Clayton Partners LLC

Momentum followerQuality / disciplined sizingDiversified strategy

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%.

Personality snowflake

Concentration: 16.07
Portfolio Stability: 33.49
Momentum/Contrarian: 100
Sector conviction: 51.06
Diversification: 76
Sizing Uniformity: 92.65

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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

Portfolio Performance

Performance for Q3 2026

+1.2%

Performance Last 4 Quarters

+30%

Based on 69% of reported portfolio value with available pricing

Stdev: +15.2%
Beta: +0.89
Alpha: +1.3%
Max Drawdown: -14.5%
Annualized Perf: +18%
Batting Avg vs S&P: +50%
Sortino: +2.26
Stutzer: +0.34
Treynor: +0.2
Sterling: +0.9
Calmar: +1.24
Information Ratio: -0.07
Tracking Error: +9.8%
Stdev Down: +7.9%
Winning Months %: +55.6%
Losing Months %: +44.4%
Best 12 Months: +48.6%
Worst 12 Months: +0.8%
Efficiency Ratio: +0.45
Sharpe: +1.17
Stdev Sectors: +7.5%
Skewness: -0.14
Kurtosis: -1.18
Upside Potential: +4.15

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	38	$137.5M	33	1VTOL 2SNDA 3TAC Top holdings2026-03-31 1.VTOL 2.SNDA 3.TAC 4.CRC 5.FLR 6.BRK-B 7.GOOG 8.WFC 9.SGOV 10.NXT
2025-12-31	38	$138.5M	20	1VTOL 2SNDA 3TAC Top holdings2025-12-31 1.VTOL 2.SNDA 3.TAC 4.CRC 5.GOOG 6.BRK-B 7.B 8.WFC 9.SGOV 10.TWLO
2025-09-30	36	$131.9M	44	1VTOL 2TAC 3SNDA Top holdings2025-09-30 1.VTOL 2.TAC 3.SNDA 4.CRC 5.BRK-B 6.WFC 7.SGOV 8.GOOG 9.B 10.ABBV
2025-06-30	37	$119.0M	0	1VTOL 2TAC 3SNDA Top holdings2025-06-30 1.VTOL 2.TAC 3.SNDA 4.BRK-B 5.B 6.SGOV 7.WFC 8.CRC 9.FLR 10.TWLO
2025-03-31	33	$115.0M	100	1VTOL 2BRK-B 3SNDA Top holdings2025-03-31 1.VTOL 2.BRK-B 3.SNDA 4.SGOV 5.TAC 6.ABX 7.WFC 8.CRC 9.ABBV 10.AZNN
2024-12-31	39	$144.6M	0	1VTOL 2TAC 3CRC Top holdings2024-12-31 1.VTOL 2.TAC 3.CRC 4.BRK-B 5.FLEX 6.TWLO 7.WFC 8.SGOV 9.FISV 10.SNDA
2024-09-30	38	$138.8M	0	1VTOL 2TAC 3BRK-B Top holdings2024-09-30 1.VTOL 2.TAC 3.BRK-B 4.SGOV 5.CRC 6.FLEX 7.WFC 8.FISV 9.FLR 10.NHI
2024-06-30	36	$124.3M	0	1VTOL 2SGOV 3FLEX Top holdings2024-06-30 1.VTOL 2.SGOV 3.FLEX 4.BRK-B 5.CRC 6.WFC 7.NHI 8.GOOG 9.FLR 10.FISV
2024-03-31	36	$117.7M	0	1SGOV 2VTOL 3FLEX Top holdings2024-03-31 1.SGOV 2.VTOL 3.FLEX 4.CRC 5.BRK-B 6.WFC 7.GOOG 8.FISV 9.FLR 10.NHI
2023-12-31	34	$123.5M	0	1FLEX 2SGOV 3VTOL Top holdings2023-12-31 1.FLEX 2.SGOV 3.VTOL 4.BRK-B 5.CRC 6.CNNE 7.AES 8.GOOG 9.VYX 10.WFC
2023-09-30	38	$117.7M	0	1FLEX 2SGOV 3VTOL Top holdings2023-09-30 1.FLEX 2.SGOV 3.VTOL 4.CRC 5.BRK-B 6.CNNE 7.GOOG 8.AES 9.BCIC 10.WFC
