Clayton Partners LLC
Net buyer this quarter
$152M
40
+$1.92M
48.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SNDA | $12.9M | 8.49% | 0.67% | +1.8% | Q1 2021 |
 VTOL | $11.9M | 7.81% | 0.97% | +12.5% | Q1 2021 |
 TAC | $9.11M | 5.98% | 0.22% | +4.3% | Q1 2023 |
 FLR | $6.57M | 4.32% | 0.09% | -0.4% | Q1 2022 |
 CRC | $6.46M | 4.25% | 0.14% | +21.6% | Q2 2021 |
 GOOG | $6.26M | 4.11% | Not reported | -10.8% | Q1 2021 |
 BRK.B | $6.04M | 3.97% | Not reported | +0.2% | Q1 2021 |
 TWLO | $5.21M | 3.42% | 0.02% | -22.7% | Q1 2024 |
 FLEX | $5.09M | 3.34% | 0.01% | -51.0% | Q1 2021 |
 WFC | $4.91M | 3.22% | 0.00% | -14.3% | Q1 2021 |
 ABBV | $4.59M | 3.02% | 0.00% | +0.3% | Q1 2021 |
 AZN | $4.4M | 2.89% | Not reported | +0.3% | Q1 2024 |
 NHI | $4.26M | 2.80% | 0.12% | +0.3% | Q4 2021 |
 TKO | $4.05M | 2.66% | Not reported | +0.3% | Q1 2024 |
 FDX | $3.8M | 2.50% | 0.01% | +0.4% | Q1 2021 |
 NXT | $3.73M | 2.45% | 0.02% | -21.6% | Q1 2024 |
 DTE | $3.67M | 2.41% | 0.01% | New | Q2 2026 |
 LHX | $3.58M | 2.35% | 0.01% | +0.1% | Q3 2023 |
 J | $2.86M | 1.88% | 0.02% | -5.1% | Q3 2024 |
 NFLX | $2.86M | 1.88% | 0.00% | +23.9% | Q1 2026 |
 BKD | $2.65M | 1.74% | 0.07% | +65.0% | Q3 2021 |
 TSLX | $2.58M | 1.70% | 0.16% | -5.8% | Q1 2021 |
 MSIF | $2.31M | 1.52% | 0.44% | +17.7% | Q4 2025 |
 EPSN | $1.99M | 1.31% | 1.22% | Not reported | Q1 2021 |
 HON | $1.9M | 1.25% | 0.00% | New | Q2 2026 |
 B | $1.9M | 1.25% | 0.00% | Not reported | Q2 2025 |
 HONA | $1.88M | 1.23% | Not reported | New | Q2 2026 |
 REFI | $1.67M | 1.09% | 0.73% | +3.3% | Q4 2021 |
 LUMN | $1.54M | 1.01% | 0.02% | -24.5% | Q2 2025 |
 NTIP | $1.51M | 0.99% | 4.50% | +5.1% | Q1 2021 |
 MITK | $1.51M | 0.99% | 0.17% | New | Q2 2026 |
 FNKO | $1.4M | 0.92% | 237280.00% | New | Q2 2026 |
 INFU | $1.01M | 0.66% | 0.52% | +741.4% | Q1 2026 |
 VRTS | $1M | 0.66% | 0.11% | -30.0% | Q1 2026 |
 FDXF | $910K | 0.60% | 0.00% | -0.2% | Q2 2026 |
 LIEN | $573K | 0.38% | 0.26% | New | Q2 2026 |
 ITRI | $231K | 0.15% | 0.01% | New | Q2 2026 |
 APTV | $215K | 0.14% | 0.00% | New | Q2 2026 |
 NGG | $215K | 0.14% | 0.00% | New | Q2 2026 |
 OM | $162K | 0.11% | 0.20% | New | Q2 2026 |
| Q1 2026 | |||||
| VTOL | $12M | 8.71% | 0.86% | -20.0% | Q1 2021 |
| SNDA | $10M | 7.29% | 0.66% | +11.6% | Q1 2021 |
| TAC | $8.27M | 6.01% | 0.21% | +0.3% | Q1 2023 |
| CRC | $6.96M | 5.06% | 0.11% | -33.2% | Q2 2021 |
| FLR | $5.88M | 4.27% | 0.09% | +31.6% | Q1 2022 |
| BRK.B | $5.77M | 4.20% | Not reported | +0.3% | Q1 2021 |
| GOOG | $5.69M | 4.14% | Not reported | -0.1% | Q1 2021 |
