§ 13F · FUND PROFILE
Clayton Partners LLC.
AUM · $152M (13F)Positions · 44Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SNDA | SONIDA SENIOR LIVING INC | 317K | $13M | 8.5% | +2% |
| 2 | VTOL | BRISTOW GROUP INC | 288K | $12M | 7.8% | +13% |
| 3 | TAC | TRANSALTA CORP | 659K | $9M | 6.0% | +4% |
| 4 | FLR | FLUOR CORP | 125K | $7M | 4.3% | ±0% |
| 5 | CRC | CALIFORNIA RES CORP | 122K | $6M | 4.2% | +22% |
| 6 | GOOG | ALPHABET INC | 18K | $6M | 4.1% | −11% |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 12K | $6M | 4.0% | ±0% |
| 8 | TWLO | TWILIO INC | 25K | $5M | 3.4% | −23% |
| 9 | FLEX | FLEX LTD | 31K | $5M | 3.3% | −51% |
| 10 | WFC | WELLS FARGO & CO | 59K | $5M | 3.2% | −14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLAYTON SIGNAL
AC read
Clayton Partners LLC is a Other fund managing $152 million in assets. The fund runs a portfolio of 44 positions.
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