CLAYTON PARTNERS LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TAC | 631K | $8.27M |
 | EPSN | 368K | $2.27M |
 | SNDA | 311K | $10.03M |
 | LUMN | 265K | $1.84M |
 | VTOL | 256K | $11.99M |
 | JYNT | 200K | $1.77M |
 | MSIF | 170K | $2.07M |
 | TSLX | 160K | $2.93M |
 | REFI | 150K | $1.70M |
 | FLR | 126K | $5.88M |
 | CRC | 101K | $6.96M |
 | BKD | 100K | $1.37M |
 | WFC | 69K | $5.51M |
 | FLEX | 64K | $4.20M |
 | NHI | 56K | $4.50M |
 | B | 52K | $2.11M |
 | MYE | 45K | $953.10K |
 | NXT | 40K | $4.82M |
 | TWLO | 33K | $4.11M |
 | NFLX | 32K | $3.10M |
TransAlta Corporation
TAC
Shares Held
631K
Value
$8.27M
Epsilon Energy Ltd.
EPSN
Shares Held
368K
Value
$2.27M
Sonida Senior Living, Inc.
SNDA
Shares Held
311K
Value
$10.03M
Lumen Technologies, Inc.
LUMN
Shares Held
265K
Value
$1.84M
Bristow Group Inc.
VTOL
Shares Held
256K
Value
$11.99M
The Joint Corp.
JYNT
Shares Held
200K
Value
$1.77M
MSC Income Fund, Inc.
MSIF
Shares Held
170K
Value
$2.07M
Sixth Street Specialty Lending, Inc.
TSLX
Shares Held
160K
Value
$2.93M
Chicago Atlantic Real Estate Finance, Inc.
REFI
Shares Held
150K
Value
$1.70M
Fluor Corporation
FLR
Shares Held
126K
Value
$5.88M
California Resources Corp
CRC
Shares Held
101K
Value
$6.96M
Brookdale Senior Living Inc.
BKD
Shares Held
100K
Value
$1.37M
Wells Fargo & Company
WFC
Shares Held
69K
Value
$5.51M
Flex Ltd.
FLEX
Shares Held
64K
Value
$4.20M
National Health Investors, Inc.
NHI
Shares Held
56K
Value
$4.50M
Barrick Mining Corporation
B
Shares Held
52K
Value
$2.11M
Myers Industries, Inc.
MYE
Shares Held
45K
Value
$953.10K
Nextpower Inc.
NXT
Shares Held
40K
Value
$4.82M
Twilio Inc.
TWLO
Shares Held
33K
Value
$4.11M
Netflix, Inc.
NFLX
Shares Held
32K
Value
$3.10M