2026 Q1 Portfolio Activity
In 2026 Q1, Clayton Partners LLC maintained a portfolio of 46 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 3.32% of the total fund value. They heavily accumulated shares in FLUOR CORP, increasing the position by 31.6%. Conversely, Clayton Partners LLC completely exited their position in ASTRAZENECA PLC.
Position History
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Total Positions
46
Quarter
2026 Q1
Top Holding
VTOL (8.7%)
Top 10 Concentration
50.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
Clayton Partners LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTOL
BRISTOW GROUP I...
|
Energy | 8.71% | 8.45% |
#1
Prev: #1
|
5.5 |
—
|
-64,013 | -20.0% |
P
S
|
255,621 | $11,986,069 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNDA
SONIDA SENIOR L...
|
Healthcare | 7.29% | 6.57% |
#2
Prev: #2
|
6.4 |
—
|
32,263 | 11.6% |
P
S
|
311,076 | $10,032,201 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TAC
TRANSALTA CORP
|
Utilities | 6.01% | 5.75% |
#3
Prev: #3
|
3.9 |
—
|
1,834 | 0.3% |
P
S
|
631,406 | $8,271,419 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRC
CALIFORNIA RES ...
|
Energy | 5.06% | 4.86% |
#4
Prev: #4
|
2.5 |
—
|
-49,857 | -33.2% |
P
S
|
100,507 | $6,957,095 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLR
FLUOR CORP
|
Industrials | 4.27% | 2.74% |
#5
13
Prev: #18
|
4.7 |
—
|
30,269 | 31.6% |
P
S
|
126,009 | $5,878,320 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.20% | 4.36% |
#6
Prev: #6
|
2.2 |
—
|
32 | 0.3% |
P
S
|
12,043 | $5,771,006 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.14% | 4.50% |
#7
2
Prev: #5
|
2.2 |
—
|
-25 | -0.1% |
P
S
|
19,851 | $5,694,458 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 4.01% | 3.98% |
#8
Prev: #8
|
3.6 |
—
|
10,101 | 17.1% |
P
S
|
69,265 | $5,514,187 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 3.53% | 3.49% |
#9
Prev: #9
|
1.9 |
—
|
177 | 0.4% |
P
S
|
48,292 | $4,861,035 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NXT
NEXTPOWER INC
|
Technology | 3.50% | 2.52% |
#10
10
Prev: #20
|
1.9 |
—
|
-115 | -0.3% |
P
S
|
39,985 | $4,820,192 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 3.32% | — |
#11
Prev: #—
|
4.8 |
—
|
23,144 | — |
NEW
|
23,144 | $4,564,460 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NHI
NATIONAL HEALTH...
|
Real Estate | 3.27% | 3.06% |
#12
Prev: #12
|
1.8 |
—
|
220 | 0.4% |
P
S
|
55,676 | $4,501,961 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FDX
FEDEX CORP
|
Industrials | 3.13% | 2.51% |
#13
8
Prev: #21
|
1.8 |
—
|
49 | 0.4% |
P
S
|
12,083 | $4,303,723 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 3.09% | 2.60% |
#14
5
Prev: #19
|
1.7 |
—
|
36 | 0.3% |
P
S
|
12,307 | $4,247,761 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLEX
FLEXTRONICS INT...
|
Technology | 3.05% | 2.80% |
#15
1
Prev: #16
|
1.7 |
—
|
-9 | -0.0% |
P
S
|
64,124 | $4,197,557 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TWLO
TWILIO INC
|
Technology | 2.98% | 3.34% |
#16
6
Prev: #10
|
1.7 |
—
|
161 | 0.5% |
P
S
|
32,629 | $4,105,381 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 2.94% | 3.01% |
#17
4
Prev: #13
|
1.7 |
—
|
75 | 0.4% |
P
S
|
20,041 | $4,041,268 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.88% | 2.99% |
#18
4
Prev: #14
|
1.7 |
—
|
65 | 0.4% |
P
S
|
18,196 | $3,957,448 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 2.34% | 2.22% |
#19
4
Prev: #23
|
1.4 |
—
|
313 | 0.4% |
P
S
|
81,001 | $3,214,120 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
ETF | 2.26% | — |
#20
Prev: #—
|
4.4 |
—
|
32,270 | — |
NEW
|
32,270 | $3,102,760 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 2.22% | 2.28% |
#21
1
Prev: #22
|
1.4 |
—
|
70 | 0.3% |
P
S
|
23,952 | $3,048,611 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLX
SIXTH STREET SP...
