Clayton Partners LLC
Filing Date
Global Rank
#5,163
/ 8,517
▲ 249
Top Industry
Medical Care Facilities
11.2%
3Y Alpha vs SPY
-1.8%
Period ended 47 days ago
Filed Aug 14, 2026 · 2d
22 quarters · since Mar 2021
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+69.4%
SPY
+76.6%
Annualised alpha
-1.7%
Max drawdown
−23.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
41 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.1%
−0.2 pts
Top 5
32.9%
−0.4 pts
Top 10
52.2%
−1.5 pts
HHI
410
Diversified−23
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 18.1% | $25,741,023 |
| Industrials | 16.1% | $23,017,550 |
| Energy | 14.3% | $20,338,969 |
| Financial Services | 12.2% | $17,418,507 |
| Technology | 11.1% | $15,770,451 |
| Communication Services | 10.3% | $14,695,865 |
| Utilities | 9.1% | $12,990,299 |
| Real Estate | 4.2% | $5,925,780 |
| Unclassified | 2.2% | $3,194,077 |
| Basic Materials | 1.3% | $1,900,189 |
| Consumer Cyclical | 1.1% | $1,610,220 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INFU | InfuSystem Holdings, Inc | +91,927 | 104,327 | $1,006,755 | |
| BKD | Brookdale Senior Living Inc. | +65,000 | 165,000 | $2,654,850 | |
| NTIP | Network-1 Technologies, Inc. | +50,305 | 1,029,443 | $1,513,281 | |
| VTOL | Bristow Group Inc. | +31,999 | 287,620 | $11,884,458 | |
| MSIF | Msc Income Fund, Inc. | +30,000 | 200,000 | $2,314,000 | |
| TAC | Transalta Corp | +27,110 | 658,516 | $9,107,276 | |
| CRC | California Resources Corp | +21,753 | 122,260 | $6,463,886 | |
| NFLX | Netflix Inc | +7,716 | 39,986 | $2,855,000 | |
| SNDA | Sonida Senior Living, Inc. | +5,699 | 316,775 | $12,924,420 | |
| REFI | Chicago Atlantic Real Estate Finance, Inc. | +5,000 | 155,344 | $1,665,287 | |
| NHI | National Health Investors Inc | +192 | 55,868 | $4,260,493 | |
| AZN | Astrazeneca PLC | +68 | 23,212 | $4,401,459 | |
| TKO | TKO Group Holdings, Inc. | +59 | 20,100 | $4,046,331 | |
| ABBV | AbbVie Inc. | +50 | 18,246 | $4,591,423 | |
| FDX | Fedex Corp | +48 | 12,131 | $3,798,580 | |
| BRK-B | Berkshire Hathaway Inc | +26 | 12,069 | $6,039,206 | |
| LHX | L3harris Technologies, Inc. /De/ | +17 | 12,324 | $3,581,231 | |
| VXUS | Vanguard Total International Stock ETF | +10 | 37,362 | $3,194,077 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LUMN | Lumen Technologies, Inc. | −65,000 | 200,000 | $1,536,000 | |
| FLEX | Flex Ltd. | −32,721 | 31,403 | $5,089,484 | |
| WFC | Wells Fargo & Company/Mn | −9,883 | 59,382 | $4,907,328 | |
| TSLX | Sixth Street Specialty Lending, Inc. | −9,276 | 150,280 | $2,580,307 | |
| NXT | Nextpower Inc. | −8,641 | 31,344 | $3,734,324 | |
| TWLO | Twilio Inc | −7,397 | 25,232 | $5,206,118 | |
| VRTS | Virtus Investment Partners, Inc. | −3,000 | 7,000 | $1,004,500 | |
| GOOGL | Alphabet Inc. | −2,138 | 17,713 | $6,258,534 | |
| J | Jacobs Solutions Inc. | −1,231 | 22,721 | $2,862,846 | |
| FLR | Fluor Corp | −528 | 125,481 | $6,573,949 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DTE | Dte Energy Co | 24,075 | $3,668,307 | |
| HON | Honeywell International Inc | 8,489 | $1,900,687 | |
| HONA | Honeywell Aerospace Inc. | 8,489 | $1,876,748 | |
| MITK | Mitek Systems Inc | 75,000 | $1,509,750 | |
| FNKO | Funko, Inc. | 237,280 | $1,395,206 | |
| FDXF | FedEx Freight Holding Company, Inc. | 6,028 | $910,228 | |
| LIEN | Chicago Atlantic BDC, Inc. | 58,666 | $573,166 | |
| ITRI | Itron, Inc. | 2,667 | $230,775 | |
| APTV | Aptiv PLC | 3,503 | $215,014 | |
| NGG | National Grid PLC | 2,591 | $214,716 | |
| OM | Outset Medical, Inc. | 37,527 | $162,116 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JYNT | JOINT Corp | 200,000 | $1,770,000 | |
| MYE | Myers Industries Inc | 45,000 | $953,100 | |
| BIRK | Birkenstock Holding plc | 25,000 | $895,750 | |
| TRC | Tejon Ranch Co | 20,000 | $376,800 | |
| SOLS | Solstice Advanced Materials Inc. | 2,981 | $227,032 | |
| DAR | Darling Ingredients Inc. | 3,489 | $215,794 | |
| No positions match the current search. | ||||
41 tracked positions ·
$142,602,930 total
· filing declares
44 positions · $152,175,771
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SNDA |
Sonida Senior Living, Inc.
