Institutional Fund
Clayton Partners LLC
Berkeley, CACIK 15505095 filings on record
Portfolio Value
$137.55M
Q1 2026
Holdings
38
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-0.7%
from $138.46M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Bristow Group Inc8.7%
- Sonida Senior Living Inc7.3%
- Transalta Corp6.0%
- California Res Corp5.1%
- Fluor Corp New4.3%
- Berkshire Hathaway Inc Del4.2%
- Other64.5%
Portfolio Holdings
38 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Bristow Group Inc | 255.6K | $11.99M | 8.7% | −64.0K | Reduced |
| 2 | Sonida Senior Living Inc | 311.1K | $10.03M | 7.3% | +32.3K | Added |
| 3 | Transalta Corp | 631.4K | $8.27M | 6.0% | +1.8K | Added |
| 4 | California Res Corp | 100.5K | $6.96M | 5.1% | −49.9K | Reduced |
| 5 | Fluor Corp New | 126.0K | $5.88M | 4.3% | +30.3K | Added |
| 6 | Berkshire Hathaway Inc Del | 12.0K | $5.77M | 4.2% | +32 | Added |
| 7 | Alphabet Inc | 19.9K | $5.69M | 4.1% | −25 | Reduced |
| 8 | Wells Fargo Co New | 69.3K | $5.51M | 4.0% | +10.1K | Added |
| 9 | Ishares Tr | 48.3K | $4.86M | 3.5% | +177 | Added |
| 10 | Nextracker Inc | 40.0K | $4.82M | 3.5% | −115 | Reduced |
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