Clayton Partners LLC
44 holdingsFiling period: 2026-06-30Current AUM: $149.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SNDA | SONIDA SENIOR LIVING INC | 316.8K | $12.9M | $12.6M | 8.40% | +5.7K | 2026-06-30 |
| 2 | VTOL | BRISTOW GROUP INC | 287.6K | $11.9M | $12.2M | 8.12% | +32.0K | 2026-06-30 |
| 3 | TAC | TRANSALTA CORP | 658.5K | $9.1M | $7.6M | 5.06% | +27.1K | 2026-06-30 |
| 4 | FLR | FLUOR CORP | 125.5K | $6.6M | $6.8M | 4.53% | -528 | 2026-06-30 |
| 5 | CRC | CALIFORNIA RES CORP | 122.3K | $6.5M | $7.0M | 4.71% | +21.8K | 2026-06-30 |
| 6 | GOOG | ALPHABET INC | 17.7K | $6.3M | $6.0M | 4.04% | -2,138 | 2026-06-30 |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 12.1K | $6.0M | $6.0M | 4.03% | +26 | 2026-06-30 |
| 8 | TWLO | TWILIO INC | 25.2K | $5.2M | $6.1M | 4.08% | -7,397 | 2026-06-30 |
| 9 | — | FLEX LTD | 31.4K | $5.1M | $5.1M | 3.40% | -32,721 | 2026-06-30 |
| 10 | WFC | WELLS FARGO & CO | 59.4K | $4.9M | $5.3M | 3.56% | -9,883 | 2026-06-30 |
| 11 | SGOV | ISHARES TR | 46.3K | $4.7M | $4.7M | 3.11% | -1,992 | 2026-06-30 |
| 12 | ABBV | ABBVIE INC | 18.2K | $4.6M | $4.8M | 3.20% | +50 | 2026-06-30 |
| 13 | — | ASTRAZENECA PLC | 23.2K | $4.4M | $4.4M | 2.94% | +68 | 2026-06-30 |
| 14 | NHI | NATIONAL HEALTH INVS INC | 55.9K | $4.3M | $3.9M | 2.59% | +192 | 2026-06-30 |
| 15 | TKO | TKO GROUP HOLDINGS INC | 20.1K | $4.0M | $3.8M | 2.55% | +59 | 2026-06-30 |
| 16 | FDX | FEDEX CORP | 12.1K | $3.8M | $3.7M | 2.50% | +48 | 2026-06-30 |
| 17 | NXT | NEXTPOWER INC | 31.3K | $3.7M | $2.5M | 1.67% | -8,641 | 2026-06-30 |
| 18 | DTE | DTE ENERGY CO | 24.1K | $3.7M | $3.1M | 2.10% | -- | 2026-06-30 |
| 19 | LHX | L3HARRIS TECHNOLOGIES INC | 12.3K | $3.6M | $3.1M | 2.05% | +17 | 2026-06-30 |
| 20 | IVLU | ISHARES TR | 81.0K | $3.4M | $3.6M | 2.39% | +9 | 2026-06-30 |
| 21 | VXUS | VANGUARD STAR FDS | 37.4K | $3.2M | $3.2M | 2.14% | +10 | 2026-06-30 |
| 22 | J | JACOBS SOLUTIONS INC | 22.7K | $2.9M | $3.3M | 2.20% | -1,231 | 2026-06-30 |
| 23 | NFLX | NETFLIX INC. | 40.0K | $2.9M | $3.1M | 2.08% | +7.7K | 2026-06-30 |
| 24 | BKD | BROOKDALE SR LIVING INC | 165.0K | $2.7M | $2.0M | 1.31% | +65.0K | 2026-06-30 |
| 25 | TSLX | SIXTH STREET SPECIALTY LENDI | 150.3K | $2.6M | $2.7M | 1.79% | -9,276 | 2026-06-30 |
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