Filed: 8/14/2026ACC: 0001754960-26-000768
📋 What this filing means
CLAYTON PARTNERS LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $152.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$152.18M
Total AUM (reported)
5.25M
Total Shares
Allocation by class
COM$88.08M57.9%
ORD$9.49M6.2%
CL A$9.25M6.1%
COM STOCK$6.46M4.2%
CAP STK CL C$6.26M4.1%
CL B NEW$6.04M4.0%
0-3 MTH TREASURY$4.66M3.1%
Portfolio Concentration
Top 3$33.92M22.3%
4–10$40.54M26.6%
11–25$54.28M35.7%
Rest$23.44M15.4%
Top 3 weight
22.3%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 5.25M
Sole
Full voting authority
5.25M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
SONIDA SENIOR LIVING INC
SOLEShares316.77K
TypeSH
Market value$12.92M
8.49%
Sole
316.77K
Shared
0.00
None
0.00
BRISTOW GROUP INC
SOLEShares287.62K
TypeSH
Market value$11.88M
7.81%
Sole
287.62K
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares658.52K
TypeSH
Market value$9.11M
5.98%
Sole
658.52K
Shared
0.00
None
0.00
FLUOR CORP
SOLEShares125.48K
TypeSH
Market value$6.57M
4.32%
Sole
125.48K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares122.26K
TypeSH
Market value$6.46M
4.25%
Sole
122.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.71K
TypeSH
Market value$6.26M
4.11%
Sole
17.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.07K
TypeSH
Market value$6.04M
3.97%
Sole
12.07K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares25.23K
TypeSH
Market value$5.21M
3.42%
Sole
25.23K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares31.40K
TypeSH
Market value$5.09M
3.34%
Sole
31.40K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares59.38K
TypeSH
Market value$4.91M
3.22%
Sole
59.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.30K
TypeSH
Market value$4.66M
3.06%
Sole
46.30K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares18.25K
TypeSH
Market value$4.59M
3.02%
Sole
18.25K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares23.21K
TypeSH
Market value$4.40M
2.89%
Sole
23.21K
Shared
0.00
None
0.00
NATIONAL HEALTH INVS INC
SOLEShares55.87K
TypeSH
Market value$4.26M
2.80%
Sole
55.87K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares20.10K
TypeSH
Market value$4.05M
2.66%
Sole
20.10K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares12.13K
TypeSH
Market value$3.80M
2.50%
Sole
12.13K
Shared
0.00
None
0.00
NEXTPOWER INC
SOLEShares31.34K
TypeSH
Market value$3.73M
2.45%
Sole
31.34K
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares24.07K
TypeSH
Market value$3.67M
2.41%
Sole
24.07K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares12.32K
TypeSH
Market value$3.58M
2.35%
Sole
12.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.01K
TypeSH
Market value$3.39M
2.23%
Sole
81.01K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares37.36K
TypeSH
Market value$3.19M
2.10%
Sole
37.36K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares22.72K
TypeSH
Market value$2.86M
1.88%
Sole
22.72K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares39.99K
TypeSH
Market value$2.85M
1.88%
Sole
39.99K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares165K
TypeSH
Market value$2.65M
1.74%
Sole
165K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares150.28K
TypeSH
Market value$2.58M
1.70%
Sole
150.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SONIDA SENIOR LIVING INCSOLE | COM | 316.77K | SH | $12.92M 8.49% | 316.77K | 0.00 | 0.00 |
BRISTOW GROUP INCSOLE | COM | 287.62K | SH | $11.88M 7.81% | 287.62K | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 658.52K | SH | $9.11M 5.98% | 658.52K | 0.00 | 0.00 |
FLUOR CORPSOLE | COM | 125.48K | SH | $6.57M 4.32% | 125.48K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 122.26K | SH | $6.46M 4.25% | 122.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 17.71K | SH | $6.26M 4.11% | 17.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.07K | SH | $6.04M 3.97% | 12.07K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 25.23K | SH | $5.21M 3.42% | 25.23K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 31.40K | SH | $5.09M 3.34% | 31.40K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 59.38K | SH | $4.91M 3.22% | 59.38K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MTH TREASURY | 46.30K | SH | $4.66M 3.06% | 46.30K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 18.25K | SH | $4.59M 3.02% | 18.25K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 23.21K | SH | $4.40M 2.89% | 23.21K | 0.00 | 0.00 |
NATIONAL HEALTH INVS INCSOLE | COM | 55.87K | SH | $4.26M 2.80% | 55.87K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 20.10K | SH | $4.05M 2.66% | 20.10K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 12.13K | SH | $3.80M 2.50% | 12.13K | 0.00 | 0.00 |
NEXTPOWER INCSOLE | CLASS A COM | 31.34K | SH | $3.73M 2.45% | 31.34K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 24.07K | SH | $3.67M 2.41% | 24.07K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 12.32K | SH | $3.58M 2.35% | 12.32K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 81.01K | SH | $3.39M 2.23% | 81.01K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 37.36K | SH | $3.19M 2.10% | 37.36K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 22.72K | SH | $2.86M 1.88% | 22.72K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 39.99K | SH | $2.85M 1.88% | 39.99K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 165K | SH | $2.65M 1.74% | 165K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 150.28K | SH | $2.58M 1.70% | 150.28K | 0.00 | 0.00 |
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