Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Clayton Partners LLC (CIK 1550509) reported $137.5M across 37 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VTOL ($12.0M, 8.71%), SNDA ($10.0M, 7.29%), TAC ($8.3M, 6.01%), CRC ($7.0M, 5.06%), FLR ($5.9M, 4.27%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTOL | BRISTOW GROUP INC | $12.0M | 8.71% | 255,621 | Trimmed |
| 2 | SNDA | SONIDA SENIOR LIVING INC | $10.0M | 7.29% | 311,076 | Added |
| 3 | TAC | TRANSALTA CORP | $8.3M | 6.01% | 631,406 | Added |
| 4 | CRC | CALIFORNIA RES CORP | $7.0M | 5.06% | 100,507 | Trimmed |
| 5 | FLR | FLUOR CORP | $5.9M | 4.27% | 126,009 | Added |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.8M | 4.20% | 12,043 | Added |
| 7 | GOOG | ALPHABET INC | $5.7M | 4.14% | 19,851 | Trimmed |
| 8 | WFC | WELLS FARGO & CO | $5.5M | 4.01% | 69,265 | Added |
| 9 | SGOV | ISHARES TR | $4.9M | 3.53% | 48,292 | Added |
| 10 | NXT | NEXTPOWER INC | $4.8M | 3.50% | 39,985 | Trimmed |
| 11 | AZNCF | ASTRAZENECA PLC | $4.6M | 3.32% | 23,144 | New |
| 12 | NHI | NATIONAL HEALTH INVS INC | $4.5M | 3.27% | 55,676 | Added |
| 13 | FDX | FEDEX CORP | $4.3M | 3.13% | 12,083 | Added |
| 14 | LHX | L3HARRIS TECHNOLOGIES INC | $4.2M | 3.09% | 12,307 | Added |
| 15 | FLEX | FLEXTRONICS INTL LTD | $4.2M | 3.05% | 64,124 | Trimmed |
| 16 | TWLO | TWILIO INC | $4.1M | 2.98% | 32,629 | Added |
| 17 | TKO | TKO GROUP HOLDINGS INC | $4.0M | 2.94% | 20,041 | Added |
| 18 | ABBV | ABBVIE INC | $4.0M | 2.88% | 18,196 | Added |
| 19 | IVLU | ISHARES TR | $3.2M | 2.34% | 81,001 | Added |
| 20 | NFLX | NETFLIX INC. | $3.1M | 2.26% | 32,270 | New |
| 21 | J | JACOBS SOLUTIONS INC | $3.0M | 2.22% | 23,952 | Added |
| 22 | TSLX | SIXTH STREET SPECIALTY LENDI | $2.9M | 2.13% | 159,556 | Trimmed |
| 23 | VXUS | VANGUARD STAR FDS | $2.9M | 2.09% | 37,352 | Added |
| 24 | EPSN | EPSILON ENERGY LTD | $2.3M | 1.65% | 367,953 | Added |
| 25 | B | BARRICK MNG CORP | $2.1M | 1.53% | 51,734 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31