| 17 | NXT | Nextpower Inc-cl A | Stock-Tech | 2.45% | -1.05% | -21.61% | |
| 18 | DTE | Dte Energy Company | Stock-Utilities | 2.41% | +2.41% | NEW | |
| 19 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.35% | -0.74% | +0.14% | |
| 20 | IVLU | Ishares Msci International V | ETF-Other | 2.23% | -0.11% | +0.01% | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.10% | +0.01% | +0.03% | |
| 22 | J | Jacobs Solutions Inc | Stock-Industrials | 1.88% | -0.34% | -5.14% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 1.88% | -0.38% | +23.91% | |
| 24 | BKD | Brookdale Senior Living Inc | Stock-Other | 1.74% | +0.75% | +65.00% | |
| 25 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 1.70% | -0.43% | -5.81% | |
| 26 | MSIF | Msc Income Fund Inc | Stock-Other | 1.52% | +0.01% | +17.65% | |
| 27 | EPSN | Epsilon Energy LTD | Stock-Other | 1.31% | -0.34% | — | |
| 28 | ✓ | Stock-Other | 1.25% | +1.25% | NEW | ||
| 29 | B | Barrick Mining CORP | Stock-Materials | 1.25% | -0.28% | — | |
| 30 | ✓ | Stock-Other | 1.23% | +1.23% | NEW | ||
| 31 | REFI | Chicago Atlantic Real Estate | Stock-Other | 1.09% | -0.15% | +3.33% | |
| 32 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 1.01% | -0.33% | -24.53% | |
| 33 | MSOS | Advisorshares Pure US Cann | ETF-Other | 1.00% | +1.00% | NEW | |
| 34 | NTIP | Network-1 Technologies Inc | Stock-Other | 0.99% | -0.04% | +5.14% | |
| 35 | MITK | Mitek Systems Inc | Stock-Other | 0.99% | +0.99% | NEW | |
| 36 | FNKO | Funko Inc-class A | Stock-Other | 0.92% | +0.92% | NEW | |
| 37 | INFU | Infusystem Holdings Inc | Stock-Other | 0.66% | +0.58% | +741.35% | |
| 38 | VRTS | Virtus Investment Partners | Stock-Other | 0.66% | -0.32% | -30.00% | |
| 39 | ✓ | Stock-Other | 0.60% | +0.60% | NEW | ||
| 40 | LIEN | Chicago Atlantic Bdc Inc | Stock-Other | 0.38% | +0.38% | NEW | |
| 41 | ITRI | Itron Inc | Stock-Tech | 0.15% | +0.15% | NEW | |
| 42 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.14% | +0.14% | NEW | |
| 43 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.14% | +0.14% | NEW | |
| 44 | OM | Outset Medical Inc | Stock-Other | 0.11% | +0.11% | NEW |
Portfolio Performance
Performance for Q3 2026
-2.8%
Performance Last 4 Quarters
+23.4%
- Stdev
- +13.2%
- Beta
- +0.78
- Alpha
- +1.3%
- Max Drawdown
- -12.4%
- Annualized Perf
- +17.1%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.5
- Stutzer
- +0.37
- Treynor
- +0.22
- Sterling
- +0.99
- Calmar
- +1.38
- Information Ratio
- -0.36
- Tracking Error
- +9.1%
- Stdev Down
- +6.7%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +46.4%
- Worst 12 Months
- +1.6%
- Efficiency Ratio
- +0.49
- Sharpe
- +1.27
- Stdev Sectors
- +7.9%
- Skewness
- -0.17
- Kurtosis
- -1.24
- Upside Potential
- +4.33
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 44 | $152.2M | 25 | ||
| 2026 Q1 | 38 | $137.5M | 33 | ||
| 2025 Q4 | 38 | $138.5M | 20 | ||
| 2025 Q3 | 36 | $131.9M | 44 | ||
| 2025 Q2 | 37 | $119.0M | 0 | ||
| 2025 Q1 | 33 | $115.0M | 100 | ||
| 2024 Q4 | 39 | $144.6M | 0 | ||
| 2024 Q3 | 38 | $138.8M | 0 | ||
| 2024 Q2 | 36 | $124.3M | 0 | ||
| 2024 Q1 | 36 | $117.7M | 0 | ||
| 2023 Q4 | 34 | $123.5M | 0 | ||
| 2023 Q3 | 38 | $117.7M | 0 | ||
| 2023 Q2 | 35 | $115.7M | 0 | ||
| 2023 Q1 | 33 | $102.7M | 0 | ||
| 2022 Q4 | 31 | $105.7M | 0 | ||
| 2022 Q3 | 31 | $88.7M | 0 | ||
| 2022 Q2 | 31 | $92.7M | 0 | ||
| 2022 Q1 | 34 | $118.6M | 0 | ||
| 2021 Q4 | 38 | $114.8M | 0 | ||
| 2021 Q3 | 36 | $104.5M | 0 | ||
| 2021 Q2 | 39 | $119.0M | 93 | ||
| 2021 Q1 | 33 | $103.5M | 0 |
Holding changes this quarter
Clayton Partners LLC's most significant position changes for 2026-06-30: New buy: Dte Energy Company (DTE); New buy: ; New buy: ; Sold out: Joint Corp/the (JYNT); New buy: Advisorshares Pure US Cann (MSOS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DTE | Dte Energy Company | +2.4% | NEW | New buy |
| 2 | ✓ | +1.3% | NEW | New buy | |
| 3 | ✓ | +1.2% | NEW | New buy | |
| 4 | SNDA | Sonida Senior Living Inc | +1.2% | +1.83% | Add |
| 5 | MSOS | Advisorshares Pure US Cann | +1% | NEW | New buy |
| 6 | MITK | Mitek Systems Inc | +1% | NEW | New buy |
| 7 | FNKO | Funko Inc-class A | +0.9% | NEW | New buy |
| 8 | BKD | Brookdale Senior Living Inc | +0.8% | +65.00% | Add |
