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 VTOL
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,986,068 | 255,621 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,704,997 | 319,634 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,139,116 | 336,450 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $12,186,569 | 369,626 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,000,349 | 411,664 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,378,473 | 448,352 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $15,476,804 | 446,146 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,582,968 | 434,923 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,416,123 | 346,181 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,330,914 | 294,691 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,931,150 | 281,546 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $8,086,288 | 281,458 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,986,099 | 133,308 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,582,586 | 95,193 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,932,444 | 124,838 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,441,510 | 61,603 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,284,239 | 61,603 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,265,101 | 71,522 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,276,863 | 71,532 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,344,979 | 91,565 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,423,400 | 55,000 | Shares | Sole | 2021-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||