Clayton Partners LLC
CIK 0001550509 · BERKELEY, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$152.2M
2026 Q2
Positions
44
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
48.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SNDA
SONIDA SENIOR LIVING INC
8.5%
VTOL
BRISTOW GROUP INC
7.8%
TAC
TRANSALTA CORP
6.0%
FLR
FLUOR CORP
4.3%
CRC
CALIFORNIA RES CORP
4.2%
GOOG
ALPHABET INC
4.1%
BRK-B
BERKSHIRE HATHAWAY INC DEL
4.0%
TWLO
TWILIO INC
3.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.