Clayton Partners LLC
44 holdingsFiling period: 2026-06-30Current AUM: $141.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SNDA | Sonida Senior Living Inc | 316.8K | $12.9M | $10.4M | 7.33% | +5.7K | 2026-06-30 |
| 2 | VTOL | Bristow Group Inc | 287.6K | $11.9M | $10.8M | 7.59% | +32.0K | 2026-06-30 |
| 3 | TAC | Transalta Corp | 658.5K | $9.1M | $8.6M | 6.04% | +27.1K | 2026-06-30 |
| 4 | FLR | Fluor Corp | 125.5K | $6.6M | $5.8M | 4.11% | -528 | 2026-06-30 |
| 5 | CRC | California Res Corp | 122.3K | $6.5M | $5.7M | 4.05% | +21.8K | 2026-06-30 |
| 6 | GOOG | Alphabet Inc | 17.7K | $6.3M | $5.0M | 3.55% | -2,138 | 2026-06-30 |
| 7 | BRK-B | Berkshire Hathaway Inc Del | 12.1K | $6.0M | $6.0M | 4.26% | +26 | 2026-06-30 |
| 8 | TWLO | Twilio Inc | 25.2K | $5.2M | $5.1M | 3.60% | -7,397 | 2026-06-30 |
| 9 | — | Flex Ltd | 31.4K | $5.1M | $5.1M | 3.59% | -32,721 | 2026-06-30 |
| 10 | WFC | Wells Fargo & Co | 59.4K | $4.9M | $5.0M | 3.52% | -9,883 | 2026-06-30 |
| 11 | SGOV | iShares TR | 46.3K | $4.7M | $4.7M | 3.28% | -1,992 | 2026-06-30 |
| 12 | ABBV | Abbvie Inc | 18.2K | $4.6M | $5.3M | 3.75% | +50 | 2026-06-30 |
| 13 | — | Astrazeneca PLC | 23.2K | $4.4M | $4.4M | 3.11% | +68 | 2026-06-30 |
| 14 | NHI | National Health Invs Inc | 55.9K | $4.3M | $4.0M | 2.81% | +192 | 2026-06-30 |
| 15 | TKO | Tko Group Holdings Inc | 20.1K | $4.0M | $3.8M | 2.71% | +59 | 2026-06-30 |
| 16 | FDX | Fedex Corp | 12.1K | $3.8M | $3.7M | 2.64% | +48 | 2026-06-30 |
| 17 | NXT | Nextpower Inc | 31.3K | $3.7M | $3.3M | 2.32% | -8,641 | 2026-06-30 |
| 18 | DTE | Dte Energy Co | 24.1K | $3.7M | $3.3M | 2.29% | -- | 2026-06-30 |
| 19 | LHX | L3Harris Technologies Inc | 12.3K | $3.6M | $3.2M | 2.26% | +17 | 2026-06-30 |
| 20 | IVLU | iShares TR | 81.0K | $3.4M | $3.4M | 2.39% | +9 | 2026-06-30 |
| 21 | VXUS | Vanguard Star Fds | 37.4K | $3.2M | $3.0M | 2.13% | +10 | 2026-06-30 |
| 22 | J | Jacobs Solutions Inc | 22.7K | $2.9M | $3.4M | 2.39% | -1,231 | 2026-06-30 |
| 23 | NFLX | Netflix Inc. | 40.0K | $2.9M | $2.5M | 1.79% | +7.7K | 2026-06-30 |
| 24 | BKD | Brookdale SR Living Inc | 165.0K | $2.7M | $1.5M | 1.05% | +65.0K | 2026-06-30 |
| 25 | TSLX | Sixth Street Specialty Lendi | 150.3K | $2.6M | $2.7M | 1.87% | -9,276 | 2026-06-30 |
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