Clayton Partners LLC
CIK 1550509 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $152.2M
- Posisi
- 44
- Per tanggal
- 30 Juni 2026
#7.341 dari 9.443 berdasarkan nilai 13F · top 77.7%
Nilai portofolio QoQ: +10.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,93%
- Bobot 25 kepemilikan teratas
- 84,59%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 26,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,59% Perkiraan pembelian $20.305.171 · penjualan $15.341.703
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 56,4% masih dipegang
- Posisi baru
- 12
- Meningkat
- 19
- Menurun
- 11
- Tertutup
- 6
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +22.3% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 90,9% · Opsi dikecualikan: 0,0%
Rincian sektor
Health Care
16,3%
Industrials
14,5%
Energy
13,4%
Communication Services
8,6%
Utilities
8,5%
Technology
4,4%
Financial Services
4,3%
Real Estate
3,9%
Financials
3,2%
Logistics & Transportation
2,5%
Materials
1,2%
Consumer Discretionary
1,1%
Telecommunication
1,0%
Lainnya/Tidak terpetakan
17,1%
Portofolio lengkap 44 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SNDA Sonida Senior Living, Inc. Common Stock | $12.924.420 | 8,49% | 316.775 | $2.892.219 | Naik ×2 | ||
| VTOL Bristow Group, Inc. Common Stock | $11.884.458 | 7,81% | 287.620 | $-101.611 | Naik ×1 | ||
| TAC TransAlta Corporation Ordinary Shares | $9.107.276 | 5,98% | 658.516 | $835.857 | Naik ×2 | ||
| FLR Fluor Corporation Common Stock | $6.573.950 | 4,32% | 125.481 | $695.630 | Turun ×1 | ||
| CRC California Resources Corporation Common Stock | $6.463.886 | 4,25% | 122.260 | $-493.209 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6.258.534 | 4,11% | 17.713 | $564.076 | Turun ×6 | ||
| BRKB | $6.039.207 | 3,97% | 12.069 | $268.201 | Naik ×2 | ||
| TWLO Twilio Inc. Class A Common Stock | $5.206.119 | 3,42% | 25.232 | $1.100.738 | Turun ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $5.089.484 | 3,34% | 31.403 | $891.927 | Turun ×6 | ||
| WFC Wells Fargo & Company Common Stock | $4.907.328 | 3,22% | 59.382 | $-606.859 | Turun ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $4.660.990 | 3,06% | 46.300 | $-200.045 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4.591.423 | 3,02% | 18.246 | $633.975 | Naik ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $4.401.459 | 2,89% | 23.212 | $-163.001 | Naik ×1 | ||
| NHI National Health Investors, Inc. Common Stock | $4.260.494 | 2,80% | 55.868 | $-241.467 | Naik ×4 | ||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $4.046.331 | 2,66% | 20.100 | $5.063 | Naik ×2 | ||
| FDX FedEx Corporation Common Stock | $3.798.580 | 2,50% | 12.131 | $-505.143 | Naik ×2 | ||
| NXT Nextpower Inc. - Class A Common Stock | $3.734.324 | 2,45% | 31.344 | $-1.085.868 | Turun ×5 | ||
| DTE DTE Energy Company Common Stock | $3.668.308 | 2,41% | 24.075 | Naik ×1 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $3.581.231 | 2,35% | 12.324 | $-666.530 | Naik ×2 | ||
| IVLU | $3.387.838 | 2,23% | 81.010 | $173.718 | Naik ×2 | ||
| VXUS Vanguard Total International Stock ETF | $3.194.077 | 2,10% | 37.362 | $313.864 | Naik ×2 | ||
| J Jacobs Solutions Inc. Common Stock | $2.862.846 | 1,88% | 22.721 | $-185.765 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2.855.000 | 1,88% | 39.986 | $-247.760 | Naik ×1 | ||
| BKD Brookdale Senior Living Inc. Common Stock | $2.654.850 | 1,74% | 165.000 | $1.286.850 | Naik ×1 | ||
| TSLX Sixth Street Specialty Lending, Inc. Common Stock | $2.580.308 | 1,70% | 150.280 | $-352.331 | Turun ×2 | ||
| MSIF MSC Income Fund, Inc. Common Stock | $2.314.000 | 1,52% | 200.000 | $243.400 | Naik ×2 | ||
| EPSN Epsilon Energy Ltd. - Common Shares | $1.990.626 | 1,31% | 367.953 | $-275.964 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.900.687 | 1,25% | 8.489 | Naik ×1 | |||
| B Barrick Mining Corporation Common Shares | $1.900.190 | 1,25% | 51.734 | $-210.040 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.876.748 | 1,23% | 8.489 | Naik ×1 | |||
| REFI Chicago Atlantic Real Estate Finance, Inc. - Common Stock | $1.665.288 | 1,09% | 155.344 | $-36.606 | Naik ×1 | ||
