Clayton Partners LLC
Long book
$137.5M
Q1 2026
Positions
38
Top-10 weight
51%
concentration
Last quarter
+7.7%
SPY +14.8%
Turnover
35%
of book per quarter
Strategy in plain words
auto-generated from filingsClayton Partners LLC is a concentrated fundamental stock-picker, running a $137.5M US long book across 38 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: BRISTOW GROUP INC, SONIDA SENIOR LIVING INC, TRANSALTA CORP, CALIFORNIA RESOURCES CORP, FLUOR CORP.
Over the last 9 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q2 2024
+5.9%
Q3 2024
+3.8%
Q4 2024
-3.9%
Q1 2025
+4.3%
Q2 2025
+10.7%
Q3 2025
+4.0%
Q4 2025
+6.2%
Q1 2026
+7.7%
Sector allocation
Industrials 21%
Technology 19%
Healthcare 17%
Financials 13%
Energy 8%
Utilities 7%
Services media 6%
Other 6%
Long book by quarter
What does Clayton Partners own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| VTOL BRISTOW GROUP INC | Industrials | 255.6K | $12.0M | 8.7% | -20.0% |
| SNDA SONIDA SENIOR LIVING INC | Healthcare | 311.1K | $10.0M | 7.3% | +11.6% |
| TAC TRANSALTA CORP | Utilities | 631.4K | $8.3M | 6.0% | +0.3% |
| CRC CALIFORNIA RESOURCES CORP | Energy | 100.5K | $7.0M | 5.1% | -33.2% |
| FLR FLUOR CORP | Industrials | 126.0K | $5.9M | 4.3% | +31.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 12.0K | $5.8M | 4.2% | +0.3% |
| GOOG ALPHABET INC-CL C | Technology | 19.9K | $5.7M | 4.1% | -0.1% |
| WFC WELLS FARGO & CO | Financials | 69.3K | $5.5M | 4.0% | +17.1% |
| NXT NEXTPOWER INC-CL A | Technology | 40.0K | $4.8M | 3.5% | -0.3% |
| AZN ASTRAZENECA PLC | Healthcare | 23.1K | $4.6M | 3.3% | New |
| FDX FEDEX CORP | Industrials | 12.1K | $4.3M | 3.1% | +0.4% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 12.3K | $4.2M | 3.1% | +0.3% |
| FLEX FLEX LTD | Technology | 64.1K | $4.2M | 3.1% | 0.0% |
| TWLO TWILIO INC - A | Technology | 32.6K | $4.1M | 3.0% | +0.5% |
| TKO TKO GROUP HOLDINGS INC | Services media | 20.0K | $4.0M | 2.9% | +0.4% |
| ABBV ABBVIE INC | Healthcare | 18.2K | $4.0M | 2.9% | +0.4% |
| NFLX NETFLIX INC | Services media | 32.3K | $3.1M | 2.3% | New |
| J JACOBS SOLUTIONS INC | Industrials | 24.0K | $3.0M | 2.2% | +0.3% |
| TSLX SIXTH STREET SPECIALTY LENDI | — | 159.6K | $2.9M | 2.1% | -10.4% |
| EPSN EPSILON ENERGY LTD | Energy | 368.0K | $2.3M | 1.6% | +3.6% |
| B BARRICK MINING CORP | Materials | 51.7K | $2.1M | 1.5% | -61.9% |
| MSIF MSC INCOME FUND INC | — | 170.0K | $2.1M | 1.5% | +145.4% |
| LUMN LUMEN TECHNOLOGIES INC | Communications | 265.0K | $1.8M | 1.3% | +253.3% |
| JYNT JOINT CORP/THE | Financials | 200.0K | $1.8M | 1.3% | +5.6% |
| NTIP NETWORK-1 TECHNOLOGIES INC | Financials | 979.1K | $1.4M | 1.0% | -3.9% |
| BKD BROOKDALE SENIOR LIVING INC | Healthcare | 100.0K | $1.4M | 1.0% | New |
| VRTS VIRTUS INVESTMENT PARTNERS | Financials | 10.0K | $1.3M | 1.0% | New |
| MYE MYERS INDUSTRIES INC | Other | 45.0K | $953K | 0.7% | -60.9% |
| BIRK BIRKENSTOCK HOLDING PLC | Other | 25.0K | $896K | 0.7% | New |
| TRC TEJON RANCH CO | Real estate | 20.0K | $377K | 0.3% | +12.9% |
| SOLS SOLSTICE ADV MATERIALS INC | Materials | 3.0K | $227K | 0.2% | New |
| DAR DARLING INGREDIENTS INC | Consumer staples | 3.5K | $216K | 0.2% | New |
| INFU INFUSYSTEM HOLDINGS INC | Healthcare | 12.4K | $114K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 38 | $137.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 38 | $138.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 36 | $131.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 37 | $119.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 33 | $115.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 39 | $144.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 38 | $138.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 36 | $124.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 36 | $117.7M | canonical | SEC ↗ |
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