Healthcare
|
Added | 316,775 | $12,924,420 | 9.06% | |
| VTOL |
Bristow Group Inc.
Energy
|
Added | 287,620 | $11,884,458 | 8.33% | |
| TAC |
Transalta Corp
Utilities
|
Added | 658,516 | $9,107,276 | 6.39% | |
| FLR |
Fluor Corp
Industrials
|
Reduced | 125,481 | $6,573,949 | 4.61% | |
| CRC |
California Resources Corp
Energy
|
Added | 122,260 | $6,463,886 | 4.53% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 17,713 | $6,258,534 | 4.39% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 12,069 | $6,039,206 | 4.23% | |
| TWLO |
Twilio Inc
Technology
|
Reduced | 25,232 | $5,206,118 | 3.65% | |
| FLEX |
Flex Ltd.
Technology
|
Reduced | 31,403 | $5,089,484 | 3.57% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 59,382 | $4,907,328 | 3.44% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 18,246 | $4,591,423 | 3.22% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Added | 23,212 | $4,401,459 | 3.09% | |
| NHI |
National Health Investors Inc
Real Estate
|
Added | 55,868 | $4,260,493 | 2.99% | |
| TKO |
TKO Group Holdings, Inc.
Communication Services
|
Added | 20,100 | $4,046,331 | 2.84% | |
| FDX |
Fedex Corp
Industrials
|
Added | 12,131 | $3,798,580 | 2.66% | |
| NXT |
Nextpower Inc.
Technology
|
Reduced | 31,344 | $3,734,324 | 2.62% | |
| DTE |
Dte Energy Co
Utilities
|
NEW | 24,075 | $3,668,307 | 2.57% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Added | 12,324 | $3,581,231 | 2.51% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 37,362 | $3,194,077 | 2.24% | |
| J |
Jacobs Solutions Inc.
Industrials
|
Reduced | 22,721 | $2,862,846 | 2.01% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 39,986 | $2,855,000 | 2.00% | |
| BKD |
Brookdale Senior Living Inc.
Healthcare
|
Added | 165,000 | $2,654,850 | 1.86% | |
| TSLX |
Sixth Street Specialty Lending, Inc.
Financial Services
|
Reduced | 150,280 | $2,580,307 | 1.81% | |
| MSIF |
Msc Income Fund, Inc.
Financial Services
|
Added | 200,000 | $2,314,000 | 1.62% | |
| EPSN |
Epsilon Energy Ltd.
Energy
|
Held | 367,953 | $1,990,625 | 1.40% | |
| HON |
Honeywell International Inc
Industrials
|
NEW | 8,489 | $1,900,687 | 1.33% | |
| B |
Barrick Mining Corp
Basic Materials
|
Held | 51,734 | $1,900,189 | 1.33% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 8,489 | $1,876,748 | 1.32% | |
| REFI |
Chicago Atlantic Real Estate Finance, Inc.
Real Estate
|
Added | 155,344 | $1,665,287 | 1.17% | |
| LUMN |
Lumen Technologies, Inc.
Communication Services
|
Reduced | 200,000 | $1,536,000 | 1.08% | |
| NTIP |
Network-1 Technologies, Inc.
Industrials
|
Added | 1,029,443 | $1,513,281 | 1.06% | |
| MITK |
Mitek Systems Inc
Technology
|
NEW | 75,000 | $1,509,750 | 1.06% | |
| FNKO |
Funko, Inc.
Consumer Cyclical
|
NEW | 237,280 | $1,395,206 | 0.98% | |
| INFU |
InfuSystem Holdings, Inc
Healthcare
|
Added | 104,327 | $1,006,755 | 0.71% | |
| VRTS |
Virtus Investment Partners, Inc.
Financial Services
|
Reduced | 7,000 | $1,004,500 | 0.70% | |
| FDXF |
FedEx Freight Holding Company, Inc.
Industrials
|
NEW | 6,028 | $910,228 | 0.64% | |
| LIEN |
Chicago Atlantic BDC, Inc.
Financial Services
|
NEW | 58,666 | $573,166 | 0.40% | |
| ITRI |
Itron, Inc.
Technology
|
NEW | 2,667 | $230,775 | 0.16% | |
| APTV |
Aptiv PLC
Consumer Cyclical
|
NEW | 3,503 | $215,014 | 0.15% | |
| NGG |
National Grid PLC
Utilities
|
NEW | 2,591 | $214,716 | 0.15% | |
| OM |
Outset Medical, Inc.
Healthcare
|
NEW | 37,527 | $162,116 | 0.11% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.