2023-06-30	35	$115.7M	0	1FLEX 2SGOV 3VTOL Top holdings2023-06-30 1.FLEX 2.SGOV 3.VTOL 4.BRK-B 5.CRC 6.AES 7.CNNE 8.WFC 9.BCIC 10.WBD
2023-03-31	33	$102.7M	0	1SGOV 2FLEX 3AES Top holdings2023-03-31 1.SGOV 2.FLEX 3.AES 4.NHI 5.WFC 6.BRK-B 7.BCIC 8.CRC 9.ABBV 10.GOOG
2022-12-31	31	$105.7M	0	1SGOV 2AES 3FLEX Top holdings2022-12-31 1.SGOV 2.AES 3.FLEX 4.WFC 5.BCIC 6.NHI 7.BRK-B 8.CRC 9.PFE 10.ABBV
2022-09-30	31	$88.7M	0	1AES 2NHI 3FLEX Top holdings2022-09-30 1.AES 2.NHI 3.FLEX 4.BCIC 5.WFC 6.BRK-B 7.CRC 8.CF 9.ABBV 10.VTOL
2022-06-30	31	$92.7M	0	1NHI 2AES 3FLEX Top holdings2022-06-30 1.NHI 2.AES 3.FLEX 4.BCIC 5.WFC 6.CRC 7.BRK-B 8.USA 9.WBD 10.ABBV
2022-03-31	34	$118.6M	0	1AES 2NHI 3FLEX Top holdings2022-03-31 1.AES 2.NHI 3.FLEX 4.WFC 5.BCIC 6.BRK-B 7.CRC 8.BKD 9.DISCKUSD 10.USA
2021-12-31	38	$114.8M	0	1WFC 2AES 3FLEX Top holdings2021-12-31 1.WFC 2.AES 3.FLEX 4.CRC 5.BRK-B 6.NHI 7.BCIC 8.GOOG 9.PFE 10.FSC1EUR
2021-09-30	36	$104.5M	0	1WFC 2AES 3CRC Top holdings2021-09-30 1.WFC 2.AES 3.CRC 4.FLEX 5.BCIC 6.BRK-B 7.EBAY 8.SAC-WT 9.GOOG 10.FSC1EUR
2021-06-30	39	$119.0M	93	1WFC 2AES 3SNDA Top holdings2021-06-30 1.WFC 2.AES 3.SNDA 4.SAC-WT 5.KCAPUSD 6.BRK-B 7.FLEX 8.85569C 9.GOOG 10.FSC1EUR
2021-03-31	33	$103.5M	0	1AES 2WFC 3CNXC Top holdings2021-03-31 1.AES 2.WFC 3.CNXC 4.85569C 5.SNDA 6.EBAY 7.SAC-WT 8.KCAPUSD 9.FSC1EUR 10.BRK-B

Holding changes this quarter

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).

Position changes disclosed by Clayton Partners LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Clayton Partners LLC and what type of investor is it?

Clayton Partners LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $137.5M, spread across 38 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. Bristow Group INC (VTOL) — $12.0M (8.7%) 2. Sonida Senior Living INC (SNDA) — $10.0M (7.3%) 3. Transalta CORP (TAC) — $8.3M (6.0%) 4. California Resources CORP (CRC) — $7.0M (5.1%) 5. Fluor CORP (FLR) — $5.9M (4.3%)

What changes did Clayton Partners LLC make in its most recent portfolio filing?

In the latest reported quarter, Clayton Partners LLC made 46 notable position adjustments: 8 new positions were initiated, 20 existing holdings were added to, 10 positions were partially reduced, and 8 were completely exited. The largest of these moves: 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)

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: 23.4% • Communication Services: 19.7% • Information Technology: 17.6% • Financials: 15.1% • Health Care: 11.4% • Energy: 9.3%