Clayton Partners LLC
CIK 0001550509
Annualised vol
7.150921%
Beta
0.279167
HHI
375.442294
Top-10 weight
48.926752%
VaR 95%
0.686158%
VaR 99%
1.157889%
Max drawdown
12.077932%
Matched value
66.214702%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SNDA | ADDED | 316,775 | 311,076 | 1.83% | 12,924,420 |
| VTOL | ADDED | 287,620 | 255,621 | 12.52% | 11,884,458 |
| TAC | ADDED | 658,516 | 631,406 | 4.29% | 9,107,276 |
| FLR | REDUCED | 125,481 | 126,009 | -0.42% | 6,573,950 |
| GOOGL | REDUCED | 17,713 | 19,851 | -10.77% | 6,258,534 |
| TWLO | REDUCED | 25,232 | 32,629 | -22.67% | 5,206,119 |
| FLEX | NEW | 31,403 | - | - | 5,089,484 |
| ABBV | ADDED | 18,246 | 18,196 | 0.27% | 4,591,423 |
| AZN | ADDED | 23,212 | 23,144 | 0.29% | 4,401,459 |
| TKO | ADDED | 20,100 | 20,041 | 0.29% | 4,046,331 |
| FDX | ADDED | 12,131 | 12,083 | 0.4% | 3,798,580 |
| NXT | REDUCED | 31,344 | 39,985 | -21.61% | 3,734,324 |
| DTE | NEW | 24,075 | - | - | 3,668,308 |
| J | REDUCED | 22,721 | 23,952 | -5.14% | 2,862,846 |
| NFLX | ADDED | 39,986 | 32,270 | 23.91% | 2,855,000 |
| MSIF | ADDED | 200,000 | 170,000 | 17.65% | 2,314,000 |
| EPSN | UNCHANGED | 367,953 | 367,953 | 0.0% | 1,990,626 |
| HON | NEW | 8,489 | - | - | 1,900,687 |
| HONA | NEW | 8,489 | - | - | 1,876,748 |
| LUMN | REDUCED | 200,000 | 265,000 | -24.53% | 1,536,000 |
| NTIP | ADDED | 1,029,443 | 979,138 | 5.14% | 1,513,281 |
| FNKO | NEW | 237,280 | - | - | 1,395,206 |
| LIEN | NEW | 58,666 | - | - | 573,167 |
| ITRI | NEW | 2,667 | - | - | 230,776 |
| APTV | NEW | 3,503 | - | - | 215,014 |
| NGG | NEW | 2,591 | - | - | 214,716 |
| JYNT | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| BIRK | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| TRC | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| DAR | CLOSED OUT | 0 | 3,489 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SNDA | ADDED | SONIDA SENIOR LIVING INC | COM | 140475203 | 12,924,420 | 8.49 | 316775.0 |
| VTOL | ADDED | BRISTOW GROUP INC | COM | 11040G103 | 11,884,458 | 7.81 | 287620.0 |
| TAC | ADDED | TRANSALTA CORP | COM | 89346D107 | 9,107,276 | 5.98 | 658516.0 |
| FLR | REDUCED | FLUOR CORP | COM | 343412102 | 6,573,950 | 4.32 | 125481.0 |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 6,463,886 | 4.25 | 122260.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,258,534 | 4.11 | 17713.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,039,207 | 3.97 | 12069.0 | |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 5,206,119 | 3.42 | 25232.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 5,089,484 | 3.34 | 31403.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 4,907,328 | 3.22 | 59382.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 4,660,990 | 3.06 | 46300.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 4,591,423 | 3.02 | 18246.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 4,401,459 | 2.89 | 23212.0 |
| - | NATIONAL HEALTH INVS INC | COM | 63633D104 | 4,260,494 | 2.8 | 55868.0 | |
| TKO | ADDED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 4,046,331 | 2.66 | 20100.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 3,798,580 | 2.5 | 12131.0 |
| NXT | REDUCED | NEXTPOWER INC | CLASS A COM | 65290E101 | 3,734,324 | 2.45 | 31344.0 |
| DTE | NEW | DTE ENERGY CO | COM | 233331107 | 3,668,308 | 2.41 | 24075.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,581,231 | 2.35 | 12324.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 3,387,838 | 2.23 | 81010.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,194,077 | 2.1 | 37362.0 | |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 2,862,846 | 1.88 | 22721.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,855,000 | 1.88 | 39986.0 |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 2,654,850 | 1.74 | 165000.0 | |
| - | SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 2,580,308 | 1.7 | 150280.0 | |
| MSIF | ADDED | MSC INCOME FUND INC | COM | 55374X208 | 2,314,000 | 1.52 | 200000.0 |
| EPSN | UNCHANGED | EPSILON ENERGY LTD | COM | 294375209 | 1,990,626 | 1.31 | 367953.0 |
| HON | NEW | HONEYWELL INTL INC | COM *A* | 438516205 | 1,900,687 | 1.25 | 8489.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,900,190 | 1.25 | 51734.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM *A* | 43849R105 | 1,876,748 | 1.23 | 8489.0 |
| - | CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 1,665,288 | 1.09 | 155344.0 | |
| LUMN | REDUCED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,536,000 | 1.01 | 200000.0 |
| - | ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | 1,524,000 | 1.0 | 300000.0 | |
| NTIP | ADDED | NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 1,513,281 | 0.99 | 1029443.0 |
| - | MITEK SYS INC | COM NEW | 606710200 | 1,509,750 | 0.99 | 75000.0 | |
| FNKO | NEW | FUNKO INC | COM CL A | 361008105 | 1,395,206 | 0.92 | 237280.0 |
| - | INFUSYSTEM HLDGS INC | COM | 45685K102 | 1,006,756 | 0.66 | 104327.0 | |
| - | VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,004,500 | 0.66 | 7000.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK *A* | 314352105 | 910,228 | 0.6 | 6028.0 | |
| LIEN | NEW | CHICAGO ATLANTIC BDC INC | COM | 828174102 | 573,167 | 0.38 | 58666.0 |
| ITRI | NEW | ITRON INC | COM | 465741106 | 230,776 | 0.15 | 2667.0 |
| APTV | NEW | APTIV PLC | COM SHS | G3265R107 | 215,014 | 0.14 | 3503.0 |
| NGG | NEW | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 214,716 | 0.14 | 2591.0 |
| - | OUTSET MED INC | COM NEW | 690145206 | 162,117 | 0.11 | 37527.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 152,175,771 | 44 | 7.150921 | 0.279167 | 12.077932 |
| 2026-03-31 | 2026-05-15 | 137,549,337 | 38 | 6.109748 | 0.226058 | 10.464548 |
| 2025-12-31 | 2026-02-17 | 138,463,154 | 38 | 6.769639 | 0.255162 | 10.884537 |
| 2025-09-30 | 2025-11-10 | 131,862,832 | 36 | 6.254778 | 0.240737 | 10.267402 |
| 2025-03-31 | 2025-05-15 | 114,983,149 | 33 | 6.039749 | 0.240954 | 9.84787 |
| 2024-12-31 | 2025-02-10 | 144,564,253 | 39 | 7.587692 | 0.298789 | 12.305521 |