Clayton Partners LLC - Portfolio overview

Clayton Partners LLC has 46 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Industrials and Healthcare.

Largest reported holdings by portfolio allocation

1. VTOL - BRISTOW GROUP INC, 7.98%
2. SNDA - SONIDA SENIOR LIVING INC, 6.68%
3. TAC - TRANSALTA CORP, 5.50%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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