Clayton Partners LLC — 13F holdings

Clayton Partners LLC reported 44 holdings worth $152M in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. SNDA SONIDA SENIOR LIVING INC — $12.9M (8.5%)
2. VTOL BRISTOW GROUP INC — $11.9M (7.8%)
3. TAC TRANSALTA CORP — $9.11M (6.0%)
4. FLR FLUOR CORP NEW — $6.57M (4.3%)
5. CRC CALIFORNIA RES CORP — $6.46M (4.2%)
6. GOOG ALPHABET INC — $6.26M (4.1%)
7. BRK.B BERKSHIRE HATHAWAY INC DEL — $6.04M (4.0%)
8. TWLO TWILIO INC — $5.21M (3.4%)
9. FLEX FLEX LTD — $5.09M (3.3%)
10. WFC WELLS FARGO CO NEW — $4.91M (3.2%)