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Clayton Partners LLC
hedge fundUpdated 30 days agoManaged by Clayton Partners Llc • Latest filing Q2 2026
Portfolio value
$152.2M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $102.7M |
| Q2 2023 | $115.7M |
| Q3 2023 | $117.7M |
| Q4 2023 | $123.5M |
| Q1 2024 | $117.7M |
| Q2 2024 | $124.3M |
| Q3 2024 | $138.8M |
| Q4 2024 | $144.6M |
| Q1 2025 | $115M |
| Q2 2025 | $119M |
| Q3 2025 | $131.9M |
| Q4 2025 | $138.5M |
| Q1 2026 | $137.5M |
| Q2 2026 | $152.2M |
Top holdings
44 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SNDA SONIDA SENIOR LIVING INC | $12.9M | 316.8K | 8.49% | — |
| 2 | V VTOL BRISTOW GROUP INC | $11.9M | 287.6K | 7.81% | — |
| 3 | T TACPF TRANSALTA CORP | $9.1M | 658.5K | 5.98% | — |
| 4 | F FLR FLUOR CORP | $6.6M | 125.5K | 4.32% | — |
| 5 | C CRC CALIFORNIA RES CORP | $6.5M | 122.3K | 4.25% | — |
| 6 | G GOOGN ALPHABET INC | $6.3M | 17.7K | 4.11% | — |
| 7 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $6M | 12.1K | 3.97% | — |
| 8 | T TWLO TWILIO INC | $5.2M | 25.2K | 3.42% | — |
| 9 | L LPG FLEX LTD | $5.1M | 31.4K | 3.34% | — |
| 10 | W WFC-PZ WELLS FARGO & CO | $4.9M | 59.4K | 3.22% | — |
| 11 | E ETHA ISHARES TR | $4.7M | 46.3K | 3.06% | — |
| 12 | A ABBV ABBVIE INC | $4.6M | 18.2K | 3.02% | — |
| 13 | A AZN ASTRAZENECA PLC | $4.4M | 23.2K | 2.89% | — |
| 14 | N NHI NATIONAL HEALTH INVS INC | $4.3M | 55.9K | 2.80% | — |
| 15 | T TKO TKO GROUP HOLDINGS INC | $4M | 20.1K | 2.66% | — |
| 16 | F FDX FEDEX CORP | $3.8M | 12.1K | 2.50% | — |
| 17 | N NXT NEXTPOWER INC | $3.7M | 31.3K | 2.45% | — |
| 18 | D DTB DTE ENERGY CO | $3.7M | 24.1K | 2.41% | — |
| 19 | L LHX L3HARRIS TECHNOLOGIES INC | $3.6M | 12.3K | 2.35% | — |
| 20 | E ETHA ISHARES TR | $3.4M | 81.0K | 2.23% | — |