Clayton Partners LLC Diversified Active

Location: Berkeley, CA

CIK: 0001550509 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (38)

VTOL BRISTOW GROUP INC 8.7%

Value $11.99M Shares 255,621 Est. Cost $26.81 Unrealized +61.3%

SNDA SONIDA SENIOR LIVING INC 7.3%

Value $10.03M Shares 311,076 Est. Cost $25.97 Unrealized +26.7%

TAC TRANSALTA CORP 6.0%

Value $8.271M Shares 631,406 Est. Cost $8.16 Unrealized +58.4%

CRC CALIFORNIA RES CORP 5.1%

Value $6.957M Shares 100,507 Est. Cost $37.91 Unrealized +37.4%

FLR FLUOR CORP 4.3%

Value $5.878M Shares 126,009 Est. Cost $33.78 Unrealized +38.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%

Value $5.771M Shares 12,043 Est. Cost $250.90 Unrealized +96.7%

GOOG ALPHABET INC 4.1%

Value $5.694M Shares 19,851 Est. Cost $107.57 Unrealized +200.9%

WFC WELLS FARGO & CO 4.0%

Value $5.514M Shares 69,265 Est. Cost $42.20 Unrealized +113.4%

SGOV ISHARES TR 3.5%

Value $4.861M Shares 48,292 Est. Cost $100.18 Unrealized —

NXT NEXTPOWER INC 3.5%

Value $4.82M Shares 39,985 Est. Cost $50.84 Unrealized +114.0%

AZN ASTRAZENECA PLC 3.3%

Value $4.564M Shares 23,144 Est. Cost $190.39 Unrealized 0.0%

NHI NATIONAL HEALTH INVS INC 3.3%

Value $4.502M Shares 55,676 Est. Cost $61.77 Unrealized —

FDX FEDEX CORP 3.1%

Value $4.304M Shares 12,083 Est. Cost $234.64 Unrealized +44.4%

LHX L3HARRIS TECHNOLOGIES INC 3.1%

Value $4.248M Shares 12,307 Est. Cost $175.00 Unrealized +96.1%

FLEX FLEXTRONICS INTL LTD 3.1%

Value $4.198M Shares 64,124 Est. Cost $13.67 Unrealized +368.1%

TWLO TWILIO INC 3.0%

Value $4.105M Shares 32,629 Est. Cost $70.06 Unrealized +74.0%

TKO TKO GROUP HOLDINGS INC 2.9%

Value $4.041M Shares 20,041 Est. Cost $82.21 Unrealized +150.1%

ABBV ABBVIE INC 2.9%

Value $3.957M Shares 18,196 Est. Cost $93.93 Unrealized +137.0%

IVLU ISHARES TR 2.3%

Value $3.214M Shares 81,001 Est. Cost $25.24 Unrealized —

NFLX NETFLIX INC. 2.3%

Value $3.103M Shares 32,270 Est. Cost $83.84 Unrealized 0.0%

J JACOBS SOLUTIONS INC 2.2%

Value $3.049M Shares 23,952 Est. Cost $121.11 Unrealized +14.4%

TSLX SIXTH STREET SPECIALTY LENDI 2.1%

Value $2.933M Shares 159,556 Est. Cost $21.02 Unrealized -0.9%

VXUS VANGUARD STAR FDS 2.1%

Value $2.88M Shares 37,352 Est. Cost $56.01 Unrealized —

EPSN EPSILON ENERGY LTD 1.6%

Value $2.267M Shares 367,953 Est. Cost $3.51 Unrealized +33.8%

B BARRICK MNG CORP 1.5%

Value $2.11M Shares 51,734 Est. Cost $19.29 Unrealized +150.4%

MSIF MSC INCOME FUND INC 1.5%

Value $2.071M Shares 170,000 Est. Cost $13.15 Unrealized -0.7%

LUMN LUMEN TECHNOLOGIES INC 1.3%

Value $1.842M Shares 265,000 Est. Cost $6.89 Unrealized +17.3%

JYNT JOINT CORP 1.3%

Value $1.77M Shares 200,000 Est. Cost $8.54 Unrealized +10.7%

REFI CHICAGO ATLANTIC REAL ESTATE 1.2%

Value $1.702M Shares 150,344 Est. Cost $12.61 Unrealized —

NTIP NETWORK-1 TECHNOLOGIES INC 1.0%

Value $1.41M Shares 979,138 Est. Cost $2.87 Unrealized -53.0%

BKD BROOKDALE SR LIVING INC 1.0%

Value $1.368M Shares 100,000 Est. Cost $13.85 Unrealized 0.0%

VRTS VIRTUS INVT PARTNERS INC 1.0%

Value $1.343M Shares 10,000 Est. Cost $155.49 Unrealized 0.0%

MYE MYERS INDS INC 0.7%

Value $953K Shares 45,000 Est. Cost $13.05 Unrealized +60.2%

BIRK BIRKENSTOCK HOLDING PLC 0.7%

