13F-HR filed by Clayton Partners LLC
Clayton Partners LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 44 holding rows worth $152,175,771.
- Accession
- 0001754960-26-000768
- Filer
- CIK 1550509
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 44 entries on the cover page, a total value of $152,175,771 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,175,771 with VALUE read as dollars as filed, 13F file number 028-21188. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 316,775 | $12,924,420 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 287,620 | $11,884,458 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 658,516 | $9,107,276 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 125,481 | $6,573,950 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 122,260 | $6,463,886 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,713 | $6,258,534 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,069 | $6,039,207 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 25,232 | $5,206,119 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 31,403 | $5,089,484 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 59,382 | $4,907,328 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 46,300 | $4,660,990 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,246 | $4,591,423 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 23,212 | $4,401,459 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 55,868 | $4,260,494 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 20,100 | $4,046,331 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12,131 | $3,798,580 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 31,344 | $3,734,324 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 24,075 | $3,668,308 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,324 | $3,581,231 | dollars as filed | |
| IVLU | 46435G409 | COM | 81,010 | $3,387,838 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 37,362 | $3,194,077 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 22,721 | $2,862,846 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 39,986 | $2,855,000 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 165,000 | $2,654,850 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 150,280 | $2,580,308 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 200,000 | $2,314,000 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 367,953 | $1,990,626 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 8,489 | $1,900,687 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 51,734 | $1,900,190 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 8,489 | $1,876,748 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 155,344 | $1,665,288 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 200,000 | $1,536,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 300,000 | $1,524,000 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 1,029,443 | $1,513,281 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 75,000 | $1,509,750 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 237,280 | $1,395,206 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 104,327 | $1,006,756 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,000 | $1,004,500 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 6,028 | $910,228 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 58,666 | $573,167 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,667 | $230,776 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,503 | $215,014 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,591 | $214,716 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 37,527 | $162,117 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000768 | this filing | 2026-08-14 | acceptance time not in the bulk data set |