Sign In
test

Aryn Sands

Clayton Partners Llc

Assets Managed
$137.549M
Holdings
38
Last Quarter
2026 - Q1
Filed Date
19d ago
Growth Rate
-0.65%(2Q avg: 2.18%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Clayton Partners Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 38 positions.

Assets under management

The assets under management (AUM) of Clayton Partners Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 137.549M in assets, with a quarterly growth rate of -0.65% and a 2-quarter average growth rate of 2.18%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTOL
Bristow Group Inc
Recent Activity
Decreased -20.02%
8.72%
$11.986M
255,621 shares@ $46.9 avg price
SNDA
Sonida Senior Living Inc
Recent Activity
Increased 11.58%
7.3%
$10.032M
311,076 shares@ $32.25 avg price
TAC
Transalta Corp
Recent Activity
Increased 0.3%
6.02%
$8.271M
631,406 shares@ $13.11 avg price
CRC
California Resources Corp
Recent Activity
Decreased -33.15%
5.06%
$6.957M
100,507 shares@ $69.23 avg price
FLR
Fluor Corp
Recent Activity
Increased 31.62%
4.28%
$5.878M
126,009 shares@ $46.66 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Increased 0.27%
4.2%
$5.771M
12,043 shares@ $479.21 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -0.12%
4.14%
$5.694M
19,851 shares@ $286.87 avg price
WFC
Wells Fargo & Co
Recent Activity
Increased 17.08%
4.01%
$5.514M
69,265 shares@ $79.62 avg price
SGOV
Ishares 0-3 Month Treasury B
Recent Activity
Increased 0.37%
3.54%
$4.861M
48,292 shares@ $100.66 avg price
NXT
Nextracker Inc-cl A
Recent Activity
Decreased -0.28%
3.51%
$4.82M
39,985 shares@ $120.56 avg price

1-10 of 38