StockDriftsStockDriftsTop 41 Clayton Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SNDA | SONIDA SENIOR LIVING INC | 8.49% | 316.8K | $12.9M | +1.83%(+5.70K) | $26.20(+49.42%) | 2026-06-30 | |
| VTOL | BRISTOW GROUP INC | 7.81% | 287.6K | $11.9M | +12.52%(+32.00K) | $28.64(+62.47%) | 2026-06-30 | |
| TAC | TRANSALTA CORP | 5.98% | 658.5K | $9.1M | +4.29%(+27.11K) | $8.60(+48.72%) | 2026-06-30 | |
| FLR | FLUOR CORP | 4.32% | 125.5K | $6.6M | -0.42%(-528) | $33.60(+55.84%) | 2026-06-30 | |
| CRC | CALIFORNIA RES CORP | 4.25% | 122.3K | $6.5M | +21.64%(+21.75K) | $44.09(+20.90%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 4.11% | 17.7K | $6.3M | -10.77%(-2.14K) | $97.90(+250.00%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 3.97% | 12.1K | $6.0M | +0.22%(+26) | $252.50(+98.55%) | 2026-06-30 | |
| TWLO | TWILIO INC | 3.42% | 25.2K | $5.2M | -22.67%(-7.40K) | $71.80(+224.41%) | 2026-06-30 | |
| FLEX | FLEX LTD | 3.34% | 31.4K | $5.1M | -51.03%(-32.72K) | $13.58(+848.22%) | 2026-06-30 | |
| WFC | WELLS FARGO & CO | 3.22% | 59.4K | $4.9M | -14.27%(-9.88K) | $43.81(+104.18%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.69% | +67.20% | +10.26% | +63.00% |
| Top 20 Holdings Unweighted | +19.39% | +70.16% | +10.31% | +63.30% |
Clayton Partners LLC reports $152.18M in US-listed equity holdings across 44 positions in its most recent 13F filing. Its largest disclosed positions are SNDA (8.5%), VTOL (7.8%) and TAC (6.0%). The top 20 holdings account for 75.28% of reported assets. Its disclosed equity book has returned +67.20% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Clayton Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1550509). View Clayton Partners LLC’s 13F filings on SEC