Clayton Partners
BERKELEY, CAfiles as Clayton Partners LLC
$152m in 44 US stocks at the end of 30 June 2026. The top 10 are 48.9% of the money. It changed about 12.8% of the portfolio this quarter.
Value
$152m
Stocks
44
Top 10 share
48.9%
Turnover
12.8%
What changed this quarter
New
Bought for the first time this quarter.
- DTE EnergyDTE2.4% of the fund
- Honeywell InternationalHON1.2% of the fund
- Honeywell AerospaceHONA1.2% of the fund
- Advisorshares TRMSOS1.0% of the fund
- Mitek SystemsMITK1.0% of the fund
- FunkoFNKO0.9% of the fund
- FedEx Freight Holding CompanyFDXF0.6% of the fund
- Chicago Atlantic BDCLIEN0.4% of the fund
- ItronITRI0.2% of the fund
- AptivAPTV0.1% of the fund
- National GridNGG0.1% of the fund
- Outset MedicalOM0.1% of the fund
Added
Bought more of a stock they already held.
- Bristow GroupVTOL7.8% of the fund+13%
- TransaltaTAC6.0% of the fund+4%
- California ResourcesCRC4.2% of the fund+22%
- NetflixNFLX1.9% of the fund+24%
- Brookdale Senior LivingBKD1.7% of the fund+65%
- MSC Income FundMSIF1.5% of the fund+18%
- Chicago Atlantic Real Estate FinanceREFI1.1% of the fund+3%
- Network-1 TechnologiesNTIP1.0% of the fund+5%
- InfuSystem HoldingsINFU0.7% of the fund+741%
Cut
Sold some of their stake.
- AlphabetGOOG4.1% of the fund-11%
- TwilioTWLO3.4% of the fund-23%
- FlexFLEX3.3% of the fund-51%
- Wells Fargo & CompanyWFC3.2% of the fund-14%
- Ishares TRSGOV3.1% of the fund-4%
- NextpowerNXT2.5% of the fund-22%
- Jacobs SolutionsJ1.9% of the fund-5%
- Sixth Street Specialty LendingTSLX1.7% of the fund-6%
- Lumen TechnologiesLUMN1.0% of the fund-25%
- Virtus Investment PartnersVRTS0.7% of the fund-30%
Sold out
Sold their entire stake.
- JointJYNT-100%
- Myers IndustriesMYE-100%
- Birkenstock HoldingBIRK-100%
- Tejon RanchTRC-100%
- Solstice Advanced MaterialsSOLS-100%
- Darling IngredientsDAR-100%
Holdings
- TransaltaTAC
- Share
- 6.0%
- Value
- $9m
- Shares
- 658,516
+4%
- Ishares TRSGOV
- Share
- 3.1%
- Value
- $5m
- Shares
- 46,300
-4%
- Ishares TRIVLU
- Share
- 2.2%
- Value
- $3m
- Shares
- 81,010
Held
- Vanguard Star FDSVXUS
- Share
- 2.1%
- Value
- $3m
- Shares
- 37,362
Held
- Barrick MiningB
- Share
- 1.2%
- Value
- $2m
- Shares
- 51,734
Held
- Honeywell AerospaceHONA
- Share
- 1.2%
- Value
- $2m
- Shares
- 8,489
New
- Advisorshares TRMSOS
- Share
- 1.0%
- Value
- $2m
- Shares
- 300,000
New
- National GridNGG
- Share
- 0.1%
- Value
- $214,716
- Shares
- 2,591
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Sonida Senior LivingSNDA | 8.5% | $13m | 316,775 | Held |
| Bristow GroupVTOL | 7.8% | $12m | 287,620 | +13% |
| TransaltaTAC | 6.0% | $9m | 658,516 | +4% |
| FluorFLR | 4.3% | $7m | 125,481 | Held |
| California ResourcesCRC | 4.2% | $6m | 122,260 | +22% |
| AlphabetGOOG | 4.1% | $6m | 17,713 | -11% |
| Berkshire HathawayBRK-B | 4.0% | $6m | 12,069 | Held |
| TwilioTWLO | 3.4% | $5m | 25,232 | -23% |
| FlexFLEX | 3.3% | $5m | 31,403 | -51% |
| Wells Fargo & CompanyWFC | 3.2% | $5m | 59,382 | -14% |
| Ishares TRSGOV | 3.1% | $5m | 46,300 | -4% |
| AbbVieABBV | 3.0% | $5m | 18,246 | Held |
| AstrazenecaAZN | 2.9% | $4m | 23,212 | Held |
| National Health InvestorsNHI | 2.8% | $4m | 55,868 | Held |
| TKO Group HoldingsTKO | 2.7% | $4m | 20,100 | Held |
| FedExFDX | 2.5% | $4m | 12,131 | Held |
| NextpowerNXT | 2.5% | $4m | 31,344 | -22% |
| DTE EnergyDTE | 2.4% | $4m | 24,075 | New |
| L3harris TechnologiesLHX | 2.4% | $4m | 12,324 | Held |
| Ishares TRIVLU | 2.2% | $3m | 81,010 | Held |
| Vanguard Star FDSVXUS | 2.1% | $3m | 37,362 | Held |
| Jacobs SolutionsJ | 1.9% | $3m | 22,721 | -5% |
| NetflixNFLX | 1.9% | $3m | 39,986 | +24% |
| Brookdale Senior LivingBKD | 1.7% | $3m | 165,000 | +65% |
| Sixth Street Specialty LendingTSLX | 1.7% | $3m | 150,280 | -6% |
| MSC Income FundMSIF | 1.5% | $2m | 200,000 | +18% |
| Epsilon EnergyEPSN | 1.3% | $2m | 367,953 | Held |
| Honeywell InternationalHON | 1.2% | $2m | 8,489 | New |
| Barrick MiningB | 1.2% | $2m | 51,734 | Held |
| Honeywell AerospaceHONA | 1.2% | $2m | 8,489 | New |
| Chicago Atlantic Real Estate FinanceREFI | 1.1% | $2m | 155,344 | +3% |
| Lumen TechnologiesLUMN | 1.0% | $2m | 200,000 | -25% |
| Advisorshares TRMSOS | 1.0% | $2m | 300,000 | New |
| Network-1 TechnologiesNTIP | 1.0% | $2m | 1,029,443 | +5% |
| Mitek SystemsMITK | 1.0% | $2m | 75,000 | New |
| FunkoFNKO | 0.9% | $1m | 237,280 | New |
| InfuSystem HoldingsINFU | 0.7% | $1m | 104,327 | +741% |
| Virtus Investment PartnersVRTS | 0.7% | $1m | 7,000 | -30% |
| FedEx Freight Holding CompanyFDXF | 0.6% | $910,228 | 6,028 | New |
| Chicago Atlantic BDCLIEN | 0.4% | $573,167 | 58,666 | New |
| ItronITRI | 0.2% | $230,776 | 2,667 | New |
| AptivAPTV | 0.1% | $215,014 | 3,503 | New |
| National GridNGG | 0.1% | $214,716 | 2,591 | New |
| Outset MedicalOM | 0.1% | $162,117 | 37,527 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 27.9% since 30 June 2025.
Where the money is
Industrials24.5%
Health care16.9%
Media & telecom9.7%
Financial services8.8%
Utilities8.4%
Technology7.8%
Energy5.6%
Real estate3.9%
Materials1.2%
Retail & consumer1.1%
Other12.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.