|
Financial Services | 2.13% | 2.79% |
#22
5
Prev: #17
|
1.4 |
—
|
-18,565 | -10.4% |
P
S
|
159,556 | $2,932,639 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.09% | 2.03% |
#23
1
Prev: #24
|
1.3 |
—
|
153 | 0.4% |
P
S
|
37,352 | $2,880,213 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EPSN
EPSILON ENERGY ...
|
Energy | 1.65% | 1.19% |
#24
6
Prev: #30
|
1.2 |
—
|
12,692 | 3.6% |
P
S
|
367,953 | $2,266,590 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.53% | 4.27% |
#25
18
Prev: #7
|
0.6 |
—
|
-84,027 | -61.9% |
P
S
|
51,734 | $2,110,230 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSIF
MSC INCOME FUND...
|
Financial Services | 1.51% | 0.66% |
#26
6
Prev: #32
|
3.6 |
—
|
100,714 | 145.4% |
P
S
|
170,000 | $2,070,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LUMN
LUMEN TECHNOLOG...
|
Communication Services | 1.34% | 0.42% |
#27
9
Prev: #36
|
3.5 |
—
|
190,000 | 253.3% |
P
S
|
265,000 | $1,841,750 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JYNT
JOINT CORP
|
Healthcare | 1.29% | 1.19% |
#28
1
Prev: #29
|
2.5 |
—
|
10,540 | 5.6% |
P
S
|
200,000 | $1,770,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
REFI
CHICAGO ATLANTI...
|
Real Estate | 1.24% | 1.87% |
#29
4
Prev: #25
|
0.5 |
—
|
-60,656 | -28.7% |
P
S
|
150,344 | $1,701,894 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTIP
NETWORK-1 TECHN...
|
Industrials | 1.03% | 0.96% |
#30
1
Prev: #31
|
0.9 |
—
|
-39,489 | -3.9% |
P
S
|
979,138 | $1,409,959 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 0.99% | — |
#31
Prev: #—
|
3.9 |
—
|
100,000 | — |
NEW
|
100,000 | $1,368,000 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRTS
VIRTUS INVT PAR...
|
Financial Services | 0.98% | — |
#32
Prev: #—
|
3.9 |
—
|
10,000 | — |
NEW
|
10,000 | $1,343,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MYE
MYERS INDS INC
|
Consumer Cyclical | 0.69% | 1.55% |
#33
6
Prev: #27
|
0.3 |
—
|
-70,000 | -60.9% |
P
S
|
45,000 | $953,100 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 0.65% | — |
#34
Prev: #—
|
3.8 |
—
|
25,000 | — |
NEW
|
25,000 | $895,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRC
TEJON RANCH CO
|
Industrials | 0.27% | 0.20% |
#35
2
Prev: #37
|
2.1 |
—
|
2,291 | 12.9% |
P
S
|
20,000 | $376,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.17% | — |
#36
Prev: #—
|
3.6 |
—
|
2,981 | — |
NEW
|
2,981 | $227,033 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 0.16% | — |
#37
Prev: #—
|
3.6 |
—
|
3,489 | — |
NEW
|
3,489 | $215,795 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INFU
INFUSYSTEM HLDG...
|
Healthcare | 0.08% | — |
#38
Prev: #—
|
3.5 |
—
|
12,400 | — |
NEW
|
12,400 | $114,452 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UWMC
UWM HOLDINGS CO...
|
Financial Services | 0.00% | 0.19% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-60,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HLX
HELIX ENERGY SO...
|
Energy | 0.00% | 0.45% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATKR
ATKORE INC
|
Industrials | 0.00% | 0.46% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.00% | 0.58% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TWO
TWO HBRS INVT C...
|
Real Estate | 0.00% | 1.48% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-195,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROCK
GIBRALTAR INDS ...
|
Industrials | 0.00% | 1.77% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-49,652 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.00% | 2.83% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-14,983 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 0.00% | 3.06% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-46,139 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-46 of 46 holdings