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%

Performance for 2026 Q1 is 5.35%, and YTD is 5.35%, and 2025 is 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.

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.

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

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 plc	4,564,460
netflix inc.	3,102,760
brookdale sr living inc	1,368,000
virtus invt partners inc	1,343,500
birkenstock holding plc	895,750
solstice advanced matls inc	227,033
darling ingredients inc	215,795
infusystem hldgs inc	114,452

New stocks bought by Clayton Partners LLC

Additions

Ticker	% Inc.
lumen technologies inc	253
msc income fund inc	145
fluor corp	31.62
wells fargo & co	17.07
tejon ranch co	12.94
sonida senior living inc	11.57
joint corp	5.56
epsilon energy ltd	3.57

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	%
Others	31.8
Energy	15.4
Industrials	14
Healthcare	12.5
Communication Services	10.7
Financial Services	7.1
Real Estate	4.5
Technology	3.1

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	%
UNALLOCATED	31.8
SMALL-CAP	20.1
MID-CAP	15.1
LARGE-CAP	14.5
MEGA-CAP	13.3
MICRO-CAP	4.3

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	%
Others	50.1
RUSSELL 2000	28.2
S&P 500	21.7

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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABBV	abbvie inc	2.88	18,196	3,957,450	added	0.36

AGT	ishares tr	2.34	81,001	3,214,120	added	0.39

ATKR	atkore inc	0.00	0.00	0.00	sold off	-100

AZN	astrazeneca plc	0.00	0.00	0.00	sold off	-100

BKD	brookdale sr living inc	1.00	100,000	1,368,000	new

CRC	california res corp	5.06	100,507	6,957,100	reduced	-33.16

DAR	darling ingredients inc	0.16	3,489	215,795	new

DMXF	ishares tr	3.53	48,292	4,861,040	added	0.37

EPSN	epsilon energy ltd	1.65	367,953	2,266,590	added	3.57

FDX	fedex corp	3.13	12,083	4,303,720	added	0.41

FLEX	flextronics intl ltd	3.05	64,124	4,197,560	reduced	-0.01

FLR	fluor corp	4.27	126,009	5,878,320	added	31.62

FSLR	first solar inc	0.00	0.00	0.00	sold off	-100

GOOG	alphabet inc	4.14	19,851	5,694,460	reduced	-0.13

HLX	helix energy solutions grp i	0.00	0.00	0.00	sold off	-100

INFU	infusystem hldgs inc	0.08	12,400	114,452	new

J	jacobs solutions inc	2.22	23,952	3,048,610	added	0.29

JYNT	joint corp	1.29	200,000	1,770,000	added	5.56

LHX	l3harris technologies inc	3.09	12,307	4,247,760	added	0.29

LUMN	lumen technologies inc	1.34	265,000	1,841,750	added	253