Clayton Partners LLC
Top Portfolio Positions
34 positions ·
$120,899,495 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| VTOL |
Bristow Group Inc.
Energy
|
255,621 | $11,986,068 | 9.91% | |
| SNDA |
Sonida Senior Living, Inc.
Healthcare
|
311,076 | $10,032,201 | 8.30% | |
| TAC |
Transalta Corp
Utilities
|
631,406 | $8,271,418 | 6.84% | |
| CRC |
California Resources Corp
Energy
|
100,507 | $6,957,094 | 5.75% | |
| FLR |
Fluor Corp
Industrials
|
126,009 | $5,878,319 | 4.86% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
12,043 | $5,771,005 | 4.77% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
69,265 | $5,514,186 | 4.56% | |
| NXT |
Nextpower Inc.
Technology
|
39,985 | $4,820,191 | 3.99% | |
| AZN |
Astrazeneca PLC
Healthcare
|
23,144 | $4,564,459 | 3.78% | |
| NHI |
National Health Investors Inc
Real Estate
|
55,676 | $4,501,961 | 3.72% |
Portfolio Trend
21 quarters · across all stocks
Holdings in MSIF
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,070,600 | 170,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $910,418 | 69,286 | Shares | Sole | 2026-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||