CIK: 0001550509
Total reported value
$137.5M
Reporting period: 2026-03-31 · Number of holdings: 38
Clayton Partners LLC disclosed 38 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $137.5M and a quarterly turnover rate of 33.5%.
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Clayton Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, close to its 38 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 0.74), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 54% 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.
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Trim B
-61.9% -$3.8M
Add FLR
+31.6% $2.1M
Add NXT
-0.3% $1.3M
Add LUMN
+253.3% $1.3M
Trim MYE
-60.9% -$1.2M
Add MSIF
+145.4% $1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTOL | Bristow Group INC | Stock-Other | 8.71% | +0.26% | -20.03% | |
| 2 | SNDA | Sonida Senior Living INC | Stock-Other | 7.29% | +0.72% | +11.57% | |
| 3 | TAC | Transalta CORP | Stock-Other | 6.01% | +0.26% | +0.29% | |
| 4 | CRC | California Resources CORP | Stock-Energy | 5.06% | +0.20% | -33.16% | |
| 5 | FLR | Fluor CORP | Stock-Industrials | 4.27% | +1.53% | +31.62% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.20% | -0.16% | +0.27% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.14% | -0.36% | -0.13% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 4.01% | +0.03% | +17.07% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.53% | +0.04% | +0.37% | |
| 10 | NXT | Nextpower Inc-cl A | Stock-Tech | 3.50% | +0.98% | -0.29% | |
| 11 | AZN | AstraZeneca PLC | Stock-Healthcare | 3.32% | +3.32% | NEW | |
| 12 | NHI | Natl Health Investors INC | Stock-Other | 3.27% | +0.21% | +0.40% | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 3.13% | +0.62% | +0.41% | |
| 14 | LHX | L3harris Technologies INC | Stock-Industrials | 3.09% | +0.49% | +0.29% | |
| 15 | FLEX | Flex Ltd. | Stock-Tech | 3.05% | +0.25% | -0.01% | |
| 16 | TWLO | Twilio INC - A | Stock-Tech | 2.98% | -0.36% | +0.50% | |
| 17 | TKO | Tko Group Holdings INC | Stock-Comm Services | 2.94% | -0.07% | +0.38% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 2.88% | -0.11% | +0.36% | |
| 19 | IVLU | Ishares Msci International V | ETF-Other | 2.34% | +0.12% | +0.39% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 2.26% | +2.26% | NEW | |
| 21 | J | Jacobs Solutions INC | Stock-Industrials | 2.22% | -0.06% | +0.29% | |
| 22 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 2.13% | -0.66% | -10.42% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.09% | +0.06% | +0.41% | |
| 24 | EPSN | Epsilon Energy LTD | Stock-Other | 1.65% | +0.46% | +3.57% | |
| 25 | B | Barrick Mining CORP | Stock-Materials | 1.53% | -2.74% | -61.89% | |
| 26 | MSIF | Msc Income Fund INC | Stock-Other | 1.51% | +0.85% | +145.36% | |
| 27 | LUMN | Lumen Technologies INC | Stock-Comm Services | 1.34% | +0.92% | +253.33% | |
| 28 | JYNT | Joint Corp/the | Stock-Other | 1.29% | +0.10% | +5.56% | |
| 29 | REFI | Chicago Atlantic Real Estate | Stock-Other | 1.24% | -0.63% | -28.75% | |
| 30 | NTIP | Network-1 Technologies INC | Stock-Other | 1.03% | +0.07% | -3.88% | |
| 31 | BKD | Brookdale Senior Living INC | Stock-Other | 0.99% | +0.99% | NEW | |
| 32 | VRTS | Virtus Investment Partners | Stock-Other | 0.98% | +0.98% | NEW | |
| 33 | MYE | Myers Industries INC | Stock-Other | 0.69% | -0.86% | -60.87% | |
| 34 | BIRK | Birkenstock Holding plc | Stock-Other | 0.65% | +0.65% | NEW | |
| 35 | TRC | Tejon Ranch Co | Stock-Other | 0.27% | +0.07% | +12.94% | |