| WFC | $5.51M | 4.01% | 0.00% | +17.1% | Q1 2021 |
| NXT | $4.82M | 3.50% | 0.03% | -0.3% | Q1 2024 |
| AZN | $4.56M | 3.32% | Not reported | +0.3% | Q1 2024 |
| NHI | $4.5M | 3.27% | 0.12% | +0.4% | Q4 2021 |
| FDX | $4.3M | 3.13% | 0.01% | +0.4% | Q1 2021 |
| LHX | $4.25M | 3.09% | 0.01% | +0.3% | Q3 2023 |
| FLEX | $4.2M | 3.05% | 0.02% | 0.0% | Q1 2021 |
| TWLO | $4.11M | 2.98% | 0.02% | +0.5% | Q1 2024 |
| TKO | $4.04M | 2.94% | Not reported | +0.4% | Q1 2024 |
| ABBV | $3.96M | 2.88% | 0.00% | +0.4% | Q1 2021 |
| NFLX | $3.1M | 2.26% | 0.00% | New | Q1 2026 |
| J | $3.05M | 2.22% | 0.02% | +0.3% | Q3 2024 |
| TSLX | $2.93M | 2.13% | 0.17% | -10.4% | Q1 2021 |
| EPSN | $2.27M | 1.65% | 1.22% | +3.6% | Q1 2021 |
| B | $2.11M | 1.53% | 0.00% | -61.9% | Q2 2025 |
| MSIF | $2.07M | 1.51% | 0.37% | +145.4% | Q4 2025 |
| LUMN | $1.84M | 1.34% | 0.03% | +253.3% | Q2 2025 |
 JYNT | $1.77M | 1.29% | 1.40% | +5.6% | Q2 2022 |
| REFI | $1.7M | 1.24% | 0.71% | -28.8% | Q4 2021 |
| NTIP | $1.41M | 1.03% | 4.30% | -3.9% | Q1 2021 |
| BKD | $1.37M | 0.99% | 0.04% | Not reported | Q3 2021 |
| VRTS | $1.34M | 0.98% | 0.15% | New | Q1 2026 |
 MYE | $953K | 0.69% | 0.12% | -60.9% | Q2 2025 |
 BIRK | $896K | 0.65% | 0.01% | New | Q1 2026 |
 TRC | $377K | 0.27% | 0.07% | +12.9% | Q4 2025 |
 SOLS | $227K | 0.17% | 0.00% | New | Q1 2026 |
 DAR | $216K | 0.16% | 0.00% | New | Q1 2026 |
| INFU | $114K | 0.08% | 0.06% | New | Q1 2026 |
| Q4 2025 | |||||
| VTOL | $11.7M | 8.45% | 1.10% | -5.0% | Q1 2021 |
| SNDA | $9.09M | 6.57% | 1.49% | -10.8% | Q1 2021 |
| TAC | $7.96M | 5.75% | 0.21% | -9.2% | Q1 2023 |
| CRC | $6.72M | 4.86% | 0.17% | +10.5% | Q2 2021 |
| GOOG | $6.24M | 4.50% | Not reported | -1.3% | Q1 2021 |
| BRK.B | $6.04M | 4.36% | Not reported | -1.3% | Q1 2021 |
| B | $5.91M | 4.27% | 0.01% | -1.1% | Q2 2025 |
| WFC | $5.51M | 3.98% | 0.00% | -1.3% | Q1 2021 |
| TWLO | $4.62M | 3.34% | 0.02% | -1.1% | Q1 2024 |
| AZN | $4.24M | 3.06% | Not reported | -1.1% | Q1 2024 |
| NHI | $4.24M | 3.06% | 0.11% | +14.4% | Q4 2021 |
| TKO | $4.17M | 3.01% | Not reported | -1.1% | Q1 2024 |
| ABBV | $4.14M | 2.99% | 0.00% | -1.1% | Q1 2021 |
 FSLR | $3.91M | 2.83% | 0.01% | +7.3% | Q2 2025 |
| FLEX | $3.87M | 2.80% | 0.02% | -1.0% | Q1 2021 |
| TSLX | $3.87M | 2.79% | 0.19% | +29.9% | Q1 2021 |
| FLR | $3.79M | 2.74% | 0.06% | +18.8% | Q1 2022 |
| LHX | $3.6M | 2.60% | 0.01% | -1.2% | Q3 2023 |
| NXT | $3.49M | 2.52% | 0.03% | -1.0% | Q1 2024 |
| FDX | $3.48M | 2.51% | 0.01% | -1.2% | Q1 2021 |