| LUMN Lumen Technologies, Inc. Common Stock | $1.536.000 | 1,01% | 200.000 | $-305.750 | Turun ×1 | ||
| MSOS | $1.524.000 | 1,00% | 300.000 | Naik ×1 | |||
| NTIP | $1.513.281 | 0,99% | 1.029.443 | $103.322 | Naik ×1 | ||
| MITK Mitek Systems, Inc. - Common Stock | $1.509.750 | 0,99% | 75.000 | Naik ×1 | |||
| FNKO Funko, Inc. - Class A Common Stock | $1.395.206 | 0,92% | 237.280 | Naik ×1 | |||
| INFU | $1.006.756 | 0,66% | 104.327 | $892.304 | Naik ×1 | ||
| VRTS Virtus Investment Partners, Inc. Common Stock | $1.004.500 | 0,66% | 7.000 | $-339.000 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 314352105) | $910.228 | 0,60% | 6.028 | Naik ×1 | |||
| LIEN Chicago Atlantic BDC, Inc. - Common Stock | $573.167 | 0,38% | 58.666 | Naik ×1 | |||
| ITRI Itron, Inc. - Common Stock | $230.776 | 0,15% | 2.667 | Naik ×1 | |||
| APTV Aptiv PLC Ordinary Shares | $215.014 | 0,14% | 3.503 | Naik ×1 | |||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $214.716 | 0,14% | 2.591 | Naik ×1 | |||
| OM Outset Medical, Inc. - Common Stock | $162.117 | 0,11% | 37.527 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| NHI | $4.260.494 | 2,80% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| DTE | $3.668.308 | 24.075 | 2,41% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.900.687 | 8.489 | 1,25% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.876.748 | 8.489 | 1,23% |
| MSOS | $1.524.000 | 300.000 | 1,00% |
| MITK | $1.509.750 | 75.000 | 0,99% |
| FNKO | $1.395.206 | 237.280 | 0,92% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $910.228 | 6.028 | 0,60% |
| LIEN | $573.167 | 58.666 | 0,38% |
| ITRI | $230.776 | 2.667 | 0,15% |
| APTV | $215.014 | 3.503 | 0,14% |
| NGG | $214.716 | 2.591 | 0,14% |
| OM | $162.117 | 37.527 | 0,11% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SNDA | Beli lebih banyak | +6K | +$2.9M |
| BKD | Beli lebih banyak | +65K | +$1.3M |
| TWLO | Dipangkas | -7K | +$1.1M |
| NXT | Dipangkas | -9K | -$1.1M |
| FLEX | Dipangkas | -33K | +$892K |
| TAC | Beli lebih banyak | +27K | +$836K |
| FLR | Dipangkas | -528 | +$696K |
| LHX | Beli lebih banyak | +17 | -$667K |
| ABBV | Beli lebih banyak | +50 | +$634K |
| WFC | Dipangkas | -10K | -$607K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GOLD | 30 Juni 2025 | 253.810 | $4.934.066 | 102,5% |
| FSLR | 31 Maret 2026 | 14.983 | $3.914.009 | 11,8% |
| LKQ | 30 Sep. 2025 | 87.045 | $3.221.535 | -16,2% |
| JYNT | 30 Juni 2025 | 215.000 | $2.685.350 | -27,2% |
| ROCK | 31 Maret 2026 | 49.652 | $2.454.795 | 16,4% |
| DX | 31 Maret 2025 | 172.919 | $2.187.425 | 2,2% |
| TWO | 31 Maret 2026 | 195.000 | $2.047.500 | Tidak lagi dilacak |
| AES | 30 Juni 2025 | 161.193 | $2.002.017 | 40,0% |
| FISV | 31 Des. 2025 | 15.463 | $1.993.645 | -23,5% |
| AMRC | 31 Maret 2025 | 76.367 | $1.793.097 | 98,2% |
| JYNT | 30 Juni 2026 | 200.000 | $1.770.000 | -4,3% |
| CLBT | 30 Sep. 2025 | 100.423 | $1.606.768 | -39,8% |
| SARK | 31 Maret 2025 | 30.000 | $1.261.800 | |
| CROX | 30 Sep. 2025 | 12.000 | $1.215.360 | 47,0% |
| SPRU | 30 Juni 2025 | 463.335 | $1.116.637 | -6,3% |
| MYE | 30 Juni 2026 | 45.000 | $953.100 | -5,3% |
| BIRK | 30 Juni 2026 | 25.000 | $895.750 | -17,6% |
| PTON | 31 Des. 2025 | 90.000 | $810.000 | -10,3% |
| ARCC | 31 Maret 2026 | 40.000 | $809.200 | 10,3% |
| KCCA | 31 Maret 2025 | 34.275 | $672.476 | Tidak lagi dilacak |
| ATKR | 31 Maret 2026 | 10.000 | $632.500 | 58,7% |
| HLX | 31 Maret 2026 | 100.000 | $627.000 | 7,5% |
| ACTG | 31 Des. 2025 | 179.891 | $584.646 | 21,3% |
| DX | 31 Des. 2025 | 45.000 | $553.050 | -5,0% |
| EXE | 31 Maret 2025 | 5.000 | $497.750 | -12,8% |
| TRC | 30 Juni 2026 | 20.000 | $376.800 | -12,2% |
| INVX | 31 Maret 2025 | 25.000 | $349.250 | 62,8% |
| SOC | 31 Des. 2025 | 16.500 | $288.090 | -44,0% |
| MOVE | 30 Sep. 2025 | 400.000 | $272.000 | 70,7% |
| UWMC | 31 Maret 2026 | 60.000 | $262.800 | -60,0% |
| FENC | 31 Maret 2025 | 40.540 | $256.213 | 92,3% |
| SOLS | 30 Juni 2026 | 2.981 | $227.033 | -36,6% |
| DAR | 30 Juni 2026 | 3.489 | $215.795 | 25,4% |
| ASTL | 30 Sep. 2025 | 10.715 | $73.826 | 26,0% |