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Latest Clayton Partners LLC Stock Portfolio

$137Million | No. of Holdings #38

Clayton Partners LLC Performance

2026 Q1+5.35%
YTD+5.35%
2025+16.41%

About Clayton Partners LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Clayton Partners LLC reported an equity portfolio of $137.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Clayton Partners LLC are VTOL, SNDA, TAC. The fund has invested 8.7% of it's portfolio in BRISTOW GROUP INC and 7.3% of portfolio in SONIDA SENIOR LIVING INC. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), FIRST SOLAR INC (FSLR) and GIBRALTAR INDS INC (ROCK) stocks. They significantly reduced their stock positions in BARRICK MNG CORP, MYERS INDS INC (MYE) and CALIFORNIA RES CORP (CRC). Clayton Partners LLC opened new stock positions in ASTRAZENECA PLC, NETFLIX INC. (NFLX) and BROOKDALE SR LIVING INC (BKD). The fund showed a lot of confidence in some stocks as they added substantially to LUMEN TECHNOLOGIES INC (LUMN), MSC INCOME FUND INC and FLUOR CORP (FLR).
Clayton Partners LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$137Million
  as of May 15, 2026

Clayton Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Clayton Partners LLC made a return of 5.35% in the last quarter. In trailing 12 months, it's portfolio return was 26.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc4,564,460
netflix inc.3,102,760
brookdale sr living inc1,368,000
virtus invt partners inc1,343,500
birkenstock holding plc895,750
solstice advanced matls inc227,033
darling ingredients inc215,795
infusystem hldgs inc114,452
New stocks bought by Clayton Partners LLC

Additions

Ticker% Inc.
lumen technologies inc253
msc income fund inc145
fluor corp31.62
wells fargo & co17.07
tejon ranch co12.94
sonida senior living inc11.57
joint corp5.56
epsilon energy ltd3.57
Additions to existing portfolio by Clayton Partners LLC

Reductions

Ticker% Reduced
barrick mng corp-61.89
myers inds inc-60.87
california res corp-33.16
chicago atlantic real estate-28.75
bristow group inc-20.03
sixth street specialty lendi-10.42
network-1 technologies inc-3.88
nextpower inc-0.29
Clayton Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
two hbrs invt corp-2,047,500
helix energy solutions grp i-627,000
uwm holdings corporation-262,800
gibraltar inds inc-2,454,800
astrazeneca plc-4,241,560
ares capital corp-809,200
first solar inc-3,914,010
atkore inc-632,500
Clayton Partners LLC got rid off the above stocks

Sector Distribution

Clayton Partners LLC has about 31.8% of it's holdings in Others sector.

  • Others
  • Energy
  • Industrials
  • Healthcare
  • Communication Services
  • Financial Services
  • Real Estate
  • Technology
Sector%
Others31.8
Energy15.4
Industrials14
Healthcare12.5
Communication Services10.7
Financial Services7.1
Real Estate4.5
Technology3.1

Market Cap. Distribution

Clayton Partners LLC has about 27.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MID-CAP
  • LARGE-CAP
  • MEGA-CAP
  • MICRO-CAP
Category%
UNALLOCATED31.8
SMALL-CAP20.1
MID-CAP15.1
LARGE-CAP14.5
MEGA-CAP13.3
MICRO-CAP4.3

Stocks belong to which Index?

About 49.9% of the stocks held by Clayton Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others50.1
RUSSELL 200028.2
S&P 50021.7
Top 5 Winners (%)%
CRC
california res corp
45.7 %
nextpower inc
38.3 %
EPSN
epsilon energy ltd
32.0 %
VTOL
bristow group inc
25.2 %
FDX
fedex corp
23.3 %
Top 5 Winners ($)$
CRC
california res corp
3.1 M
VTOL
bristow group inc
3.0 M
nextpower inc
1.3 M
FDX
fedex corp
0.8 M
FLR
fluor corp
0.8 M
Top 5 Losers (%)%
TSLX
sixth street specialty lendi
-14.6 %
WFC
wells fargo & co
-13.7 %
TWLO
twilio inc
-11.5 %
GOOG
alphabet inc
-8.6 %
LUMN
lumen technologies inc
-7.0 %
Top 5 Losers ($)$
WFC
wells fargo & co
-0.9 M
TSLX
sixth street specialty lendi
-0.6 M
GOOG
alphabet inc
-0.5 M
TWLO
twilio inc
-0.5 M
berkshire hathaway inc del
-0.3 M

Clayton Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Clayton Partners LLC

Clayton Partners LLC has 38 stocks in it's portfolio. About 50.7% of the portfolio is in top 10 stocks. WFC proved to be the most loss making stock for the portfolio. CRC was the most profitable stock for Clayton Partners LLC last quarter.

$137.55MTotal Value
46.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Clayton Partners LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGT
Ishares Tr

Ishares Tr

AGT
Clayton Partners LLC's holding in Ishares Tr over time
2.34%81,001
$3.21M
2.34%
increased 0.39 percentadded
AZN
Astrazeneca Plc

Astrazeneca Plc

AZN
Clayton Partners LLC's holding in Astrazeneca Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
DMXF
Ishares Tr

Ishares Tr

DMXF
Clayton Partners LLC's holding in Ishares Tr over time
3.53%48,292
$4.86M
3.53%
increased 0.37 percentadded