Clayton Partners LLC holds a focused book of 38 stocks worth $137.5M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Bristow Group Inc. Their largest long position is Bristow Group Inc at 9% of the equity book.
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Use Arkolith to show Clayton Partners LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
88% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Bristow Group Inc COM | $12.0M | 255.6K | 8.7% | ▼−20% Reduced · −64K sh | |
| 2 | Sonida Senior Living Inc COM | $10.0M | 311.1K | 7.3% | ▲+12% Added · +32K sh | |
| 3 | Transalta Corp COM | $8.3M | 631.4K | 6.0% | ▲+0.3% Added · +2K sh | |
| 4 | California Res Corp COM STOCK | $7.0M | 100.5K | 5.1% | ▼−33% Reduced · −50K sh | |
| 5 | Fluor Corp COM | $5.9M | 126.0K | 4.3% | ▲+32% Added · +30K sh | |
| 6 | Berkshire Hathaway Inc Del CL B NEW | $5.8M | 12.0K | 4.2% | ▲+0.3% Added · +32 sh | |
| 7 | Alphabet Inc CAP STK CL C | $5.7M | 19.9K | 4.1% | ▼−0.1% Reduced · −25 sh | |
| 8 | Wells Fargo & Co COM | $5.5M | 69.3K | 4.0% | ▲+17% Added · +10K sh | |
| 9 | Ishares TR 0-3 MNTH TREASRY | $4.9M | 48.3K | 3.5% | ▲+0.4% Added · +177 sh | |
| 10 | Nextpower Inc CLASS A COM | $4.8M | 40.0K | 3.5% | ▼−0.3% Reduced · −115 sh | |
| 11 | AstraZeneca PLC ORD | $4.6M | 23.1K | 3.3% | ▲New New position | |
| 12 | National Health Invs Inc COM | $4.5M | 55.7K | 3.3% | ▲+0.4% Added · +220 sh | |
| 13 | Fedex Corp COM | $4.3M | 12.1K | 3.1% | ▲+0.4% Added · +49 sh | |
| 14 | L3harris Technologies Inc COM | $4.2M | 12.3K | 3.1% | ▲+0.3% Added · +36 sh | |
| 15 | Flextronics Intl Ltd ORD | $4.2M | 64.1K | 3.1% | ▼~0% Reduced · −9 sh | |
| 16 | Twilio Inc CL A | $4.1M | 32.6K | 3.0% | ▲+0.5% Added · +161 sh | |
| 17 | Tko Group Holdings Inc CL A | $4.0M | 20.0K | 2.9% | ▲+0.4% Added · +75 sh | |
| 18 | Abbvie Inc COM | $4.0M | 18.2K | 2.9% | ▲+0.3% Added · +65 sh | |
| 19 | Ishares TR MSCI INTL VLU FT | $3.2M | 81.0K | 2.3% | ▲+0.4% Added · +313 sh | |
| 20 | Netflix Inc. COM | $3.1M | 32.3K | 2.3% | ▲New New position | |
| 21 | Jacobs Solutions Inc COM | $3.0M | 24.0K | 2.2% | ▲+0.3% Added · +70 sh | |
| 22 | Sixth Street Specialty Lendi COM | $2.9M | 159.6K | 2.1% | ▼−10% Reduced · −19K sh | |
| 23 | Vanguard Star FDS VG TL INTL STK F | $2.9M | 37.4K | 2.1% | ▲+0.4% Added · +153 sh | |
| 24 | Epsilon Energy Ltd COM | $2.3M | 368.0K | 1.6% | ▲+3.6% Added · +13K sh | |
| 25 | Barrick MNG Corp COM SHS | $2.1M | 51.7K | 1.5% | ▼−62% Reduced · −84K sh | |
| 26 | MSC Income Fund Inc COM | $2.1M | 170.0K | 1.5% | ▲+145% Added · +101K sh | |
| 27 | Lumen Technologies Inc COM | $1.8M | 265.0K | 1.3% | ▲+253% Added · +190K sh | |
| 28 | Joint Corp COM | $1.8M | 200.0K | 1.3% | ▲+5.6% Added · +11K sh | |
| 29 | Chicago Atlantic Real Estate COM | $1.7M | 150.3K | 1.2% | ▼−29% Reduced · −61K sh | |
| 30 | Network-1 Technologies Inc COM | $1.4M | 979.1K | 1.0% | ▼−3.9% Reduced · −39K sh | |
| 31 | Brookdale SR Living Inc COM | $1.4M | 100.0K | 1.0% | ▲New New position | |
| 32 | Virtus Invt Partners Inc COM | $1.3M | 10.0K | 1.0% | ▲New New position | |
| 33 | Myers Inds Inc COM | $953K | 45.0K | 0.7% | ▼−61% Reduced · −70K sh | |
| 34 | Birkenstock Holding PLC COM SHS | $896K | 25.0K | 0.7% | ▲New New position | |
| 35 | Tejon Ranch Co COM | $377K | 20.0K | 0.3% | ▲+13% Added · +2K sh | |
| 36 | Solstice Advanced Matls Inc COM SHS | $227K | 3.0K | 0.2% | ▲New New position | |
| 37 | Darling Ingredients Inc COM | $216K | 3.5K | 0.2% | ▲New New position | |
| 38 | Infusystem Hldgs Inc COM | $114K | 12.4K | 0.1% | ▲New New position |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.