| 9 | ✓ | +0.6% | NEW | New buy | |
| 10 | INFU | Infusystem Holdings Inc | +0.6% | +741.35% | Add |
| 11 | TWLO | Twilio Inc - A | +0.4% | -22.67% | Trim |
| 12 | LIEN | Chicago Atlantic Bdc Inc | +0.4% | NEW | New buy |
| 13 | FLEX | Flex Ltd. | +0.3% | -51.03% | Trim |
| 14 | ITRI | Itron Inc | +0.2% | NEW | New buy |
| 15 | ABBV | Abbvie Inc | +0.1% | +0.27% | Add |
| 16 | APTV | Aptiv PLC | +0.1% | NEW | New buy |
| 17 | NGG | National Grid Plc-sp Adr | +0.1% | NEW | New buy |
| 18 | OM | Outset Medical Inc | +0.1% | NEW | New buy |
| 19 | FLR | Fluor CORP | +0.1% | -0.42% | Trim |
| 20 | VXUS | Vanguard Total Intl Stock | 0% | +0.03% | Add |
| 21 | MSIF | Msc Income Fund Inc | 0% | +17.65% | Add |
| 22 | TAC | Transalta CORP | 0% | +4.29% | Add |
| 23 | GOOG | Alphabet Inc-cl C | 0% | -10.77% | Trim |
| 24 | NTIP | Network-1 Technologies Inc | 0% | +5.14% | Add |
| 25 | IVLU | Ishares Msci International V | -0.1% | +0.01% | Add |
| 26 | REFI | Chicago Atlantic Real Estate | -0.2% | +3.33% | Add |
| 27 | DAR | Darling Ingredients Inc | -0.2% | EXIT | Sold out |
| 28 | SOLS | Solstice Adv Materials Inc | -0.2% | EXIT | Sold out |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.22% | Add |
| 30 | TRC | Tejon Ranch Co | -0.3% | EXIT | Sold out |
| 31 | B | Barrick Mining CORP | -0.3% | — | Unchanged |
| 32 | TKO | Tko Group Holdings Inc | -0.3% | +0.29% | Add |
| 33 | VRTS | Virtus Investment Partners | -0.3% | -30.00% | Trim |
| 34 | LUMN | Lumen Technologies Inc | -0.3% | -24.53% | Trim |
| 35 | EPSN | Epsilon Energy LTD | -0.3% | — | Unchanged |
| 36 | J | Jacobs Solutions Inc | -0.3% | -5.14% | Trim |
| 37 | NFLX | Netflix Inc | -0.4% | +23.91% | Add |
| 38 | TSLX | Sixth Street Specialty Lendi | -0.4% | -5.81% | Trim |
| 39 | AZN | AstraZeneca PLC | -0.4% | +0.29% | Add |
| 40 | NHI | Natl Health Investors Inc | -0.5% | +0.34% | Add |
| 41 | SGOV | Ishares 0-3 Month Treasury B | -0.5% | -4.12% | Trim |
| 42 | FDX | Fedex CORP | -0.6% | +0.40% | Add |
| 43 | BIRK | Birkenstock Holding plc | -0.7% | EXIT | Sold out |
| 44 | MYE | Myers Industries Inc | -0.7% | EXIT | Sold out |
| 45 | LHX | L3harris Technologies Inc | -0.7% | +0.14% | Add |
| 46 | WFC | Wells Fargo & Co | -0.8% | -14.27% | Trim |
| 47 | CRC | California Resources CORP | -0.8% | +21.64% | Add |
| 48 | VTOL | Bristow Group Inc | -0.9% | +12.52% | Add |
| 49 | NXT | Nextpower Inc-cl A | -1.1% | -21.61% | Trim |
| 50 | JYNT | Joint Corp/the | -1.3% | EXIT | Sold out |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Clayton Partners LLC and what type of investor is it?
Clayton Partners LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $152.2M, spread across 44 disclosed positions.
What are Clayton Partners LLC's largest equity positions?
Based on the latest 13F filing, Clayton Partners LLC's top holdings by market value are:
1. Sonida Senior Living Inc (SNDA) — $12.9M (8.5%)
2. Bristow Group Inc (VTOL) — $11.9M (7.8%)
3. Transalta CORP (TAC) — $9.1M (6.0%)
4. Fluor CORP (FLR) — $6.6M (4.3%)
5. California Resources CORP (CRC) — $6.5M (4.3%)
What changes did Clayton Partners LLC make in its most recent portfolio filing?
In the latest reported quarter, Clayton Partners LLC made 48 notable position adjustments: 12 new positions were initiated, 19 existing holdings were added to, 11 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Dte Energy Company (DTE); New buy: ; New buy: ; Sold out: Joint Corp/the (JYNT); New buy: Advisorshares Pure US Cann (MSOS)
What sectors does Clayton Partners LLC focus on?
Clayton Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 23.3%
• Communication Services: 20.4%
• Information Technology: 19.8%
• Health Care: 12.5%
• Energy: 9.0%
• Financials: 6.8%
Investment Profile
Clayton Partners LLC returned an annualized 17.1% over the trailing 36 months — outperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 25 over the past 4 quarters — a shift toward more active trading.
It has added to its SNDA position over the past two quarters (+$3.8M, now $12.9M), while trimming B over the same stretch (-$4.0M, still holding $1.9M).
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Developer Access
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