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The Analysis of Clayton Partners LLC's Holdings & P&L

Currently, Clayton Partners LLC holds 38 types of securities in its portfolio with a total value $137.5M. In the most recent quarter, they have increased their positions in N/A (+23.1K shares, valued at $4.6M), NFLX (+32.3K shares, valued at $3.1M), FLR (+30.3K shares, valued at $1.4M); decreased their positions in CRC (-49.9K shares, valued at $3.5M), N/A (-84.0K shares, valued at $3.4M), VTOL (-64.0K shares, valued at $3.0M); initiated new positions in N/A (+23.1K shares, valued at $4.6M), NFLX (+32.3K shares, valued at $3.1M), BKD (+100.0K shares, valued at $1.4M).

1M P&L

+3.9M+2.95%

3M P&L

+2.3M+1.66%

HY P&L

+20.6M+17.63%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Equipment & Services12.3M

10.4%

2Medical Care Facilities10.7M

9.1%

3N/A10.7M

9.1%

Top Industries by Stock Count

1Asset Management3 stocks

8.8%

2N/A3 stocks

8.8%

3Drug Manufacturers - General2 stocks

5.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTOL BRISTOW GROUP INC255.6K shares-20.03%2026-03-312026-05-15

SNDA SONIDA SENIOR LIVING INC311.1K shares11.57%2026-03-312026-05-15

TAC TRANSALTA CORP631.4K shares0.29%2026-03-312026-05-15

CRC CALIFORNIA RES CORP100.5K shares-33.16%2026-03-312026-05-15

FLR FLUOR CORP126.0K shares31.62%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL12.0K shares0.27%2026-03-312026-05-15

ALPHABET INC ALPHABET INC19.9K shares-0.13%2026-03-312026-05-15

WFC WELLS FARGO & CO69.3K shares17.07%2026-03-312026-05-15

Sponsored

SGOV ISHARES TR48.3K shares0.37%2026-03-312026-05-15

NXT NEXTPOWER INC40.0K shares-0.29%2026-03-312026-05-15

ASTRAZENECA PLC ASTRAZENECA PLC23.1K sharesnew addition2026-03-312026-05-15

NHI NATIONAL HEALTH INVS INC55.7K shares0.40%2026-03-312026-05-15

FDX FEDEX CORP12.1K shares0.41%2026-03-312026-05-15

LHX L3HARRIS TECHNOLOGIES INC12.3K shares0.29%2026-03-312026-05-15

FLEX FLEXTRONICS INTL LTD64.1K shares-0.01%2026-03-312026-05-15

TWLO TWILIO INC32.6K shares0.50%2026-03-312026-05-15

Sponsored

TKO TKO GROUP HOLDINGS INC20.0K shares0.38%2026-03-312026-05-15

ABBV ABBVIE INC18.2K shares0.36%2026-03-312026-05-15

IVLU ISHARES TR81.0K shares0.39%2026-03-312026-05-15

NFLX NETFLIX INC.32.3K sharesnew addition2026-03-312026-05-15

J JACOBS SOLUTIONS INC24.0K shares0.29%2026-03-312026-05-15

TSLX SIXTH STREET SPECIALTY LENDI159.6K shares-10.42%2026-03-312026-05-15

VXUS VANGUARD STAR FDS37.4K shares0.41%2026-03-312026-05-15

EPSN EPSILON ENERGY LTD368.0K shares3.57%2026-03-312026-05-15

Sponsored

BARRICK MNG CORP BARRICK MNG CORP51.7K shares-61.89%2026-03-312026-05-15

MSIF MSC INCOME FUND INC170.0K shares145.36%2026-03-312026-05-15

LUMN LUMEN TECHNOLOGIES INC265.0K shares253.33%2026-03-312026-05-15

JYNT JOINT CORP200.0K shares5.56%2026-03-312026-05-15

REFI CHICAGO ATLANTIC REAL ESTATE150.3K shares-28.75%2026-03-312026-05-15

NTIP NETWORK-1 TECHNOLOGIES INC979.1K shares-3.88%2026-03-312026-05-15

BKD BROOKDALE SR LIVING INC100.0K sharesnew addition2026-03-312026-05-15

VRTS VIRTUS INVT PARTNERS INC10.0K sharesnew addition2026-03-312026-05-15

Sponsored

MYE MYERS INDS INC45.0K shares-60.87%2026-03-312026-05-15

BIRK BIRKENSTOCK HOLDING PLC25.0K sharesnew addition2026-03-312026-05-15

TRC TEJON RANCH CO20.0K shares12.94%2026-03-312026-05-15

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC3.0K sharesnew addition2026-03-312026-05-15

