2026 Q2 Portfolio Activity
In 2026 Q2, Clayton Partners LLC maintained a portfolio of 50 distinct positions. The most significant new addition was DTE ENERGY CO, now representing 2.41% of the total fund value. They heavily accumulated shares in BROOKDALE SR LIVING INC, increasing the position by 65.0%. Conversely, Clayton Partners LLC completely exited their position in JOINT CORP.
Position History
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Total Positions
50
Quarter
2026 Q2
Top Holding
SNDA (8.5%)
Top 10 Concentration
48.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
Clayton Partners LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SNDA
SONIDA SENIOR L...
|
Healthcare | 8.49% | 7.29% |
#1
1
Prev: #2
|
5.9 |
—
|
5,699 | 1.8% |
P
S
|
316,775 | $12,924,420 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTOL
BRISTOW GROUP I...
|
Energy | 7.81% | 8.71% |
#2
1
Prev: #1
|
6.6 |
—
|
31,999 | 12.5% |
P
S
|
287,620 | $11,884,458 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TAC
TRANSALTA CORP
|
Utilities | 5.98% | 6.01% |
#3
Prev: #3
|
3.9 |
—
|
27,110 | 4.3% |
P
S
|
658,516 | $9,107,276 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLR
FLUOR CORP
|
Industrials | 4.32% | 4.27% |
#4
1
Prev: #5
|
2.7 |
—
|
-528 | -0.4% |
P
S
|
125,481 | $6,573,950 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRC
CALIFORNIA RES ...
|
Energy | 4.25% | 5.06% |
#5
1
Prev: #4
|
4.7 |
—
|
21,753 | 21.6% |
P
S
|
122,260 | $6,463,886 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.11% | 4.14% |
#6
1
Prev: #7
|
2.1 |
—
|
-2,138 | -10.8% |
P
S
|
17,713 | $6,258,534 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.97% | 4.20% |
#7
1
Prev: #6
|
2.1 |
—
|
26 | 0.2% |
P
S
|
12,069 | $6,039,207 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TWLO
TWILIO INC
|
Technology | 3.42% | 2.98% |
#8
8
Prev: #16
|
1.4 |
—
|
-7,397 | -22.7% |
P
S
|
25,232 | $5,206,119 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLEX
FLEX LTD
|
Technology | 3.34% | 3.05% |
#9
6
Prev: #15
|
1.3 |
—
|
-32,721 | -51.0% |
P
S
|
31,403 | $5,089,484 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 3.22% | 4.01% |
#10
2
Prev: #8
|
1.8 |
—
|
-9,883 | -14.3% |
P
S
|
59,382 | $4,907,328 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGOV
ISHARES TR
|
ETF | 3.06% | 3.53% |
#11
2
Prev: #9
|
1.7 |
—
|
-1,992 | -4.1% |
P
S
|
46,300 | $4,660,990 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.02% | 2.88% |
#12
6
Prev: #18
|
1.7 |
—
|
50 | 0.3% |
P
S
|
18,246 | $4,591,423 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 2.89% | 3.32% |
#13
2
Prev: #11
|
1.7 |
—
|
68 | 0.3% |
P
S
|
23,212 | $4,401,459 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NHI
NATIONAL HEALTH...
|
Real Estate | 2.80% | 3.27% |
#14
2
Prev: #12
|
1.6 |
—
|
192 | 0.3% |
P
S
|
55,868 | $4,260,494 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 2.66% | 2.94% |
#15
2
Prev: #17
|
1.6 |
—
|
59 | 0.3% |
P
S
|
20,100 | $4,046,331 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FDX
FEDEX CORP
|
Industrials | 2.50% | 3.13% |
#16
3
Prev: #13
|
1.5 |
—
|
48 | 0.4% |
P
S
|
12,131 | $3,798,580 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NXT
NEXTPOWER INC
|
Technology | 2.45% | 3.50% |
#17
7
Prev: #10
|
1.0 |
—
|
-8,641 | -21.6% |
P
S
|
31,344 | $3,734,324 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 2.41% | — |
#18
Prev: #—
|
4.5 |
—
|
24,075 | — |
NEW
|
24,075 | $3,668,308 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 2.35% | 3.09% |
#19
5
Prev: #14
|
1.4 |
—
|
17 | 0.1% |
P
S
|
12,324 | $3,581,231 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 2.23% | 2.34% |
#20
1
Prev: #19
|
1.4 |
—
|
9 | 0.0% |
P
S
|
81,010 | $3,387,838 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.10% | 2.09% |
#21
2
Prev: #23
|
1.3 |
—
|
10 | 0.0% |
P
S
|
37,362 | $3,194,077 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 1.88% | 2.22% |
#22
1
Prev: #21
|
1.3 |
—
|
-1,231 | -5.1% |
P
S
|
22,721 | $2,862,846 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.88% | 2.26% |
#23
3
Prev: #20
|
3.3 |
—
|
7,716 | 23.9% |
P
S
|
39,986 | $2,855,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 1.74% | 0.99% |
#24
7
Prev: #31
|
3.7 |
—
|
65,000 | 65.0% |
P
S
|
165,000 | $2,654,850 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLX
SIXTH STREET SP...
