Clayton Partners LLC 13F Holdings · Q2 2026
Clayton Partners LLC reported 44 securities worth $152.18M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SNDA (8.49%), VTOL (7.81%), TAC (5.98%). Among its top 25 positions this quarter: 1 new, 15 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SNDA | SONIDA SENIOR LIVING INC | $12.9M | 8.49% | 316,775 | Added |
| 2 | VTOL | BRISTOW GROUP INC | $11.9M | 7.81% | 287,620 | Added |
| 3 | TAC | TRANSALTA CORP | $9.1M | 5.98% | 658,516 | Added |
| 4 | FLR | FLUOR CORP | $6.6M | 4.32% | 125,481 | Trimmed |
| 5 | CRC | CALIFORNIA RES CORP | $6.5M | 4.25% | 122,260 | Added |
| 6 | GOOG | ALPHABET INC | $6.3M | 4.11% | 17,713 | Trimmed |
| 7 | BRKB | BERKSHIRE HATHAWAY INC DEL | $6.0M | 3.97% | 12,069 | Added |
| 8 | TWLO | TWILIO INC | $5.2M | 3.42% | 25,232 | Trimmed |
| 9 | FLEX | FLEX LTD | $5.1M | 3.34% | 31,403 | Trimmed |
| 10 | WFC | WELLS FARGO & CO | $4.9M | 3.22% | 59,382 | Trimmed |
| 11 | SGOV | ISHARES TR | $4.7M | 3.06% | 46,300 | Trimmed |
| 12 | ABBV | ABBVIE INC | $4.6M | 3.02% | 18,246 | Added |
| 13 | AZN | ASTRAZENECA PLC | $4.4M | 2.89% | 23,212 | Added |
| 14 | NHI | NATIONAL HEALTH INVS INC | $4.3M | 2.80% | 55,868 | Added |
| 15 | TKO | TKO GROUP HOLDINGS INC | $4.0M | 2.66% | 20,100 | Added |
| 16 | FDX | FEDEX CORP | $3.8M | 2.50% | 12,131 | Added |
| 17 | NXT | NEXTPOWER INC | $3.7M | 2.45% | 31,344 | Trimmed |
| 18 | DTE | DTE ENERGY CO | $3.7M | 2.41% | 24,075 | New |
| 19 | LHX | L3HARRIS TECHNOLOGIES INC | $3.6M | 2.35% | 12,324 | Added |
| 20 | IVLU | ISHARES TR | $3.4M | 2.23% | 81,010 | Added |
| 21 | VXUS | VANGUARD STAR FDS | $3.2M | 2.10% | 37,362 | Added |
| 22 | J | JACOBS SOLUTIONS INC | $2.9M | 1.88% | 22,721 | Trimmed |
| 23 | NFLX | NETFLIX INC. | $2.9M | 1.88% | 39,986 | Added |
| 24 | BKD | BROOKDALE SR LIVING INC | $2.7M | 1.74% | 165,000 | Added |
| 25 | TSLX | SIXTH STREET SPECIALTY LENDI | $2.6M | 1.70% | 150,280 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR