Clayton Partners LLC

CIK

1550509

Location

BERKELEY, CA

Portfolio Value

Small $120,899,495

Diversification

Diversified

Filing Date

Global Rank

#5,290 / 8,586 ▲ 251

Top Industry

Medical Care Facilities 10.9%

3Y Alpha vs SPY

-3.1%

Period ended 3 months ago

Filed May 15, 2026 · 32d

21 quarters · since Mar 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.9%

SPY

+78.1%

Annualised alpha

-3.1%

Max drawdown

−23.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

34 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.9%

−0.1 pts

Top 5

35.7%

+0.3 pts

Top 10

56.5%

+0.2 pts

HHI

469

Diversified+2

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	18.0%	$21,806,560	6
Energy	17.5%	$21,209,752	3
Industrials	15.9%	$19,265,170	6
Financial Services	14.6%	$17,631,930	5
Technology	10.9%	$13,123,128	3
Communication Services	7.4%	$8,985,777	3
Utilities	6.8%	$8,271,418	1
Real Estate	5.1%	$6,203,855	2
Basic Materials	1.9%	$2,337,261	2
Consumer Cyclical	1.5%	$1,848,850	2
Consumer Defensive	0.2%	$215,794	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
LUMN	Lumen Technologies, Inc.	+190,000	265,000	$1,841,750
MSIF	Msc Income Fund, Inc.	+100,714	170,000	$2,070,600
SNDA	Sonida Senior Living, Inc.	+32,263	311,076	$10,032,201
FLR	Fluor Corp	+30,269	126,009	$5,878,319
EPSN	Epsilon Energy Ltd.	+12,692	367,953	$2,266,590
JYNT	JOINT Corp	+10,540	200,000	$1,770,000
WFC	Wells Fargo & Company/Mn	+10,101	69,265	$5,514,186
TRC	Tejon Ranch Co	+2,291	20,000	$376,800
TAC	Transalta Corp	+1,834	631,406	$8,271,418
NHI	National Health Investors Inc	+220	55,676	$4,501,961
TWLO	Twilio Inc	+161	32,629	$4,105,380
TKO	TKO Group Holdings, Inc.	+75	20,041	$4,041,267
J	Jacobs Solutions Inc.	+70	23,952	$3,048,610
ABBV	AbbVie Inc.	+65	18,196	$3,957,448
FDX	Fedex Corp	+49	12,083	$4,303,722
LHX	L3harris Technologies, Inc. /De/	+36	12,307	$4,247,761
BRK-B	Berkshire Hathaway Inc	+32	12,043	$5,771,005
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
B	Barrick Mining Corp	−84,027	51,734	$2,110,229
MYE	Myers Industries Inc	−70,000	45,000	$953,100
VTOL	Bristow Group Inc.	−64,013	255,621	$11,986,068
REFI	Chicago Atlantic Real Estate Finance, Inc.	−60,656	150,344	$1,701,894
CRC	California Resources Corp	−49,857	100,507	$6,957,094
NTIP	Network-1 Technologies, Inc.	−39,489	979,138	$1,409,958
TSLX	Sixth Street Specialty Lending, Inc.	−18,565	159,556	$2,932,639
NXT	Nextpower Inc.	−115	39,985	$4,820,191
FLEX	Flex Ltd.	−9	64,124	$4,197,557
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	23,144	$4,564,459
NFLX	Netflix Inc	32,270	$3,102,760
BKD	Brookdale Senior Living Inc.	100,000	$1,368,000
VRTS	Virtus Investment Partners, Inc.	10,000	$1,343,500
BIRK	Birkenstock Holding plc	25,000	$895,750
SOLS	Solstice Advanced Materials Inc.	2,981	$227,032
DAR	Darling Ingredients Inc.	3,489	$215,794
INFU	InfuSystem Holdings, Inc	12,400	$114,452
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
FSLR	First Solar, Inc.	14,983	$3,914,009
ROCK	Gibraltar Industries, Inc.	49,652	$2,454,794
TWO	Two Harbors Investment Corp.	195,000	$2,047,500
ARCC	Ares Capital Corp	40,000	$809,200
ATKR	Atkore Inc.	10,000	$632,500
HLX	Helix Energy Solutions Group Inc	100,000	$627,000
UWMC	UWM Holdings Corp	60,000	$262,800
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 positions · $120,899,495 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
INFU	InfuSystem Holdings, Inc Healthcare	NEW	12,400	NEW	$114,452	NEW	0.09%
DAR	Darling Ingredients Inc. Consumer Defensive	NEW	3,489	NEW	$215,794	NEW	0.18%
SOLS	Solstice Advanced Materials Inc. Basic Materials	NEW	2,981	NEW	$227,032	NEW	0.19%
TRC	Tejon Ranch Co Industrials	Added	20,000	+2,291	$376,800	+34.9%	0.31%
BIRK	Birkenstock Holding plc Consumer Cyclical	NEW	25,000	NEW	$895,750	NEW	0.74%
MYE	Myers Industries Inc Consumer Cyclical	Reduced	45,000	-70,000	$953,100	−55.7%	0.79%
VRTS	Virtus Investment Partners, Inc. Financial Services	NEW	10,000	NEW	$1,343,500	NEW	1.11%
BKD	Brookdale Senior Living Inc. Healthcare	NEW	100,000	NEW	$1,368,000	NEW	1.13%
NTIP	Network-1 Technologies, Inc. Industrials	Reduced	979,138	-1,058,116	$1,409,958	−47.2%	1.17%
REFI	Chicago Atlantic Real Estate Finance, Inc. Real Estate	Reduced	150,344	-60,656	$1,701,894	−34.2%	1.41%
JYNT	JOINT Corp Healthcare	Added	200,000	+10,540	$1,770,000	+7.1%	1.46%
LUMN	Lumen Technologies, Inc. Communication Services	Added	265,000	+190,000	$1,841,750	+216.0%	1.52%
MSIF	Msc Income Fund, Inc. Financial Services	Added	170,000	+100,714	$2,070,600	+127.4%	1.71%
B	Barrick Mining Corp Basic Materials	Reduced	51,734	-84,027	$2,110,229	−64.3%	1.75%
EPSN	Epsilon Energy Ltd. Energy	Added	367,953	+12,692	$2,266,590	+37.5%	1.87%
TSLX	Sixth Street Specialty Lending, Inc. Financial Services	Reduced	159,556	-18,565	$2,932,639	−24.2%	2.43%
J	Jacobs Solutions Inc. Industrials	Added	23,952	+70	$3,048,610	−3.6%	2.52%
NFLX	Netflix Inc Communication Services	NEW	32,270	NEW	$3,102,760	NEW	2.57%
ABBV	AbbVie Inc. Healthcare	Added	18,196	+65	$3,957,448	−4.5%	3.27%
TKO	TKO Group Holdings, Inc. Communication Services	Added	20,041	+75	$4,041,267	−3.2%	3.34%
TWLO	Twilio Inc Technology	Added	32,629	+161	$4,105,380	−11.1%	3.40%
FLEX	Flex Ltd. Technology	Reduced	64,124	-9	$4,197,557	+8.3%	3.47%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	12,307	+36	$4,247,761	+17.9%	3.51%
FDX	Fedex Corp Industrials	Added	12,083	+49	$4,303,722	+23.8%	3.56%
NHI	National Health Investors Inc Real Estate	Added	55,676	+220	$4,501,961	+6.3%	3.72%
AZN	Astrazeneca PLC Healthcare	NEW	23,144	NEW	$4,564,459	NEW	3.78%
NXT	Nextpower Inc. Technology	Reduced	39,985	-115	$4,820,191	+38.0%	3.99%
WFC	Wells Fargo & Company/Mn Financial Services	Added	69,265	+10,101	$5,514,186	+0.0%	4.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	12,043	+32	$5,771,005	−4.4%	4.77%
FLR	Fluor Corp Industrials	Added	126,009	+30,269	$5,878,319	+54.9%	4.86%
CRC	California Resources Corp Energy	Reduced	100,507	-49,857	$6,957,094	+3.5%	5.75%
TAC	Transalta Corp Utilities	Added	631,406	+1,834	$8,271,418	+3.9%	6.84%
SNDA	Sonida Senior Living, Inc. Healthcare	Added	311,076	+32,263	$10,032,201	+10.3%	8.30%
VTOL	Bristow Group Inc. Energy	Reduced	255,621	-64,013	$11,986,068	+2.4%	9.91%