|
Financial Services | 1.70% | 2.13% |
#25
3
Prev: #22
|
1.2 |
—
|
-9,276 | -5.8% |
P
S
|
150,280 | $2,580,308 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSIF
MSC INCOME FUND...
|
Financial Services | 1.52% | 1.51% |
#26
Prev: #26
|
2.6 |
—
|
30,000 | 17.6% |
P
S
|
200,000 | $2,314,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EPSN
EPSILON ENERGY ...
|
Energy | 1.31% | 1.65% |
#27
3
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
367,953 | $1,990,626 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 1.25% | — |
#28
Prev: #—
|
4.0 |
—
|
8,489 | — |
NEW
|
8,489 | $1,900,687 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.25% | 1.53% |
#29
4
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
51,734 | $1,900,190 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 1.23% | — |
#30
Prev: #—
|
4.0 |
—
|
8,489 | — |
NEW
|
8,489 | $1,876,748 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
REFI
CHICAGO ATLANTI...
|
Real Estate | 1.09% | 1.24% |
#31
2
Prev: #29
|
0.9 |
—
|
5,000 | 3.3% |
P
S
|
155,344 | $1,665,288 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LUMN
LUMEN TECHNOLOG...
|
Communication Services | 1.01% | 1.34% |
#32
5
Prev: #27
|
0.4 |
—
|
-65,000 | -24.5% |
P
S
|
200,000 | $1,536,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSOS
ADVISORSHARES T...
|
ETF | 1.00% | — |
#33
Prev: #—
|
3.9 |
—
|
300,000 | — |
NEW
|
300,000 | $1,524,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTIP
NETWORK-1 TECHN...
|
Industrials | 0.99% | 1.03% |
#34
4
Prev: #30
|
2.4 |
—
|
50,305 | 5.1% |
P
S
|
1,029,443 | $1,513,281 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MITK
MITEK SYS INC
|
Technology | 0.99% | — |
#35
Prev: #—
|
3.9 |
—
|
75,000 | — |
NEW
|
75,000 | $1,509,750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FNKO
FUNKO INC
|
Consumer Cyclical | 0.92% | — |
#36
Prev: #—
|
3.9 |
—
|
237,280 | — |
NEW
|
237,280 | $1,395,206 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INFU
INFUSYSTEM HLDG...
|
Healthcare | 0.66% | 0.08% |
#37
1
Prev: #38
|
3.3 |
—
|
91,927 | 741.3% |
P
S
|
104,327 | $1,006,756 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRTS
VIRTUS INVT PAR...
|
Financial Services | 0.66% | 0.98% |
#38
6
Prev: #32
|
0.3 |
—
|
-3,000 | -30.0% |
P
S
|
7,000 | $1,004,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
FEDEX FGHT HLDG...
|
|
Unknown | 0.60% | — |
#39
Prev: #—
|
3.7 |
—
|
6,028 | — |
NEW
|
6,028 | $910,228 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
LIEN
CHICAGO ATLANTI...
|
Financial Services | 0.38% | — |
#40
Prev: #—
|
3.7 |
—
|
58,666 | — |
NEW
|
58,666 | $573,167 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITRI
ITRON INC
|
Technology | 0.15% | — |
#41
Prev: #—
|
3.6 |
—
|
2,667 | — |
NEW
|
2,667 | $230,776 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 0.14% | — |
#42
Prev: #—
|
3.6 |
—
|
3,503 | — |
NEW
|
3,503 | $215,014 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NGG
NATIONAL GRID P...
|
Utilities | 0.14% | — |
#43
Prev: #—
|
3.6 |
—
|
2,591 | — |
NEW
|
2,591 | $214,716 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OM
OUTSET MED INC
|
Healthcare | 0.11% | — |
#44
Prev: #—
|
3.5 |
—
|
37,527 | — |
NEW
|
37,527 | $162,117 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 0.00% | 0.16% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-3,489 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.00% | 0.17% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-2,981 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRC
TEJON RANCH CO
|
Industrials | 0.00% | 0.27% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 0.00% | 0.65% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MYE
MYERS INDS INC
|
Consumer Cyclical | 0.00% | 0.69% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-45,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JYNT
JOINT CORP
|
Healthcare | 0.00% | 1.29% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 50 holdings