Universe · entity
Clayton Partners LLC
Institutional manager (13F) · CIK 1550509
13F holdings · as of 2026-03-31 · top 38 · reported portfolio $138M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | BRISTOW GROUP INC | $12M | 255,621 |
| 2 | SONIDA SENIOR LIVING INC | $10M | 311,076 |
| 3 | TRANSALTA CORP | $8M | 631,406 |
| 4 | CALIFORNIA RES CORP | $7M | 100,507 |
| 5 | FLUOR CORP | $6M | 126,009 |
| 6 | BERKSHIRE HATHAWAY INC DEL | $6M | 12,043 |
| 7 | ALPHABET INC | $6M | 19,851 |
| 8 | WELLS FARGO & CO | $6M | 69,265 |
| 9 | ISHARES TR | $5M | 48,292 |
| 10 | NEXTPOWER INC | $5M | 39,985 |
| 11 | ASTRAZENECA PLC | $5M | 23,144 |
| 12 | NATIONAL HEALTH INVS INC | $5M | 55,676 |
| 13 | FEDEX CORP | $4M | 12,083 |
| 14 | L3HARRIS TECHNOLOGIES INC | $4M | 12,307 |
| 15 | FLEXTRONICS INTL LTD | $4M | 64,124 |
| 16 | TWILIO INC | $4M | 32,629 |
| 17 | TKO GROUP HOLDINGS INC | $4M | 20,041 |
| 18 | ABBVIE INC | $4M | 18,196 |
| 19 | ISHARES TR | $3M | 81,001 |
| 20 | NETFLIX INC. | $3M | 32,270 |
| 21 | JACOBS SOLUTIONS INC | $3M | 23,952 |
| 22 | SIXTH STREET SPECIALTY LENDI | $3M | 159,556 |
| 23 | VANGUARD STAR FDS | $3M | 37,352 |
| 24 | EPSILON ENERGY LTD | $2M | 367,953 |
| 25 | BARRICK MNG CORP | $2M | 51,734 |
| 26 | MSC INCOME FUND INC | $2M | 170,000 |
| 27 | LUMEN TECHNOLOGIES INC | $2M | 265,000 |
| 28 | JOINT CORP | $2M | 200,000 |
| 29 | CHICAGO ATLANTIC REAL ESTATE | $2M | 150,344 |
| 30 | NETWORK-1 TECHNOLOGIES INC | $1M | 979,138 |
| 31 | BROOKDALE SR LIVING INC | $1M | 100,000 |
| 32 | VIRTUS INVT PARTNERS INC | $1M | 10,000 |
| 33 | MYERS INDS INC | $953k | 45,000 |
| 34 | BIRKENSTOCK HOLDING PLC | $896k | 25,000 |
| 35 | TEJON RANCH CO | $377k | 20,000 |
| 36 | SOLSTICE ADVANCED MATLS INC | $227k | 2,981 |
| 37 | DARLING INGREDIENTS INC | $216k | 3,489 |
| 38 | INFUSYSTEM HLDGS INC | $114k | 12,400 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.