| 36 | SOLS | Solstice Adv Materials INC | Stock-Materials | 0.17% | +0.17% | NEW | |
| 37 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.16% | +0.16% | NEW | |
| 38 | INFU | Infusystem Holdings INC | Stock-Other | 0.08% | +0.08% | NEW |
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+30%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 |
Clayton Partners LLC's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: First Solar INC (FSLR); New buy: Netflix INC (NFLX); Sold out: Gibraltar Industries INC (ROCK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLR | Fluor CORP | +1.5% | +31.62% | Add |
| 2 | NXT | Nextpower Inc-cl A | +1% | -0.29% | Trim |
| 3 | LUMN | Lumen Technologies INC | +0.9% | +253.33% | Add |
| 4 | MSIF | Msc Income Fund INC | +0.9% | +145.36% | Add |
| 5 | SNDA | Sonida Senior Living INC | +0.7% | +11.57% | Add |
| 6 | FDX | Fedex CORP | +0.6% | +0.41% | Add |
| 7 | LHX | L3harris Technologies INC | +0.5% | +0.29% | Add |
| 8 | EPSN | Epsilon Energy LTD | +0.5% | +3.57% | Add |
| 9 | TAC | Transalta CORP | +0.3% | +0.29% | Add |
| 10 | VTOL | Bristow Group INC | +0.3% | -20.03% | Trim |
| 11 | FLEX | Flex Ltd. | +0.3% | -0.01% | Trim |
| 12 | NHI | Natl Health Investors INC | +0.2% | +0.40% | Add |
| 13 | CRC | California Resources CORP | +0.2% | -33.16% | Trim |
| 14 | IVLU | Ishares Msci International V | +0.1% | +0.39% | Add |
| 15 | JYNT | Joint Corp/the | +0.1% | +5.56% | Add |
| 16 | TRC | Tejon Ranch Co | +0.1% | +12.94% | Add |
| 17 | NTIP | Network-1 Technologies INC | +0.1% | -3.88% | Trim |
| 18 | VXUS | Vanguard Total Intl Stock | +0.1% | +0.41% | Add |
| 19 | SGOV | Ishares 0-3 Month Treasury B | 0% | +0.37% | Add |
| 20 | WFC | Wells Fargo & Co | 0% | +17.07% | Add |
| 21 | J | Jacobs Solutions INC | -0.1% | +0.29% | Add |
| 22 | TKO | Tko Group Holdings INC | -0.1% | +0.38% | Add |
| 23 | ABBV | Abbvie INC | -0.1% | +0.36% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.27% | Add |
| 25 | GOOG | Alphabet Inc-cl C | -0.4% | -0.13% | Trim |
| 26 | TWLO | Twilio INC - A | -0.4% | +0.50% | Add |
| 27 | REFI | Chicago Atlantic Real Estate | -0.6% | -28.75% | Trim |
| 28 | TSLX | Sixth Street Specialty Lendi | -0.7% | -10.42% | Trim |
| 29 | MYE | Myers Industries INC | -0.9% | -60.87% | Trim |
| 30 | B | Barrick Mining CORP | -2.7% | -61.89% | Trim |
| 31 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 32 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 33 | FSLR | First Solar INC | — | EXIT | Sold out |
| 34 | NFLX | Netflix INC | — | NEW | New buy |
| 35 | ROCK | Gibraltar Industries INC | — | EXIT | Sold out |
| 36 | TWO | Two Harbors Investment CORP | — | EXIT | Sold out |
| 37 | BKD | Brookdale Senior Living INC | — | NEW | New buy |
| 38 | VRTS | Virtus Investment Partners | — | NEW | New buy |
| 39 | BIRK | Birkenstock Holding plc | — | NEW | New buy |
| 40 | ARCC | Ares Capital CORP | — | EXIT | Sold out |
| 41 | ATKR | Atkore INC | — | EXIT | Sold out |
| 42 | HLX | Helix Energy Solutions Group | — | EXIT | Sold out |
| 43 | UWMC | Uwm Holdings CORP | — | EXIT | Sold out |
| 44 | SOLS | Solstice Adv Materials INC | — | NEW | New buy |
| 45 | DAR | Darling Ingredients INC | — | NEW | New buy |
| 46 | INFU | Infusystem Holdings INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-11-16 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-05-13 | Amendment | View on EDGAR |
| 2021 Q1 | 2021-05-12 | 13F-HR | View on EDGAR |
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