13F Insight
DOSSIER · 13F-HR · Q1 2026

Clayton Partners LLC

$138M in tracked AUM across 38 positions as of Q1 2026.

CP
CIK 0001550509 · last filed Mar 31, 2026
Total AUM
$138M
as of Q1 2026
Holdings
38
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Clayton Partners LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VTOL
BRISTOW GROUP INC
$12M256K8.7%02
SNDA
SONIDA SENIOR LIVING INC
$10M311K7.3%03
TAC
TRANSALTA CORP
$8M631K6.0%04
CRC
CALIFORNIA RES CORP
$7M101K5.1%05
FLR
FLUOR CORP
$6M126K4.3%06
BRK/B
BERKSHIRE HATHAWAY INC DEL
$6M12K4.2%07
GOOG
ALPHABET INC
$6M20K4.1%08
WFC
WELLS FARGO & CO
$6M69K4.0%09
SGOV
ISHARES TR
$5M48K3.5%10
NXT
NEXTPOWER INC
$5M40K3.5%

Filing history

2026Q1Mar 31
$138M▼ 0.7%
38 positionsView →2025Q4Dec 31
$138M▲ 5.0%
38 positionsView →2025Q3Sep 30
$132M▲ 10.8%
36 positionsView →2025Q2Jun 30
$119M▲ 3.5%
37 positionsLocked2025Q1Mar 31
$115M▼ 20.5%
33 positionsLocked2024Q4Dec 31
$145M▲ 4.1%
39 positionsLocked2024Q3Sep 30
$139M▲ 11.6%
38 positionsLocked2024Q2Jun 30
$124M▲ 5.6%
36 positionsLocked2024Q1Mar 31
$118M▼ 4.7%
36 positionsLocked2023Q4Dec 31
$124M▲ 5.0%
34 positionsLocked2023Q3Sep 30
$118M▲ 1.7%
38 positionsLocked2023Q2Jun 30
$116M▲ 12.7%
35 positionsLocked
Showing 12 of 21