Clayton Partners LLC: 13F holdings
CIK 15505092026Q2
| Positions | 44 |
|---|---|
| Reported value | $152.2m |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SONIDA SENIOR LIVING INC | 316,775 | $12.9m | 8.5% |
| BRISTOW GROUP INC | 287,620 | $11.9m | 7.8% |
| TAC TRANSALTA CORP | 658,516 | $9.1m | 6.0% |
| FLR FLUOR CORP | 125,481 | $6.6m | 4.3% |
| CRC CALIFORNIA RES CORP | 122,260 | $6.5m | 4.2% |
| GOOG ALPHABET INC | 17,713 | $6.3m | 4.1% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 12,069 | $6.0m | 4.0% |
| TWLO TWILIO INC | 25,232 | $5.2m | 3.4% |
| FLEX LTD | 31,403 | $5.1m | 3.3% |
| WFC WELLS FARGO & CO | 59,382 | $4.9m | 3.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1550509")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.