Filed: 5/15/2026ACC: 0001754960-26-000385
📋 What this filing means
CLAYTON PARTNERS LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $137.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$137.55M
Total AUM (reported)
4.59M
Total Shares
Allocation by class
COM$83.21M60.5%
ORD$8.76M6.4%
CL A$8.15M5.9%
COM STOCK$6.96M5.1%
CL B NEW$5.77M4.2%
CAP STK CL C$5.69M4.1%
0-3 MNTH TREASRY$4.86M3.5%
Portfolio Concentration
Top 3$30.29M22.0%
4–10$39.50M28.7%
11–25$53.47M38.9%
Rest$14.29M10.4%
Top 3 weight
22.0%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 4.59M
Sole
Full voting authority
4.59M
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
SOLEShares255.62K
TypeSH
Market value$11.99M
8.71%
Sole
255.62K
Shared
0.00
None
0.00
SONIDA SENIOR LIVING INC
SOLEShares311.08K
TypeSH
Market value$10.03M
7.29%
Sole
311.08K
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares631.41K
TypeSH
Market value$8.27M
6.01%
Sole
631.41K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares100.51K
TypeSH
Market value$6.96M
5.06%
Sole
100.51K
Shared
0.00
None
0.00
FLUOR CORP
SOLEShares126.01K
TypeSH
Market value$5.88M
4.27%
Sole
126.01K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.04K
TypeSH
Market value$5.77M
4.20%
Sole
12.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.85K
TypeSH
Market value$5.69M
4.14%
Sole
19.85K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares69.27K
TypeSH
Market value$5.51M
4.01%
Sole
69.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.29K
TypeSH
Market value$4.86M
3.53%
Sole
48.29K
Shared
0.00
None
0.00
NEXTPOWER INC
SOLEShares39.98K
TypeSH
Market value$4.82M
3.50%
Sole
39.98K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares23.14K
TypeSH
Market value$4.56M
3.32%
Sole
23.14K
Shared
0.00
None
0.00
NATIONAL HEALTH INVS INC
SOLEShares55.68K
TypeSH
Market value$4.50M
3.27%
Sole
55.68K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares12.08K
TypeSH
Market value$4.30M
3.13%
Sole
12.08K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares12.31K
TypeSH
Market value$4.25M
3.09%
Sole
12.31K
Shared
0.00
None
0.00
FLEXTRONICS INTL LTD
SOLEShares64.12K
TypeSH
Market value$4.20M
3.05%
Sole
64.12K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares32.63K
TypeSH
Market value$4.11M
2.98%
Sole
32.63K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares20.04K
TypeSH
Market value$4.04M
2.94%
Sole
20.04K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares18.20K
TypeSH
Market value$3.96M
2.88%
Sole
18.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81K
TypeSH
Market value$3.21M
2.34%
Sole
81K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares32.27K
TypeSH
Market value$3.10M
2.26%
Sole
32.27K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares23.95K
TypeSH
Market value$3.05M
2.22%
Sole
23.95K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares159.56K
TypeSH
Market value$2.93M
2.13%
Sole
159.56K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares37.35K
TypeSH
Market value$2.88M
2.09%
Sole
37.35K
Shared
0.00
None
0.00
EPSILON ENERGY LTD
SOLEShares367.95K
TypeSH
Market value$2.27M
1.65%
Sole
367.95K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares51.73K
TypeSH
Market value$2.11M
1.53%
Sole
51.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRISTOW GROUP INCSOLE | COM | 255.62K | SH | $11.99M 8.71% | 255.62K | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCSOLE | COM | 311.08K | SH | $10.03M 7.29% | 311.08K | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 631.41K | SH | $8.27M 6.01% | 631.41K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 100.51K | SH | $6.96M 5.06% | 100.51K | 0.00 | 0.00 |
FLUOR CORPSOLE | COM | 126.01K | SH | $5.88M 4.27% | 126.01K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.04K | SH | $5.77M 4.20% | 12.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.85K | SH | $5.69M 4.14% | 19.85K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 69.27K | SH | $5.51M 4.01% | 69.27K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 48.29K | SH | $4.86M 3.53% | 48.29K | 0.00 | 0.00 |
NEXTPOWER INCSOLE | CLASS A COM | 39.98K | SH | $4.82M 3.50% | 39.98K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 23.14K | SH | $4.56M 3.32% | 23.14K | 0.00 | 0.00 |
NATIONAL HEALTH INVS INCSOLE | COM | 55.68K | SH | $4.50M 3.27% | 55.68K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 12.08K | SH | $4.30M 3.13% | 12.08K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 12.31K | SH | $4.25M 3.09% | 12.31K | 0.00 | 0.00 |
FLEXTRONICS INTL LTDSOLE | ORD | 64.12K | SH | $4.20M 3.05% | 64.12K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 32.63K | SH | $4.11M 2.98% | 32.63K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 20.04K | SH | $4.04M 2.94% | 20.04K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 18.20K | SH | $3.96M 2.88% | 18.20K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 81K | SH | $3.21M 2.34% | 81K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 32.27K | SH | $3.10M 2.26% | 32.27K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 23.95K | SH | $3.05M 2.22% | 23.95K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 159.56K | SH | $2.93M 2.13% | 159.56K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 37.35K | SH | $2.88M 2.09% | 37.35K | 0.00 | 0.00 |
EPSILON ENERGY LTDSOLE | COM | 367.95K | SH | $2.27M 1.65% | 367.95K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 51.73K | SH | $2.11M 1.53% | 51.73K | 0.00 | 0.00 |
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