Latest Clayton Partners LLC Stock Portfolio

Clayton Partners LLC Performance:

2025 Q4: 4.12%YTD: 16.41%2024: 18.24%

Performance for 2025 Q4 is 4.12%, and YTD is 16.41%, and 2024 is 18.24%.

About Clayton Partners LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Clayton Partners LLC reported an equity portfolio of $138.5 Millions as of 31 Dec, 2025.

The top stock holdings of Clayton Partners LLC are VTOL, SNDA, TAC. The fund has invested 8.4% of it's portfolio in BRISTOW GROUP INC and 6.6% of portfolio in SONIDA SENIOR LIVING INC.

The fund managers got completely rid off FISERV INC, PELOTON INTERACTIVE INC (PTON) and ACACIA RESH CORP (ACTG) stocks. They significantly reduced their stock positions in LUMEN TECHNOLOGIES INC (LUMN), GIBRALTAR INDS INC (ROCK) and SONIDA SENIOR LIVING INC (SNDA). Clayton Partners LLC opened new stock positions in JOINT CORP (JYNT), MSC INCOME FUND INC and ATKORE INC (ATKR). The fund showed a lot of confidence in some stocks as they added substantially to TWO HBRS INVT CORP (TWO), CHICAGO ATLANTIC REAL ESTATE (REFI) and SIXTH STREET SPECIALTY LENDI (TSLX).

Clayton Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Clayton Partners LLC made a return of 4.12% in the last quarter. In trailing 12 months, it's portfolio return was 16.41%.

Performance
S&P 500

New Buys

Ticker	$ Bought
joint corp	1,652,090
msc income fund inc	910,418
ares capital corp	809,200
atkore inc	632,500
helix energy solutions grp i	627,000
tejon ranch co	279,271
uwm holdings corporation	262,800

New stocks bought by Clayton Partners LLC

Additions

Ticker	% Inc.
two hbrs invt corp	56.00
chicago atlantic real estate	52.94
sixth street specialty lendi	29.9
fluor corp new	18.82
national health invs inc	14.42
california res corp	10.48
first solar inc	7.25

Additions to existing portfolio by Clayton Partners LLC

Reductions

Ticker	% Reduced
lumen technologies inc	-44.44
gibraltar inds inc	-25.44
sonida senior living inc	-10.84
transalta corp	-9.23
bristow group inc	-5.00
network-1 technologies inc	-2.43
ishares tr	-1.38
wells fargo co new	-1.31

Clayton Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
acacia resh corp	-584,646
peloton interactive inc	-810,000
dynex cap inc	-553,050
sable offshore corp	-288,090
fiserv inc	-1,993,640

Clayton Partners LLC got rid off the above stocks

Sector Distribution

Clayton Partners LLC has about 32% of it's holdings in Others sector.

Sector	%
Others	32
Energy	15
Industrials	13.5
Healthcare	10.8
Communication Services	8.3
Financial Services	7
Real Estate	6.4
Technology	5.6
Consumer Cyclical	1.6

Market Cap. Distribution

Clayton Partners LLC has about 27.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	32
SMALL-CAP	23.5
LARGE-CAP	16.4
MEGA-CAP	11.5
MID-CAP	11.5
MICRO-CAP	4.3

Stocks belong to which Index?

About 50.2% of the stocks held by Clayton Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.8
RUSSELL 2000	28.5
S&P 500	21.7

Top 5 Winners (%)		%
TWLO	twilio inc	41.9 %
	barrick mng corp	32.7 %
GOOG	alphabet inc	28.7 %
FDX	fedex corp	22.4 %
LUMN	lumen technologies inc	21.0 %

Top 5 Winners ($)		$
	barrick mng corp	1.5 M
SNDA	sonida senior living inc	1.4 M
GOOG	alphabet inc	1.4 M
TWLO	twilio inc	1.4 M
AZN	astrazeneca plc	0.7 M

Top 5 Losers (%)		%
ROCK	gibraltar inds inc	-18.6 %
CRC	california res corp	-15.3 %
NTIP	network-1 technologies inc	-12.5 %
J	jacobs solutions inc	-11.6 %
EPSN	epsilon energy ltd	-7.9 %

Top 5 Losers ($)		$
CRC	california res corp	-1.2 M
ROCK	gibraltar inds inc	-0.8 M
TAC	transalta corp	-0.7 M
J	jacobs solutions inc	-0.4 M
FLR	fluor corp new	-0.2 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 49.6% of the portfolio is in top 10 stocks. CRC proved to be the most loss making stock for the portfolio. was the most profitable stock for Clayton Partners LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABBV	abbvie inc	2.99	18,131	4,142,750	reduced	-1.13

ACTG	acacia resh corp	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	2.22	80,688	3,070,180	reduced	-1.12

ATKR	atkore inc	0.46	10,000	632,500	new

AZN	astrazeneca plc	3.06	46,139	4,241,560	reduced	-1.1

CRC	california res corp	4.86	150,364	6,722,770	added	10.48

DMXF	ishares tr	3.49	48,115	4,829,760	reduced	-1.38

DX	dynex cap inc	0.00	0.00	0.00	sold off	-100

EPSN	epsilon energy ltd	1.19	355,261	1,648,410	unchanged	0.00

FDX	fedex corp	2.51	12,034	3,476,140	reduced	-1.16

FLEX	flex ltd	2.80	64,133	3,874,920	reduced	-1.03

FLR	fluor corp new	2.74	95,740	3,794,180	added	18.82

FSLR	first solar inc	2.83	14,983	3,914,010	added	7.25

GOOG	alphabet inc	4.50	19,876	6,237,090	reduced	-1.29

HLX	helix energy solutions grp i	0.45	100,000	627,000	new

J	jacobs solutions inc	2.29	23,882	3,163,410	reduced	-1.03

JYNT	joint corp	1.19	189,460	1,652,090	new

LHX	l3harris technologies inc	2.60	12,271	3,602,400	reduced	-1.17

LUMN	lumen technologies inc	0.42	75,000	582,750	reduced	-44.44

MYE	myers inds inc	1.55	115,000	2,152,800	unchanged	0.00