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CIK: 0001550509
Total reported value
$152.2M
$152.2M
38 檔
28.3%
According to the latest 13F quarterly dataset, Clayton Partners LLC managed an equity portfolio of $152.2M at the end of Q1 2026, spanning 38 distinct U.S. exchange-listed positions.
In Q1 2026, Clayton Partners LLC displayed an active expansion posture, initiating 8 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTOL | Bristow Group Inc | Stock-Other | 8.71% | -0.90% | -20.03% | |
| 2 | SNDA | Sonida Senior Living Inc | Stock-Other | 7.29% | +1.20% | +11.57% | |
| 3 | TAC | Transalta CORP | Stock-Other | 6.01% | -0.03% | +0.29% | |
| 4 | CRC | California Resources CORP | Stock-Energy | 5.06% | -0.81% | -33.16% | |
| 5 | FLR | Fluor CORP | Stock-Industrials | 4.27% | +0.05% | +31.62% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.20% | -0.23% | +0.27% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.14% | -0.03% | -0.13% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 4.01% | -0.79% | +17.07% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.53% | -0.47% | +0.37% | |
| 10 | NXT | Nextpower Inc-cl A | Stock-Tech | 3.50% | -1.05% | -0.29% | |
| 11 | AZN | AstraZeneca PLC | Stock-Healthcare | 3.32% | -0.43% | — | |
| 12 | NHI | Natl Health Investors Inc | Stock-Other | 3.27% | -0.47% | +0.40% | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 3.13% | -0.63% | +0.41% | |
| 14 | LHX | L3harris Technologies Inc | Stock-Industrials | 3.09% | -0.74% | +0.29% | |
| 15 | FLEX | Flex Ltd. | Stock-Tech | 3.05% | +0.29% | -0.01% | |
| 16 | TWLO | Twilio Inc - A | Stock-Tech | 2.98% | +0.44% | +0.50% | |
| 17 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 2.94% | -0.28% | +0.38% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 2.88% | +0.14% | +0.36% | |
| 19 | IVLU | Ishares Msci International V | ETF-Other | 2.34% | -0.11% | +0.39% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 2.26% | -0.38% | — | |
| 21 | J | Jacobs Solutions Inc | Stock-Industrials | 2.22% | -0.34% | +0.29% | |
| 22 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 2.13% | -0.43% | -10.42% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.09% | +0.01% | +0.41% | |
| 24 | EPSN | Epsilon Energy LTD | Stock-Other | 1.65% | -0.34% | +3.57% | |
| 25 | B | Barrick Mining CORP | Stock-Materials | 1.53% | -0.28% | -61.89% | |
| 26 | MSIF | Msc Income Fund Inc | Stock-Other | 1.51% | +0.01% | +145.36% | |
| 27 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 1.34% | -0.33% | +253.33% | |
| 28 | JYNT | Joint Corp/the | Stock-Other | 1.29% | -1.29% | EXIT | |
| 29 | REFI | Chicago Atlantic Real Estate | Stock-Other | 1.24% | -0.15% | -28.75% | |
| 30 | NTIP | Network-1 Technologies Inc | Stock-Other | 1.03% | -0.04% | -3.88% | |
| 31 | BKD | Brookdale Senior Living Inc | Stock-Other | 0.99% | +0.75% | — | |
| 32 | VRTS | Virtus Investment Partners | Stock-Other | 0.98% | -0.32% | — | |
| 33 | MYE | Myers Industries Inc | Stock-Other | 0.69% | -0.69% | EXIT | |
| 34 | BIRK | Birkenstock Holding plc | Stock-Other | 0.65% | -0.65% | EXIT | |
| 35 | TRC | Tejon Ranch Co | Stock-Other | 0.27% | -0.27% | EXIT | |
| 36 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.17% | -0.17% | EXIT | |
| 37 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.16% | -0.16% | EXIT | |
| 38 | INFU | Infusystem Holdings Inc | Stock-Other | 0.08% | +0.58% | — |
| # | 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 |
According to official SEC Form 13F filings, Clayton Partners LLC reported a total U.S. public equity portfolio value of $152.2M across 38 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTOL, SNDA, TAC) accounted for 28.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $4.6M
Top Position Liquidated / Trimmed
AZNN
前期市值: $4.2M
During Q1 2026, Clayton Partners LLC's top holdings by market value included VTOL (8.7%)、SNDA (7.3%)、TAC (6.0%). The largest single position, VTOL, represented 8.7% of total portfolio value.
In Q1 2026, Clayton Partners LLC made 46 total portfolio adjustments, initiating 8 new buys, adding to 20 positions, trimming 10 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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