§ 13F · FUND PROFILE
Clayton Partners LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $132M (13F)Positions · 36Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTOL | BRISTOW GROUP INC | 256K | $12M | 8.7% | −20% |
| 2 | SNDA | SONIDA SENIOR LIVING INC | 311K | $10M | 7.3% | +12% |
| 3 | TAC | TRANSALTA CORP | 631K | $8M | 6.0% | ±0% |
| 4 | CRC | CALIFORNIA RES CORP | 101K | $7M | 5.1% | −33% |
| 5 | FLR | FLUOR CORP | 126K | $6M | 4.3% | +32% |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 12K | $6M | 4.2% | ±0% |
| 7 | GOOG | ALPHABET INC | 20K | $6M | 4.1% | ±0% |
| 8 | WFC | WELLS FARGO & CO | 69K | $6M | 4.0% | +17% |
| 9 | SGOV | ISHARES TR | 48K | $5M | 3.5% | ±0% |
| 10 | NXT | NEXTPOWER INC | 40K | $5M | 3.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLAYTON SIGNAL
AC read
Clayton Partners LLC is a Other fund managing $132 million in assets. The fund runs a portfolio of 36 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed