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Clayton Partners LLC

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13F filer, CIK 1550509, BERKELEY, CA

Clayton Partners LLC reported $152,175,771 across 44 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 48.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000768

Period
2026-06-30
Reported value
$152M
Holdings
44
Top 10 weight
48.93%
New
12
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DTEnew+24,075$3.67M
HONnew+8,489$1.9M
HONAnew+8,489$1.88M
MSOSnew+300,000$1.52M
MITKnew+75,000$1.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FLEXreduced-32,721-$5.3M
JYNTexited-200,000-$1.77M
TWLOreduced-7,397-$1.53M
NXTreduced-8,641-$1.03M
MYEexited-45,000-$953K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001754960-26-000768, largest first. % of portfolio is the value over $152,175,771, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: 222,296 shares; 2025Q1: 230,055 shares; 2025Q2: 260,900 shares; 2025Q3: 312,699 shares; 2025Q4: 278,813 shares; 2026Q1: 311,076 shares; 2026Q2: 316,775 shares 316,775$12.9M8.49%+5,699Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446,146 shares; 2024Q4: 448,352 shares; 2025Q1: 411,664 shares; 2025Q2: 369,626 shares; 2025Q3: 336,450 shares; 2025Q4: 319,634 shares; 2026Q1: 255,621 shares; 2026Q2: 287,620 shares 287,620$11.9M7.81%+31,999Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 996,842 shares; 2024Q4: 779,931 shares; 2025Q1: 561,281 shares; 2025Q2: 661,577 shares; 2025Q3: 693,585 shares; 2025Q4: 629,572 shares; 2026Q1: 631,406 shares; 2026Q2: 658,516 shares 658,516$9.11M5.98%+27,110Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,013 shares; 2024Q4: 79,833 shares; 2025Q1: 70,695 shares; 2025Q2: 81,014 shares; 2025Q3: 80,574 shares; 2025Q4: 95,740 shares; 2026Q1: 126,009 shares; 2026Q2: 125,481 shares 125,481$6.57M4.32%-528Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,757 shares; 2024Q4: 138,657 shares; 2025Q1: 107,246 shares; 2025Q2: 100,639 shares; 2025Q3: 136,100 shares; 2025Q4: 150,364 shares; 2026Q1: 100,507 shares; 2026Q2: 122,260 shares 122,260$6.46M4.25%+21,753Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,337 shares; 2024Q4: 25,255 shares; 2025Q1: 22,225 shares; 2025Q2: 20,178 shares; 2025Q3: 20,136 shares; 2025Q4: 19,876 shares; 2026Q1: 19,851 shares; 2026Q2: 17,713 shares 17,713$6.26M4.11%-2,138Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,432 shares; 2024Q4: 15,345 shares; 2025Q1: 13,473 shares; 2025Q2: 12,190 shares; 2025Q3: 12,170 shares; 2025Q4: 12,011 shares; 2026Q1: 12,043 shares; 2026Q2: 12,069 shares 12,069$6.04M3.97%+26Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,608 shares; 2024Q4: 58,178 shares; 2025Q1: 36,354 shares; 2025Q2: 32,895 shares; 2025Q3: 32,816 shares; 2025Q4: 32,468 shares; 2026Q1: 32,629 shares; 2026Q2: 25,232 shares 25,232$5.21M3.42%-7,397Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,561 shares; 2024Q4: 171,115 shares; 2025Q1: 72,591 shares; 2025Q2: 65,962 shares; 2025Q3: 64,801 shares; 2025Q4: 64,133 shares; 2026Q1: 64,124 shares; 2026Q2: 31,403 shares 31,403$5.09M3.34%-32,721Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,265 shares; 2024Q4: 83,899 shares; 2025Q1: 66,150 shares; 2025Q2: 60,017 shares; 2025Q3: 59,950 shares; 2025Q4: 59,164 shares; 2026Q1: 69,265 shares; 2026Q2: 59,382 shares 59,382$4.91M3.22%-9,883Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,942 shares; 2024Q4: 56,452 shares; 2025Q1: 52,802 shares; 2025Q2: 48,207 shares; 2025Q3: 48,788 shares; 2025Q4: 48,115 shares; 2026Q1: 48,292 shares; 2026Q2: 46,300 shares 46,300$4.66M3.06%-1,992Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,080 shares; 2024Q4: 19,979 shares; 2025Q1: 20,239 shares; 2025Q2: 18,372 shares; 2025Q3: 18,338 shares; 2025Q4: 18,131 shares; 2026Q1: 18,196 shares; 2026Q2: 18,246 shares 18,246$4.59M3.02%+50Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,144 shares; 2026Q2: 23,212 shares 23,212$4.4M2.89%+68Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,872 shares; 2024Q4: 54,538 shares; 2025Q1: 48,006 shares; 2025Q2: 43,530 shares; 2025Q3: 48,468 shares; 2025Q4: 55,456 shares; 2026Q1: 55,676 shares; 2026Q2: 55,868 shares 55,868$4.26M2.8%+192Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,692 shares; 2024Q4: 34,515 shares; 2025Q1: 22,354 shares; 2025Q2: 20,202 shares; 2025Q3: 20,197 shares; 2025Q4: 19,966 shares; 2026Q1: 20,041 shares; 2026Q2: 20,100 shares 20,100$4.05M2.66%+59Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,165 shares; 2024Q4: 13,085 shares; 2025Q1: 11,496 shares; 2025Q2: 10,411 shares; 2025Q3: 12,175 shares; 2025Q4: 12,034 shares; 2026Q1: 12,083 shares; 2026Q2: 12,131 shares 12,131$3.8M2.5%+48Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,645 shares; 2024Q4: 72,254 shares; 2025Q1: 78,261 shares; 2025Q2: 40,549 shares; 2025Q3: 40,505 shares; 2025Q4: 40,100 shares; 2026Q1: 39,985 shares; 2026Q2: 31,344 shares 31,344$3.73M2.45%-8,641Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,075 shares 24,075$3.67M2.41%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,762 shares; 2024Q4: 15,616 shares; 2025Q1: 13,710 shares; 2025Q2: 12,445 shares; 2025Q3: 12,416 shares; 2025Q4: 12,271 shares; 2026Q1: 12,307 shares; 2026Q2: 12,324 shares 12,324$3.58M2.35%+17Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,116 shares; 2024Q4: 86,724 shares; 2025Q1: 90,225 shares; 2025Q2: 81,474 shares; 2025Q3: 81,599 shares; 2025Q4: 80,688 shares; 2026Q1: 81,001 shares; 2026Q2: 81,010 shares 