DAR DARLING INGREDIENTS INC3.5K sharesnew addition2026-03-312026-05-15

INFU INFUSYSTEM HLDGS INC12.4K sharesnew addition2026-03-312026-05-15

VTOL

BRISTOW GROUP INC

-20.03%

Shares255.6K

Event2026-03-31

Filed2026-05-15

SNDA

SONIDA SENIOR LIVING INC

11.57%

Shares311.1K

Event2026-03-31

Filed2026-05-15

TAC

TRANSALTA CORP

0.29%

Shares631.4K

Event2026-03-31

Filed2026-05-15

CRC

CALIFORNIA RES CORP

-33.16%

Shares100.5K

Event2026-03-31

Filed2026-05-15

FLR

FLUOR CORP

31.62%

Shares126.0K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

0.27%

Shares12.0K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-0.13%

Shares19.9K

Event2026-03-31

Filed2026-05-15

WFC

WELLS FARGO & CO

17.07%

Shares69.3K

Event2026-03-31

Filed2026-05-15

SGOV

ISHARES TR

0.37%

Shares48.3K

Event2026-03-31

Filed2026-05-15

NXT

NEXTPOWER INC

-0.29%

Shares40.0K

Event2026-03-31

Filed2026-05-15

ASTRAZENECA PLC

New

Shares23.1K

Event2026-03-31

Filed2026-05-15

NHI

NATIONAL HEALTH INVS INC

0.40%

Shares55.7K

Event2026-03-31

Filed2026-05-15

FDX

FEDEX CORP

0.41%

Shares12.1K

Event2026-03-31

Filed2026-05-15

LHX

L3HARRIS TECHNOLOGIES INC

0.29%

Shares12.3K

Event2026-03-31

Filed2026-05-15

FLEX

FLEXTRONICS INTL LTD

-0.01%

Shares64.1K

Event2026-03-31

Filed2026-05-15

TWLO

TWILIO INC

0.50%

Shares32.6K

Event2026-03-31

Filed2026-05-15

TKO

TKO GROUP HOLDINGS INC

0.38%

Shares20.0K

Event2026-03-31

Filed2026-05-15

ABBV

ABBVIE INC

0.36%

Shares18.2K

Event2026-03-31

Filed2026-05-15

IVLU

ISHARES TR

0.39%

Shares81.0K

Event2026-03-31

Filed2026-05-15

NFLX

NETFLIX INC.

New

Shares32.3K

Event2026-03-31

Filed2026-05-15

JACOBS SOLUTIONS INC

0.29%

Shares24.0K

Event2026-03-31

Filed2026-05-15

TSLX

SIXTH STREET SPECIALTY LENDI

-10.42%

Shares159.6K

Event2026-03-31

Filed2026-05-15

VXUS

VANGUARD STAR FDS

0.41%

Shares37.4K

Event2026-03-31

Filed2026-05-15

EPSN

EPSILON ENERGY LTD

3.57%

Shares368.0K

Event2026-03-31

Filed2026-05-15

BARRICK MNG CORP

-61.89%

Shares51.7K

Event2026-03-31

Filed2026-05-15

MSIF

MSC INCOME FUND INC

145.36%

Shares170.0K

Event2026-03-31

Filed2026-05-15

LUMN

LUMEN TECHNOLOGIES INC

253.33%

Shares265.0K

Event2026-03-31

Filed2026-05-15

JYNT

JOINT CORP

5.56%

Shares200.0K

Event2026-03-31

Filed2026-05-15

REFI

CHICAGO ATLANTIC REAL ESTATE

-28.75%

Shares150.3K

Event2026-03-31

Filed2026-05-15

NTIP

NETWORK-1 TECHNOLOGIES INC

-3.88%

Shares979.1K

Event2026-03-31

Filed2026-05-15

BKD

BROOKDALE SR LIVING INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

VRTS

VIRTUS INVT PARTNERS INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

MYE

MYERS INDS INC

-60.87%

Shares45.0K

Event2026-03-31

Filed2026-05-15

BIRK

BIRKENSTOCK HOLDING PLC

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

TRC

TEJON RANCH CO

12.94%

Shares20.0K

Event2026-03-31

Filed2026-05-15

SOLSTICE ADVANCED MATLS INC

New

Shares3.0K

Event2026-03-31

Filed2026-05-15

DAR

DARLING INGREDIENTS INC

New

Shares3.5K

Event2026-03-31

Filed2026-05-15

INFU

INFUSYSTEM HLDGS INC

New

Shares12.4K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available