Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Sonida Senior Living Inc.COM | COM | $12.9M | 8.5% |
| Bristow Group Inc.COM | COM | $11.9M | 7.8% |
| Transalta Corp.COM | COM | $9.11M | 6.0% |
| Fluor Corp.COM | COM | $6.57M | 4.3% |
| California Res Corp.COM STOCK | COM STOCK | $6.46M | 4.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $6.26M | 4.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $6.04M | 4.0% |
| Twilio Inc.CL A | CL A | $5.21M | 3.4% |
| Flex LtdORD | ORD | $5.09M | 3.3% |
| Wells Fargo & COCOM | COM | $4.91M | 3.2% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $4.66M | 3.1% |
| Abbvie Inc.COM | COM | $4.59M | 3.0% |
| Astrazeneca PLCORD | ORD | $4.4M | 2.9% |
| National Health Invs Inc.COM | COM | $4.26M | 2.8% |
| Tko Group Holdings Inc.CL A | CL A | $4.05M | 2.7% |
| Fedex Corp.COM | COM | $3.8M | 2.5% |
| Nextpower Inc.CLASS A COM | CLASS A COM | $3.73M | 2.5% |
| DTE Energy COCOM | COM | $3.67M | 2.4% |
| L3harris Technologies Inc.COM | COM | $3.58M | 2.4% |
| iShares TRMSCI INTL VLU FT | MSCI INTL VLU FT | $3.39M | 2.2% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $3.19M | 2.1% |
| Jacobs Solutions Inc.COM | COM | $2.86M | 1.9% |
| Netflix Inc..COM | COM | $2.86M | 1.9% |
| Brookdale SR Living Inc.COM | COM | $2.65M | 1.7% |
| Sixth Street Specialty LendiCOM | COM | $2.58M | 1.7% |
| Msc Income Fund Inc.COM | COM | $2.31M | 1.5% |
| Epsilon Energy LtdCOM | COM | $1.99M | 1.3% |
| Honeywell Intl Inc.COM *A* | COM *A* | $1.9M | 1.2% |
| Barrick Mng Corp.COM SHS | COM SHS | $1.9M | 1.2% |
| Honeywell Aerospace Inc.COM *A* | COM *A* | $1.88M | 1.2% |
| Chicago Atlantic Real EstateCOM | COM | $1.67M | 1.1% |
| Lumen Technologies Inc.COM | COM | $1.54M | 1.0% |
| Advisorshares TRPURE US CANN ETF | PURE US CANN ETF | $1.52M | 1.0% |
| Network-1 Technologies Inc.COM | COM | $1.51M | 1.0% |
| Mitek Sys Inc.COM NEW | COM NEW | $1.51M | 1.0% |
| Funko Inc.COM CL A | COM CL A | $1.4M | 0.9% |
| Infusystem Hldgs Inc.COM | COM | $1.01M | 0.7% |
| Virtus Invt Partners Inc.COM | COM | $1M | 0.7% |
| Fedex Fght Hldg CO Inc.COMMON STOCK *A* | COMMON STOCK *A* | $910K | 0.6% |
| Chicago Atlantic Bdc Inc.COM | COM | $573K | 0.4% |
| Itron Inc.COM | COM | $231K | 0.2% |
| Aptiv PLCCOM SHS | COM SHS | $215K | 0.1% |
| National Grid PLCSPONSORED ADR NE | SPONSORED ADR NE | $215K | 0.1% |
| Outset Med Inc.COM NEW | COM NEW | $162K | 0.1% |
- Class
- COM
- Share
- 8.5%
- Class
- COM
- Share
- 7.8%
- Class
- COM
- Share
- 6.0%
- Class
- COM
- Share
- 4.3%
- Class
- COM STOCK
- Share
- 4.2%
- Class
- CAP STK CL C
- Share
- 4.1%
- Class
- CL B NEW
- Share
- 4.0%
- Class
- CL A
- Share
- 3.4%
- Class
- ORD
- Share
- 3.3%
- Class
- COM
- Share
- 3.2%
- Class
- 0-3 MTH TREASURY
- Share
- 3.1%
- Class
- COM
- Share
- 3.0%
- Class
- ORD
- Share
- 2.9%
- Class
- COM
- Share
- 2.8%
- Class
- CL A
- Share
- 2.7%
- Class
- COM
- Share
- 2.5%
- Class
- CLASS A COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.4%
- Class
- MSCI INTL VLU FT
- Share
- 2.2%
- Class
- VG TL INTL STK F
- Share
- 2.1%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.3%
- Class
- COM *A*
- Share
- 1.2%
- Class
- COM SHS
- Share
- 1.2%
- Class
- COM *A*
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- PURE US CANN ETF
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM NEW
- Share
- 1.0%
- Class
- COM CL A
- Share
- 0.9%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COMMON STOCK *A*
- Share
- 0.6%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.2%
- Class
- COM SHS
- Share
- 0.1%
- Class
- SPONSORED ADR NE
- Share
- 0.1%
- Class
- COM NEW
- Share
- 0.1%
The share class is shown on a wider screen.
The 44 largest of 44 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1550509
- File number
- 028-21188
- Options
- 0 call, 0 put
- In the 25 largest
- 84.6%
- Prior quarter
- $138M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 6
Common questions
What are Clayton Partners’ 13F holdings worth?
$152 million across 44 positions for the quarter ended 30 June 2026.
What is Clayton Partners’ largest 13F holding?
SONIDA SENIOR LIVING INC (COM) was the largest position at $12.9 million, or 8.5% of reported 13F value, as of 30 June 2026.
How concentrated is Clayton Partners’ 13F portfolio?
The ten largest positions accounted for 48.9% of reported value and the twenty-five largest for 84.6%, across 44 positions as of 30 June 2026.
Does Form 13F show everything Clayton Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Clayton Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.