1y return+29.5%S&P 500 +20.9%
3y return+55.1%S&P 500 +68.5%
5y return+43.1%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2021: $157 against $188 in the S&P 500.2
Clayton Partners LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SNDASonida Senior Living Inc | $12.9M | 8.5% | +1.8% |
| VTOLBristow Group Inc | $11.9M | 7.8% | +12.5% |
| TACTransalta Corp | $9.1M | 6.0% | +4.3% |
| FLRFluor Corp | $6.6M | 4.3% | |
| CRCCalifornia Res Corp | $6.5M | 4.2% | +21.6% |
| GOOGAlphabet Inc | $6.3M | 4.1% | −10.8% |
| BRK/BBerkshire Hathaway Inc Del | $6.0M | 4.0% | |
| TWLOTwilio Inc | $5.2M | 3.4% | −22.7% |
| Flex LtdCUSIP Y2573F102 | $5.1M | 3.3% | −51.0% |
| WFCWells Fargo & Co | $4.9M | 3.2% | −14.3% |
| SGOVIshares Tr | $4.7M | 3.1% | −4.1% |
| ABBVAbbvie Inc | $4.6M | 3.0% | |
| Astrazeneca PLCCUSIP G0593M107 | $4.4M | 2.9% | |
| NHINational Health Invs Inc | $4.3M | 2.8% | |
| TKOTko Group Holdings Inc | $4.0M | 2.7% | |
| FDXFedex Corp | $3.8M | 2.5% | |
| NXTNextpower Inc | $3.7M | 2.5% | −21.6% |
| DTEDte Energy Co | $3.7M | 2.4% | New |
| LHXL3harris Technologies Inc | $3.6M | 2.4% | |
| IVLUIshares Tr | $3.4M | 2.2% | |
| VXUSVanguard Star Fds | $3.2M | 2.1% | |
| JJacobs Solutions Inc | $2.9M | 1.9% | −5.1% |
| NFLXNetflix Inc. | $2.9M | 1.9% | +23.9% |
| BKDBrookdale Sr Living Inc | $2.7M | 1.7% | +65.0% |
| TSLXSixth Street Specialty Lendi | $2.6M | 1.7% | −5.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Flex LtdCUSIP Y2573F102 | March 31, 2021 | +785.1% | $5.1M |
| GOOGAlphabet Inc | March 31, 2021 | +241.6% | $6.3M |
| TWLOTwilio Inc | March 31, 2024 | +237.4% | $5.2M |
| TKOTko Group Holdings Inc | March 31, 2024 | +133.0% | $4.0M |
| ABBVAbbvie Inc | March 31, 2021 | +132.5% | $4.6M |
| NXTNextpower Inc | March 31, 2024 | +111.7% | $3.7M |
| WFCWells Fargo & Co | March 31, 2021 | +111.5% | $4.9M |
| BRK/BBerkshire Hathaway Inc Del | March 31, 2021 | +95.9% | $6.0M |
| FLRFluor Corp | March 31, 2022 | +82.6% | $6.6M |
| BBarrick Mng Corp | June 30, 2025 | +76.4% | $1.9M |
Sold off last quarter
- JYNTJoint Corp was $1.8M
- MYEMyers Inds Inc was $953K
- Birkenstock Holding PLCCUSIP M2029K104 was $896K
- TRCTejon Ranch Co was $377K
- SOLSSolstice Advanced Matls Inc was $227K
- DARDarling Ingredients Inc was $216K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.6% | +14.8% |
| March 31, 2026 | +5.6% | −4.6% |
| December 31, 2025 | +3.5% | +2.4% |
| September 30, 2025 | +10.1% | +7.8% |
| June 30, 2025 | +5.3% | +10.5% |
| March 31, 2025 | −4.1% | −4.6% |
| December 31, 2024 | +3.1% | +2.1% |
| September 30, 2024 | +5.1% | +5.4% |
| June 30, 2024 | +2.3% | +4.0% |
| March 31, 2024 | +3.6% | +10.0% |
| December 31, 2023 | +4.7% | +11.2% |
| September 30, 2023 | −1.5% | −3.6% |
| June 30, 2023 | +4.2% | +8.3% |
| March 31, 2023 | −7.0% | +7.0% |
| December 31, 2022 | +9.9% | +7.1% |
| September 30, 2022 | −2.6% | −5.3% |
| June 30, 2022 | −16.1% | −16.5% |
| March 31, 2022 | +2.8% | −4.9% |
| December 31, 2021 | +4.1% | +10.7% |
| September 30, 2021 | −0.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Clayton Partners LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1550509&type=13F-HR&dateb=&owner=include&count=40CIK 1550509
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1550509/000175496026000768/Filed August 14, 2026 · accession 0001754960-26-000768