| J | $3.16M | 2.28% | 0.02% | -1.0% | Q3 2024 |
| REFI | $2.59M | 1.87% | 1.00% | +52.9% | Q4 2021 |
 ROCK | $2.45M | 1.77% | 0.14% | -25.4% | Q3 2025 |
| MYE | $2.15M | 1.55% | 0.31% | Not reported | Q2 2025 |
| TWO | $2.05M | 1.48% | Not reported | +56.0% | Q3 2025 |
| JYNT | $1.65M | 1.19% | 1.34% | Not reported | Q2 2022 |
| EPSN | $1.65M | 1.19% | 1.17% | Not reported | Q1 2021 |
| NTIP | $1.33M | 0.96% | 4.46% | -2.4% | Q1 2021 |
| MSIF | $910K | 0.66% | 0.15% | New | Q4 2025 |
 ARCC | $809K | 0.58% | 0.01% | New | Q4 2025 |
 ATKR | $633K | 0.46% | 0.03% | New | Q4 2025 |
 HOS | $627K | 0.45% | 0.25% | New | Q4 2025 |
| LUMN | $583K | 0.42% | 0.01% | -44.4% | Q2 2025 |
| TRC | $279K | 0.20% | 0.07% | New | Q4 2025 |
 UWMC | $263K | 0.19% | 0.06% | New | Q4 2025 |
| Q3 2025 | |||||
| VTOL | $12.1M | 9.21% | 1.16% | -9.0% | Q1 2021 |
| TAC | $9.48M | 7.19% | 0.23% | +4.8% | Q1 2023 |
| SNDA | $8.67M | 6.57% | 1.66% | +19.9% | Q1 2021 |
| CRC | $7.24M | 5.49% | 0.16% | +35.2% | Q2 2021 |
| BRK.B | $6.12M | 4.64% | Not reported | -0.2% | Q1 2021 |
| WFC | $5.03M | 3.81% | 0.00% | -0.1% | Q1 2021 |
| GOOG | $4.9M | 3.72% | Not reported | -0.2% | Q1 2021 |
| B | $4.5M | 3.41% | 0.01% | -48.3% | Q2 2025 |
| ABBV | $4.25M | 3.22% | 0.00% | -0.2% | Q1 2021 |
| ROCK | $4.18M | 3.17% | 0.19% | New | Q3 2025 |
| TKO | $4.08M | 3.09% | Not reported | 0.0% | Q1 2024 |
| NHI | $3.85M | 2.92% | 0.11% | +11.3% | Q4 2021 |
| LHX | $3.79M | 2.88% | 0.01% | -0.2% | Q3 2023 |
| FLEX | $3.76M | 2.85% | 0.02% | -1.8% | Q1 2021 |
| J | $3.62M | 2.74% | 0.02% | -0.1% | Q3 2024 |
| AZN | $3.58M | 2.71% | Not reported | -0.2% | Q1 2024 |
| FLR | $3.39M | 2.57% | 0.05% | -0.5% | Q1 2022 |
| TWLO | $3.28M | 2.49% | 0.02% | -0.2% | Q1 2024 |
| TSLX | $3.13M | 2.38% | 0.15% | 0.0% | Q1 2021 |
| FSLR | $3.08M | 2.34% | 0.01% | +140.7% | Q2 2025 |
| NXT | $3M | 2.27% | 0.03% | -0.1% | Q1 2024 |
| FDX | $2.87M | 2.18% | 0.01% | +16.9% | Q1 2021 |
 FISV | $1.99M | 1.51% | 0.00% | -0.1% | Q2 2021 |
| MYE | $1.95M | 1.48% | 0.31% | +43.8% | Q2 2025 |
| EPSN | $1.79M | 1.36% | 1.61% | Not reported | Q1 2021 |
| REFI | $1.76M | 1.34% | 0.65% | Not reported | Q4 2021 |
| NTIP | $1.57M | 1.19% | 4.57% | -18.4% | Q1 2021 |
| TWO | $1.23M | 0.94% | Not reported | New | Q3 2025 |
| LUMN | $826K | 0.63% | 0.01% | -22.9% | Q2 2025 |
 PTON | $810K | 0.61% | Not reported | -47.1% | Q2 2025 |
 ACTG | $585K | 0.44% | 0.19% | -32.9% | Q3 2023 |
 DX | $553K | 0.42% | 0.03% | -57.1% | Q4 2022 |
| SOC | $288K | 0.22% | 0.02% | New | Q3 2025 |