13F Insight
DOSSIER · 13F-HR · Q2 2026

Clayton Partners LLC

$152M in tracked AUM across 44 positions as of Q2 2026.

CP
CIK 0001550509 · last filed Jun 30, 2026
Total AUM
$152M
as of Q2 2026
Holdings
44
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Clayton Partners LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SNDA
SONIDA SENIOR LIVING INC
$13M317K8.5%02
VTOL
BRISTOW GROUP INC
$12M288K7.8%03
TAC
TRANSALTA CORP
$9M659K6.0%04
FLR
FLUOR CORP
$7M125K4.3%05
CRC
CALIFORNIA RES CORP
$6M122K4.2%06
GOOG
ALPHABET INC
$6M18K4.1%07
BRK/B
BERKSHIRE HATHAWAY INC DEL
$6M12K4.0%08
TWLO
TWILIO INC
$5M25K3.4%09
Y2573F102
FLEX LTD
$5M31K3.3%10
WFC
WELLS FARGO & CO
$5M59K3.2%

Filing history

2026Q2Jun 30
$152M▲ 10.6%
44 positionsView →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 positionsLocked
Showing 12 of 22