Clayton Partners LLC

BERKELEY, CA · CIK 1550509 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBerkeley, CA

$152.2m reported value +10.6% vs Q1 2026

44positions

48.9%in top 10

12 new 19 added 11 reduced 6 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SONIDA SENIOR LIVING INC COM SNDA	SNDA	316,775	$12.9m8.49%	8.49%	Added +5.7k	+5,699 1.8%
2	BRISTOW GROUP INC COM VTOL	VTOL	287,620	$11.9m7.81%	7.81%	Added +32.0k	+31,999 12.5%
3	TRANSALTA CORP COM TAC	TAC	658,516	$9.1m5.98%	5.98%	Added +27.1k	+27,110 4.3%
4	FLUOR CORP NEW COM FLR	FLR	125,481	$6.6m4.32%	4.32%	Reduced -528	-528 -0.4%
5	CALIFORNIA RES CORP COM STOCK CRC	CRC	122,260	$6.5m4.25%	4.25%	Added +21.8k	+21,753 21.6%
6	ALPHABET INC CAP STK CL C GOOG	GOOG	17,713	$6.3m4.11%	4.11%	Reduced -2.1k	-2,138 -10.8%
7	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	12,069	$6.0m3.97%	3.97%	Added +26	+26 0.2%
8	TWILIO INC CL A TWLO	TWLO	25,232	$5.2m3.42%	3.42%	Reduced -7.4k	-7,397 -22.7%
9	FLEX LTD ORD FLEX	FLEX	31,403	$5.1m3.34%	3.34%	Reduced -32.7k	-32,721 -51.0%
10	WELLS FARGO CO NEW COM WFC	WFC	59,382	$4.9m3.22%	3.22%	Reduced -9.9k	-9,883 -14.3%
11	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	46,300	$4.7m3.06%	3.06%	Reduced -2.0k	-1,992 -4.1%
12	ABBVIE INC COM ABBV	ABBV	18,246	$4.6m3.02%	3.02%	Added +50	+50 0.3%
13	ASTRAZENECA PLC ORD AZN	AZN	23,212	$4.4m2.89%	2.89%	Added +68	+68 0.3%
14	NATIONAL HEALTH INVS INC COM NHI	NHI	55,868	$4.3m2.80%	2.80%	Added +192	+192 0.3%
15	TKO GROUP HOLDINGS INC CL A TKO	TKO	20,100	$4.0m2.66%	2.66%	Added +59	+59 0.3%
16	FEDEX CORP COM FDX	FDX	12,131	$3.8m2.50%	2.50%	Added +48	+48 0.4%
17	NEXTRACKER INC CLASS A COM NXT	NXT	31,344	$3.7m2.45%	2.45%	Reduced -8.6k	-8,641 -21.6%
18	DTE ENERGY CO COM DTE	DTE	24,075	$3.7m2.41%	2.41%	New
19	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	12,324	$3.6m2.35%	2.35%	Added +17	+17 0.1%
20	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	81,010	$3.4m2.23%	2.23%	Added +9	+9 0.0%
21	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	37,362	$3.2m2.10%	2.10%	Added +10	+10 0.0%
22	JACOBS SOLUTIONS INC COM J	J	22,721	$2.9m1.88%	1.88%	Reduced -1.2k	-1,231 -5.1%
23	NETFLIX INC COM NFLX	NFLX	39,986	$2.9m1.88%	1.88%	Added +7.7k	+7,716 23.9%
24	BROOKDALE SR LIVING INC COM BKD	BKD	165,000	$2.7m1.74%	1.74%	Added +65.0k	+65,000 65.0%
25	SIXTH STREET SPECIALTY LENDI COM TSLX	TSLX	150,280	$2.6m1.70%	1.70%	Reduced -9.3k	-9,276 -5.8%
26	MSC INCOME FUND INC COM MSIF	MSIF	200,000	$2.3m1.52%	1.52%	Added +30.0k	+30,000 17.6%
27	EPSILON ENERGY LTD COM EPSN	EPSN	367,953	$2.0m1.31%	1.31%	Unchanged
28	HONEYWELL INTL INC COM HON	HON	8,489	$1.9m1.25%	1.25%	New
29	BARRICK MNG CORP COM SHS B	B	51,734	$1.9m1.25%	1.25%	Unchanged
30	HONEYWELL AEROSPACE INC COM HONA	HONA	8,489	$1.9m1.23%	1.23%	New
31	CHICAGO ATLANTIC REAL ESTATE COM REFI	REFI	155,344	$1.7m1.09%	1.09%	Added +5.0k	+5,000 3.3%
32	LUMEN TECHNOLOGIES INC COM LUMN	LUMN	200,000	$1.5m1.01%	1.01%	Reduced -65.0k	-65,000 -24.5%
33	ADVISORSHARES TR PURE US CANNABIS MSOS	MSOS	300,000	$1.5m1.00%	1.00%	New
34	NETWORK-1 TECHNOLOGIES INC COM NTIP	NTIP	1,029,443	$1.5m0.99%	0.99%	Added +50.3k	+50,305 5.1%
35	MITEK SYS INC COM NEW MITK	MITK	75,000	$1.5m0.99%	0.99%	New
36	FUNKO INC COM CL A FNKO	FNKO	237,280	$1.4m0.92%	0.92%	New
37	INFUSYSTEM HLDGS INC COM INFU	INFU	104,327	$1.0m0.66%	0.66%	Added +91.9k	+91,927 741.4%
38	VIRTUS INVT PARTNERS INC COM VRTS	VRTS	7,000	$1.0m0.66%	0.66%	Reduced -3.0k	-3,000 -30.0%
39	FEDEX FGHT HLDG CO INC COMMON STOCK FDXF	FDXF	6,028	$910.2k0.60%	0.60%	New
40	CHICAGO ATLANTIC BDC INC COM LIEN	LIEN	58,666	$573.2k0.38%	0.38%	New
41	ITRON INC COM ITRI	ITRI	2,667	$230.8k0.15%	0.15%	New
42	APTIV PLC COM SHS APTV	APTV	3,503	$215.0k0.14%	0.14%	New
43	NATIONAL GRID PLC SPONSORED ADR NE NGG	NGG	2,591	$214.7k0.14%	0.14%	New
44	OUTSET MED INC COM NEW OM	OM	37,527	$162.1k0.11%	0.11%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
JOINT CORP JYNT	JYNT	200,000	$1.8m200.0k shares
MYERS INDS INC MYE	MYE	45,000	$953.1k45.0k shares
BIRKENSTOCK HOLDING PLC BIRK	BIRK	25,000	$895.8k25.0k shares
TEJON RANCH CO TRC	TRC	20,000	$376.8k20.0k shares
SOLSTICE ADVANCED MATLS INC SOLS	SOLS	2,981	$227.0k3.0k shares
DARLING INGREDIENTS INC DAR	DAR	3,489	$215.8k3.5k shares