§ 13F · FUND PROFILE
Clayton Partners LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $131.9T (13F)Positions · 36Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTOL | BRISTOW GROUP INC | 320K | $11.7T | 8.5% | −5% |
| 2 | SNDA | SONIDA SENIOR LIVING INC | 279K | $9.1T | 6.6% | −11% |
| 3 | TAC | TRANSALTA CORP | 630K | $8.0T | 5.7% | −9% |
| 4 | CRC | CALIFORNIA RES CORP | 150K | $6.7T | 4.9% | +10% |
| 5 | GOOG | ALPHABET INC | 20K | $6.2T | 4.5% | −1% |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 12K | $6.0T | 4.4% | −1% |
| 7 | B | BARRICK MNG CORP | 136K | $5.9T | 4.3% | −1% |
| 8 | WFC | WELLS FARGO CO NEW | 59K | $5.5T | 4.0% | −1% |
| 9 | SGOV | ISHARES TR | 48K | $4.8T | 3.5% | −1% |
| 10 | TWLO | TWILIO INC | 32K | $4.6T | 3.3% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLAYTON SIGNAL
AC read
Clayton Partners LLC is a Other fund managing $131862.8 trillion in assets. The fund runs a portfolio of 36 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed