Clayton Partners LLC holds a focused book of 44 stocks worth $152.2M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Dte Energy Company and trimmed Fluor Corp. Their largest long position is Sonida Senior Living Inc at 8% of the equity book.
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.
86% 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
Other tracked managers holding the same core names as Clayton Partners LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 54 / 44 | $66.6B |
| UBS Group AG | 54 / 44 | $19.1B |
| Arax Advisory Partners | 54 / 44 | $434.5M |
| Integrated Wealth Concepts LLC | 54 / 44 | $321.5M |
| JPMORGAN CHASE & CO | 53 / 44 | $77.4B |
| BlackRock, Inc. | 52 / 44 | $290.8B |
| ROYAL BANK OF CANADA | 52 / 44 | $21.5B |
| Clearstead Advisors, LLC | 52 / 44 | $250.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Clayton Partners LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Sonida Senior Living Inc COM | $12.9M | 316.8K | 8.5% | ▲+1.8% Added · +6K sh | |
| 2 | Bristow Group Inc COM | $11.9M | 287.6K | 7.8% | ▲+13% Added · +32K sh | |
| 3 | Transalta Corp COM | $9.1M | 658.5K | 6.0% | ▲+4.3% Added · +27K sh | |
| 4 | Fluor Corp COM | $6.6M | 125.5K | 4.3% | ▼−0.4% Reduced · −528 sh | |
| 5 | California Res Corp COM STOCK | $6.5M | 122.3K | 4.2% | ▲+22% Added · +22K sh | |
| 6 | Alphabet Inc CAP STK CL C | $6.3M | 17.7K | 4.1% | ▼−11% Reduced · −2K sh | |
| 7 | Berkshire Hathaway Inc Del CL B NEW | $6.0M | 12.1K | 4.0% | ▲+0.2% Added · +26 sh | |
| 8 | Twilio Inc CL A | $5.2M | 25.2K | 3.4% | ▼−23% Reduced · −7K sh | |
| 9 | Flex Ltd ORD | $5.1M | 31.4K | 3.3% | ▼−51% Reduced · −33K sh | |
| 10 | Wells Fargo & Co COM | $4.9M | 59.4K | 3.2% | ▼−14% Reduced · −10K sh | |
| 11 | Ishares TR 0-3 MTH TREASURY | $4.7M | 46.3K | 3.1% | ▼−4.1% Reduced · −2K sh | |
| 12 | Abbvie Inc COM | $4.6M | 18.2K | 3.0% | ▲+0.3% Added · +50 sh | |
| 13 | AstraZeneca PLC ORD | $4.4M | 23.2K | 2.9% | ▲+0.3% Added · +68 sh | |
| 14 | National Health Invs Inc COM | $4.3M | 55.9K | 2.8% | ▲+0.3% Added · +192 sh | |
| 15 | Tko Group Holdings Inc CL A | $4.0M | 20.1K | 2.7% | ▲+0.3% Added · +59 sh | |
| 16 | Fedex Corp COM | $3.8M | 12.1K | 2.5% | ▲+0.4% Added · +48 sh | |
| 17 | Nextpower Inc CLASS A COM | $3.7M | 31.3K | 2.5% | ▼−22% Reduced · −9K sh | |
| 18 | Dte Energy Co COM | $3.7M | 24.1K | 2.4% | ▲New New position | |
| 19 | L3harris Technologies Inc COM | $3.6M | 12.3K | 2.4% | ▲+0.1% Added · +17 sh | |
| 20 | Ishares TR MSCI INTL VLU FT | $3.4M | 81.0K | 2.2% | ▲~0% Added · +9 sh | |
| 21 | Vanguard Star FDS VG TL INTL STK F | $3.2M | 37.4K | 2.1% | ▲~0% Added · +10 sh | |
| 22 | Jacobs Solutions Inc COM | $2.9M | 22.7K | 1.9% | ▼−5.1% Reduced · −1K sh | |
| 23 | Netflix Inc. COM | $2.9M | 40.0K | 1.9% | ▲+24% Added · +8K sh | |
| 24 | Brookdale SR Living Inc COM | $2.7M | 165.0K | 1.7% | ▲+65% Added · +65K sh | |
| 25 | Sixth Street Specialty Lendi COM | $2.6M | 150.3K | 1.7% | ▼−5.8% Reduced · −9K sh | |
| 26 | MSC Income Fund Inc COM | $2.3M | 200.0K | 1.5% | ▲+18% Added · +30K sh | |
| 27 | Epsilon Energy Ltd COM | $2.0M | 368.0K | 1.3% | —Held | |
| 28 | Honeywell Intl Inc COM *A* | $1.9M | 8.5K | 1.2% | ▲New New position | |
| 29 | Barrick MNG Corp COM SHS | $1.9M | 51.7K | 1.2% | —Held | |
| 30 | Honeywell Aerospace Inc COM *A* | $1.9M | 8.5K | 1.2% | ▲New New position | |
| 31 | Chicago Atlantic Real Estate COM | $1.7M | 155.3K | 1.1% | ▲+3.3% Added · +5K sh | |
| 32 | Lumen Technologies Inc COM | $1.5M | 200.0K | 1.0% | ▼−25% Reduced · −65K sh | |
| 33 | Advisorshares TR PURE US CANN ETF | $1.5M | 300.0K | 1.0% | ▲New New position | |
| 34 | Network-1 Technologies Inc COM | $1.5M | 1.03M | 1.0% | ▲+5.1% Added · +50K sh | |
| 35 | Mitek Sys Inc COM NEW | $1.5M | 75.0K | 1.0% | ▲New New position | |
| 36 | Funko Inc COM CL A | $1.4M | 237.3K | 0.9% | ▲New New position | |
| 37 | Infusystem Hldgs Inc COM | $1.0M | 104.3K | 0.7% | ▲+741% Added · +92K sh | |
| 38 | Virtus Invt Partners Inc COM | $1.0M | 7.0K | 0.7% | ▼−30% Reduced · −3K sh | |
| 39 | Fedex FGHT Hldg Co Inc COMMON STOCK *A* | $910K | 6.0K | 0.6% | ▲New New position | |
| 40 | Chicago Atlantic BDC Inc COM | $573K | 58.7K | 0.4% | ▲New New position | |
| 41 | Itron Inc COM | $231K | 2.7K | 0.2% | ▲New New position | |
| 42 | Aptiv PLC COM SHS | $215K | 3.5K | 0.1% | ▲New New position | |
| 43 | National Grid PLC SPONSORED ADR NE | $215K | 2.6K | 0.1% | ▲New New position | |
| 44 | Outset Med Inc COM NEW | $162K | 37.5K | 0.1% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1550509/holdings"
Use Arkolith to show Clayton Partners LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.