Clayton Partners
Clayton Partners reported 44 stocks worth $152M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SNDA (8.5%), VTOL (7.8%) and TAC (6.0%). Compared with Q1 2026, the fund opened new positions in DTE, HON and HONA, added to SNDA, VTOL and TAC, trimmed FLR, GOOG and TWLO and sold out of JYNT, MYE and BIRK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SNDA Sonida Senior Living Inc | $12.9M | 8.5% | 317K | +5,699 (+2%) | 8 of 8 | |
| 2 |  VTOL Bristow Group Inc | $11.9M | 7.8% | 288K | +32K (+13%) | 8 of 8 | |
| 3 |  TAC Transalta Corp | $9.1M | 6.0% | 659K | +27K (+4%) | 8 of 8 | |
| 4 |  FLR Fluor Corp New | $6.6M | 4.3% | 125K | −528 (−0%) | 8 of 8 | |
| 5 |  CRC California Res Corp | $6.5M | 4.3% | 122K | +22K (+22%) | 8 of 8 | |
| 6 |  GOOG Alphabet Inc | $6.3M | 4.1% | 18K | −2,138 (−11%) | 8 of 8 | |
| 7 |  BRK.B Berkshire Hathaway Inc Del | $6M | 4.0% | 12K | +26 (+0%) | 8 of 8 | |
| 8 |  TWLO Twilio Inc | $5.2M | 3.4% | 25K | −7,397 (−23%) | 8 of 8 | |
| 9 |  FLEX Flex Ltd | $5.1M | 3.3% | 31K | −33K (−51%) | 8 of 8 | |
| 10 |  WFC Wells Fargo Co New | $4.9M | 3.2% | 59K | −9,883 (−14%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 JYNT Joint Corp | $1.8M | 200K |
 MYE Myers Inds Inc | $953K | 45K |
 BIRK Birkenstock Holding PLC | $896K | 25K |
 TRC Tejon Ranch Co | $377K | 20K |
 SOLS Solstice Advanced Matls Inc | $227K | 2,981 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Clayton Partners 13F FAQ
What does Clayton Partners own?
Clayton Partners reported 44 stocks worth $152M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SNDA (8.5%), VTOL (7.8%) and TAC (6.0%). The table above lists every position in the filing (the top 10 without an account).
What did Clayton Partners buy and sell in Q2 2026?
Compared with Q1 2026: 12 new positions, 17 added to, 11 trimmed and 6 sold out. New positions include DTE, HON and HONA. It sold all of JYNT, MYE and BIRK.
When will Clayton Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Clayton Partners's portfolio worth?
The Q2 2026 filing reports $152M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.