Filed: 2/17/2026ACC: 0001754960-26-000186
📋 What this filing means
CLAYTON PARTNERS LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $138.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$138.46M
Total AUM (reported)
4.89M
Total Shares
Allocation by class
COM$82.18M59.4%
CL A$8.79M6.3%
COM STOCK$6.72M4.9%
CAP STK CL C$6.24M4.5%
CL B NEW$6.04M4.4%
COM SHS$5.91M4.3%
0-3 MNTH TREASRY$4.83M3.5%
Portfolio Concentration
Top 3$28.75M20.8%
4–10$39.87M28.8%
11–25$54.44M39.3%
Rest$15.39M11.1%
Top 3 weight
20.8%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 4.89M
Sole
Full voting authority
4.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
BRISTOW GROUP INC
SOLEShares319.63K
TypeSH
Market value$11.70M
8.45%
Sole
319.63K
Shared
0.00
None
0.00
SONIDA SENIOR LIVING INC
SOLEShares278.81K
TypeSH
Market value$9.09M
6.57%
Sole
278.81K
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares629.57K
TypeSH
Market value$7.96M
5.75%
Sole
629.57K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares150.36K
TypeSH
Market value$6.72M
4.86%
Sole
150.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.88K
TypeSH
Market value$6.24M
4.50%
Sole
19.88K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.01K
TypeSH
Market value$6.04M
4.36%
Sole
12.01K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares135.76K
TypeSH
Market value$5.91M
4.27%
Sole
135.76K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares59.16K
TypeSH
Market value$5.51M
3.98%
Sole
59.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.12K
TypeSH
Market value$4.83M
3.49%
Sole
48.12K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares32.47K
TypeSH
Market value$4.62M
3.34%
Sole
32.47K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares46.14K
TypeSH
Market value$4.24M
3.06%
Sole
46.14K
Shared
0.00
None
0.00
NATIONAL HEALTH INVS INC
SOLEShares55.46K
TypeSH
Market value$4.24M
3.06%
Sole
55.46K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares19.97K
TypeSH
Market value$4.17M
3.01%
Sole
19.97K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares18.13K
TypeSH
Market value$4.14M
2.99%
Sole
18.13K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares14.98K
TypeSH
Market value$3.91M
2.83%
Sole
14.98K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares64.13K
TypeSH
Market value$3.87M
2.80%
Sole
64.13K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares178.12K
TypeSH
Market value$3.87M
2.79%
Sole
178.12K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares95.74K
TypeSH
Market value$3.79M
2.74%
Sole
95.74K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares12.27K
TypeSH
Market value$3.60M
2.60%
Sole
12.27K
Shared
0.00
None
0.00
NEXTPOWER INC
SOLEShares40.10K
TypeSH
Market value$3.49M
2.52%
Sole
40.10K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares12.03K
TypeSH
Market value$3.48M
2.51%
Sole
12.03K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares23.88K
TypeSH
Market value$3.16M
2.28%
Sole
23.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.69K
TypeSH
Market value$3.07M
2.22%
Sole
80.69K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares37.20K
TypeSH
Market value$2.81M
2.03%
Sole
37.20K
Shared
0.00
None
0.00
CHICAGO ATLANTIC REAL ESTATE
SOLEShares211K
TypeSH
Market value$2.59M
1.87%
Sole
211K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRISTOW GROUP INCSOLE | COM | 319.63K | SH | $11.70M 8.45% | 319.63K | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCSOLE | COM | 278.81K | SH | $9.09M 6.57% | 278.81K | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 629.57K | SH | $7.96M 5.75% | 629.57K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 150.36K | SH | $6.72M 4.86% | 150.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.88K | SH | $6.24M 4.50% | 19.88K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.01K | SH | $6.04M 4.36% | 12.01K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 135.76K | SH | $5.91M 4.27% | 135.76K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 59.16K | SH | $5.51M 3.98% | 59.16K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 48.12K | SH | $4.83M 3.49% | 48.12K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 32.47K | SH | $4.62M 3.34% | 32.47K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 46.14K | SH | $4.24M 3.06% | 46.14K | 0.00 | 0.00 |
NATIONAL HEALTH INVS INCSOLE | COM | 55.46K | SH | $4.24M 3.06% | 55.46K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 19.97K | SH | $4.17M 3.01% | 19.97K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 18.13K | SH | $4.14M 2.99% | 18.13K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 14.98K | SH | $3.91M 2.83% | 14.98K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 64.13K | SH | $3.87M 2.80% | 64.13K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 178.12K | SH | $3.87M 2.79% | 178.12K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 95.74K | SH | $3.79M 2.74% | 95.74K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 12.27K | SH | $3.60M 2.60% | 12.27K | 0.00 | 0.00 |
NEXTPOWER INCSOLE | CLASS A COM | 40.10K | SH | $3.49M 2.52% | 40.10K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 12.03K | SH | $3.48M 2.51% | 12.03K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 23.88K | SH | $3.16M 2.28% | 23.88K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 80.69K | SH | $3.07M 2.22% | 80.69K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 37.20K | SH | $2.81M 2.03% | 37.20K | 0.00 | 0.00 |
CHICAGO ATLANTIC REAL ESTATESOLE | COM | 211K | SH | $2.59M 1.87% | 211K | 0.00 | 0.00 |
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