Value $896K Shares 25,000 Est. Cost $39.95 Unrealized 0.0%

TRC TEJON RANCH CO 0.3%

Value $377K Shares 20,000 Est. Cost $16.01 Unrealized +2.9%

SOLS SOLSTICE ADVANCED MATLS INC 0.2%

Value $227K Shares 2,981 Est. Cost $65.21 Unrealized 0.0%

DAR DARLING INGREDIENTS INC 0.2%

Value $216K Shares 3,489 Est. Cost $45.22 Unrealized 0.0%

INFU INFUSYSTEM HLDGS INC 0.1%

Value $114K Shares 12,400 Est. Cost $8.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTOL	BRISTOW GROUP INC	255,621	$11.99M	8.7%	$26.81	+61.3%	COM	11040G103
SNDA	SONIDA SENIOR LIVING INC	311,076	$10.03M	7.3%	$25.97	+26.7%	COM	140475203
TAC	TRANSALTA CORP	631,406	$8.271M	6.0%	$8.16	+58.4%	COM	89346D107
CRC	CALIFORNIA RES CORP	100,507	$6.957M	5.1%	$37.91	+37.4%	COM STOCK	13057Q305
FLR	FLUOR CORP	126,009	$5.878M	4.3%	$33.78	+38.5%	COM	343412102
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,043	$5.771M	4.2%	$250.90	+96.7%	CL B NEW	084670702
GOOG	ALPHABET INC	19,851	$5.694M	4.1%	$107.57	+200.9%	CAP STK CL C	02079K107
WFC	WELLS FARGO & CO	69,265	$5.514M	4.0%	$42.20	+113.4%	COM	949746101
SGOV	ISHARES TR	48,292	$4.861M	3.5%	$100.18	—	0-3 MNTH TREASRY	46436E718
NXT	NEXTPOWER INC	39,985	$4.82M	3.5%	$50.84	+114.0%	CLASS A COM	65290E101
AZN	ASTRAZENECA PLC	23,144	$4.564M	3.3%	$190.39	0.0%	ORD	G0593M107
NHI	NATIONAL HEALTH INVS INC	55,676	$4.502M	3.3%	$61.77	—	COM	63633D104
FDX	FEDEX CORP	12,083	$4.304M	3.1%	$234.64	+44.4%	COM	31428X106
LHX	L3HARRIS TECHNOLOGIES INC	12,307	$4.248M	3.1%	$175.00	+96.1%	COM	502431109
FLEX	FLEXTRONICS INTL LTD	64,124	$4.198M	3.1%	$13.67	+368.1%	ORD	Y2573F102
TWLO	TWILIO INC	32,629	$4.105M	3.0%	$70.06	+74.0%	CL A	90138F102
TKO	TKO GROUP HOLDINGS INC	20,041	$4.041M	2.9%	$82.21	+150.1%	CL A	87256C101
ABBV	ABBVIE INC	18,196	$3.957M	2.9%	$93.93	+137.0%	COM	00287Y109
IVLU	ISHARES TR	81,001	$3.214M	2.3%	$25.24	—	MSCI INTL VLU FT	46435G409
NFLX	NETFLIX INC.	32,270	$3.103M	2.3%	$83.84	0.0%	COM	64110L106
J	JACOBS SOLUTIONS INC	23,952	$3.049M	2.2%	$121.11	+14.4%	COM	46982L108
TSLX	SIXTH STREET SPECIALTY LENDI	159,556	$2.933M	2.1%	$21.02	-0.9%	COM	83012A109
VXUS	VANGUARD STAR FDS	37,352	$2.88M	2.1%	$56.01	—	VG TL INTL STK F	921909768
EPSN	EPSILON ENERGY LTD	367,953	$2.267M	1.6%	$3.51	+33.8%	COM	294375209
B	BARRICK MNG CORP	51,734	$2.11M	1.5%	$19.29	+150.4%	COM SHS	06849F108
MSIF	MSC INCOME FUND INC	170,000	$2.071M	1.5%	$13.15	-0.7%	COM	55374X208
LUMN	LUMEN TECHNOLOGIES INC	265,000	$1.842M	1.3%	$6.89	+17.3%	COM	550241103
JYNT	JOINT CORP	200,000	$1.77M	1.3%	$8.54	+10.7%	COM	47973J102
REFI	CHICAGO ATLANTIC REAL ESTATE	150,344	$1.702M	1.2%	$12.61	—	COM	167239102
NTIP	NETWORK-1 TECHNOLOGIES INC	979,138	$1.41M	1.0%	$2.87	-53.0%	COM	64121N109
BKD	BROOKDALE SR LIVING INC	100,000	$1.368M	1.0%	$13.85	0.0%	COM	112463104
VRTS	VIRTUS INVT PARTNERS INC	10,000	$1.343M	1.0%	$155.49	0.0%	COM	92828Q109
MYE	MYERS INDS INC	45,000	$953K	0.7%	$13.05	+60.2%	COM	628464109
BIRK	BIRKENSTOCK HOLDING PLC	25,000	$896K	0.7%	$39.95	0.0%	COM SHS	M2029K104
TRC	TEJON RANCH CO	20,000	$377K	0.3%	$16.01	+2.9%	COM	879080109
SOLS	SOLSTICE ADVANCED MATLS INC	2,981	$227K	0.2%	$65.21	0.0%	COM SHS	83443Q103
DAR	DARLING INGREDIENTS INC	3,489	$216K	0.2%	$45.22	0.0%	COM	237266101
INFU	INFUSYSTEM HLDGS INC	12,400	$114K	0.1%	$8.25	0.0%	COM	45685K102