Investor
Clayton Partners LLC
CIK 0001550509 · filed 2026-05-15 · SEC filing
13F book
$137.5M
Positions
38
8 new · 8 sold
Largest name
8.7%
Bristow Group Inc. · VTOL
Est. mark
$6.8M
Price effect on 30 names still held. Flow −$7.71M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Bristow Group Inc. | VTOL | 255.6K | $12M | 8.7% | $2.63M | Cut$281.1K |
| Sonida Senior Living, Inc. | SNDA | 311.1K | $10M | 7.3% | −$100.4K | Added$940.1K |
| Transalta Corp | — | 631.4K | $8.27M | 6.0% | $289.6K | Added$313.6K |
| California Res Corp | — | 100.5K | $6.96M | 5.1% | $2.46M | Cut$234.3K |
| Fluor Corp New | FLR | 126K | $5.88M | 4.3% | $672.1K | Added$2.08M |
| Berkshire Hathaway Inc Del | — | 12K | $5.77M | 4.2% | −$281.7K | Added−$266.3K |
| Alphabet Inc | — | 19.9K | $5.69M | 4.1% | −$534.8K | Cut−$542.6K |
| Wells Fargo Co New | — | 69.3K | $5.51M | 4.0% | −$804K | Added$102 |
| Ishares 0-3 Month | — | 48.3K | $4.86M | 3.5% | $13.5K | Added$31.3K |
| Nextpower Inc. | NXT | 40K | $4.82M | 3.5% | $1.34M | Cut$1.33M |
| Astrazeneca Plc Ord | AZN | 23.1K | $4.56M | 3.3% | — | New |
| National Health Invs Inc | — | 55.7K | $4.5M | 3.3% | $249K | Added$266.8K |
| Fedex Corp | FDX | 12.1K | $4.3M | 3.1% | $810.1K | Added$827.6K |
| L3harris Technologies Inc | — | 12.3K | $4.25M | 3.1% | $632.9K | Added$645.4K |
| Flex Ltd. | FLEX | 64.1K | $4.2M | 3.1% | $323.2K | Cut$322.6K |
| Twilio Inc | TWLO | 32.6K | $4.11M | 3.0% | −$533.1K | Added−$512.9K |
| TKO Group Holdings, Inc. | TKO | 20K | $4.04M | 2.9% | −$146.7K | Added−$131.6K |
| AbbVie Inc. | ABBV | 18.2K | $3.96M | 2.9% | −$199.4K | Added−$185.3K |
| Ishares Tr | — | 81K | $3.21M | 2.3% | $131.5K | Added$143.9K |
| Netflix Inc | NFLX | 32.3K | $3.1M | 2.3% | — | New |
| Jacobs Solutions Inc. | J | 24K | $3.05M | 2.2% | −$123.7K | Added−$114.8K |
| Sixth Street Specialty Lendi | — | 159.6K | $2.93M | 2.1% | −$532.9K | Cut−$936.1K |
| Vanguard Star Fds | — | 37.4K | $2.88M | 2.1% | $62.1K | Added$73.9K |
| Epsilon Energy Ltd. | EPSN | 368K | $2.27M | 1.6% | $540K | Added$618.2K |
| Barrick Mng Corp | — | 51.7K | $2.11M | 1.5% | −$142.8K | Cut−$3.8M |
| Msc Income Fund, Inc. | MSIF | 170K | $2.07M | 1.5% | −$66.5K | Added$1.16M |
| Lumen Technologies, Inc. | LUMN | 265K | $1.84M | 1.3% | −$61.5K | Added$1.26M |
| Joint Corp | JYNT | 200K | $1.77M | 1.3% | $24.6K | Added$117.9K |
| Chicago Atlantic Real Estate | — | 150.3K | $1.7M | 1.2% | −$141.3K | Cut−$885K |
| Network-1 Technologies, Inc. | NTIP | 979.1K | $1.41M | 1.0% | $127.3K | Cut$75.6K |
| Brookdale Sr Living Inc | — | 100K | $1.37M | 1.0% | — | New |
| Virtus Invt Partners Inc | — | 10K | $1.34M | 1.0% | — | New |
| Myers Inds Inc | — | 45K | $953.1K | 0.7% | $110.7K | Cut−$1.2M |
| Birkenstock Holding Plc | BIRK | 25K | $895.8K | 0.7% | — | New |
| Tejon Ranch Co | TRC | 20K | $376.8K | 0.3% | $54.4K | Added$97.5K |
| Solstice Advanced Matls Inc | — | 2.98K | $227K | 0.2% | — | New |
| Darling Ingredients Inc. | DAR | 3.49K | $215.8K | 0.2% | — | New |
| Infusystem Hldgs Inc | — | 12.4K | $114.5K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.