Titelia

Holdings of Clayton Partners LLC

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Net assets
-
Positions
32 in 1 countries
Top ten
57.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Bristow Group Inc 255,62112M $
2Sonida Senior Living Inc 311,07610M $
3California Resources Corp 100,5077M $
4Fluor Corp 126,0095.9M $
5Berkshire Hathaway Inc 12,0435.8M $
6Alphabet Inc 19,8515.7M $
7Wells Fargo & Co 69,2655.5M $
8ISHARES TRUST 48,2924.9M $
9Nextpower Inc 39,9854.8M $
10National Health Investors Inc 55,6764.5M $
11FedEx Corp 12,0834.3M $
12L3Harris Technologies Inc 12,3074.2M $
13Twilio Inc 32,6294.1M $
14TKO Group Holdings Inc 20,0414M $
15AbbVie Inc 18,1964M $
16ISHARES TRUST 81,0013.2M $
17Netflix Inc 32,2703.1M $
18Jacobs Solutions Inc 23,9523M $
19SIXTH STREET SPECIALTY LENDING INC 159,5562.9M $
20VANGUARD STAR FUNDS 37,3522.9M $
21MSC INCOME FUND INC 170,0002.1M $
22Lumen Technologies Inc 265,0001.8M $
23Joint Corp/The 200,0001.8M $
24Chicago Atlantic Real Estate Finance Inc 150,3441.7M $
25Network-1 Technologies Inc 979,1381.4M $
26Brookdale Senior Living Inc 100,0001.4M $
27Virtus Investment Partners Inc 10,0001.3M $
28Myers Industries Inc 45,000953.1K $
29Tejon Ranch Co 20,000376.8K $
30SOLSTICE ADVANCED MATERIALS INC 2,981227K $
31Darling Ingredients Inc 3,489215.8K $
32InfuSystem Holdings Inc 12,400114.5K $

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Sector breakdown

  • Financials 9.8 %
  • Communication 7.6 %
  • Industrials 7.4 %
  • Technology 3.6 %
  • Health care 3.4 %
  • Funds 2.8 %
  • Unattributed 65.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States32115.2M $100.00 %
Cite this page

Titelia. "Holdings of Clayton Partners LLC". https://titelia.com/en/funds/US13F1550509