81,010$3.39M2.23%+9Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,844 shares; 2024Q4: 38,585 shares; 2025Q1: 41,597 shares; 2025Q2: 37,562 shares; 2025Q3: 37,618 shares; 2025Q4: 37,199 shares; 2026Q1: 37,352 shares; 2026Q2: 37,362 shares 37,362$3.19M2.1%+10Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,545 shares; 2024Q4: 30,167 shares; 2025Q1: 26,671 shares; 2025Q2: 24,153 shares; 2025Q3: 24,130 shares; 2025Q4: 23,882 shares; 2026Q1: 23,952 shares; 2026Q2: 22,721 shares 22,721$2.86M1.88%-1,231Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,270 shares; 2026Q2: 39,986 shares 39,986$2.85M1.88%+7,716Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 165,000 shares 165,000$2.65M1.74%+65,000Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,483 shares; 2024Q4: 172,472 shares; 2025Q1: 151,731 shares; 2025Q2: 137,140 shares; 2025Q3: 137,122 shares; 2025Q4: 178,121 shares; 2026Q1: 159,556 shares; 2026Q2: 150,280 shares 150,280$2.58M1.7%-9,276Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,286 shares; 2026Q1: 170,000 shares; 2026Q2: 200,000 shares 200,000$2.31M1.52%+30,000Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,861 shares; 2024Q4: 342,861 shares; 2025Q1: 355,261 shares; 2025Q2: 355,261 shares; 2025Q3: 355,261 shares; 2025Q4: 355,261 shares; 2026Q1: 367,953 shares; 2026Q2: 367,953 shares 367,953$1.99M1.31%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,489 shares 8,489$1.9M1.25%newTimeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 265,255 shares; 2025Q3: 137,256 shares; 2025Q4: 135,761 shares; 2026Q1: 51,734 shares; 2026Q2: 51,734 shares 51,734$1.9M1.25%0Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,489 shares 8,489$1.88M1.23%newTimeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,963 shares; 2025Q4: 211,000 shares; 2026Q1: 150,344 shares; 2026Q2: 155,344 shares 155,344$1.67M1.09%+5,000Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,000 shares; 2025Q3: 135,000 shares; 2025Q4: 75,000 shares; 2026Q1: 265,000 shares; 2026Q2: 200,000 shares 200,000$1.54M1.01%-65,000Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,000 shares 300,000$1.52M1%newTimeline
NTIPNETWORK-1 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,540,532 shares; 2024Q4: 1,213,155 shares; 2025Q1: 1,230,020 shares; 2025Q2: 1,279,032 shares; 2025Q3: 1,043,949 shares; 2025Q4: 1,018,627 shares; 2026Q1: 979,138 shares; 2026Q2: 1,029,443 shares 1,029,443$1.51M0.99%+50,305Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,000 shares 75,000$1.51M0.99%newTimeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 237,280 shares 237,280$1.4M0.92%newTimeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,400 shares; 2026Q2: 104,327 shares 104,327$1.01M0.66%+91,927Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 7,000 shares 7,000$1M0.66%-3,000Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,028 shares 6,028$910K0.6%newTimeline
LIENCHICAGO ATLANTIC BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,666 shares 58,666$573K0.38%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,667 shares 2,667$231K0.15%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,503 shares 3,503$215K0.14%newTimeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,591 shares 2,591$215K0.14%newTimeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,527 shares 37,527$162K0.11%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JYNTJOINT CORP200,000$1.77Mshares
MYEMYERS INDS INC45,000$953Kshares
BIRKBIRKENSTOCK HOLDING PLC25,000$896Kshares
TRCTEJON RANCH CO20,000$377Kshares
SOLSSOLSTICE ADVANCED MATLS INC2,981$227Kshares
DARDARLING INGREDIENTS INC3,489$216Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000768 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001754960-26-000768 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001754960-26-000385 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001754960-26-000186 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001754960-25-000761 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001754960-25-000604 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001754960-25-000303 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001754960-25-000117 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001754960-24-000571 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001754960-24-000434 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001754960-24-000214 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001754960-24-000096 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001754960-23-000340 Quarter ended 2023-09-302023-11-15acceptance time not in the bulk data set
13F-HR 0001754960-23-000249 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001754960-23-000171 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001754960-23-000078 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001754960-22-000299 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001754960-22-000229 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001754960-22-000144 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001754960-22-000051 Quarter ended 2021-12-312022-02-07acceptance time not in the bulk data set
13F-HR 0001754960-21-000216 Quarter ended 2021-09-302021-11-16acceptance time not in the bulk data set
13F-HR 0001754960-21-000161 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR/A 0001754960-21-000089 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001754960-21-000087 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set