SEC 13F Intelligence

Managers / Q2 2021 · view latest →

CLARK ESTATES INC/NY

CIK 0001056466 · ONE ROCKEFELLER PLAZA 31ST FL, NEW YORK, NY, 10020 · 2129776900

Reported Value
$766M
Q2 2021
Positions
92
Filings on Record
31
2019–present window
Filed
Aug 10, 2021
original filing

Summary

Clark Estates Inc/Ny reported $766M in U.S.-listed holdings across 92 positions for Q2 2021.

Its largest position, DDD, represents 7.4% of the portfolio.

Compared with Q1 2021, the fund opened 13 new positions and exited 16.

Portfolio Metrics

Turnover
+17.0%
vs prior filed quarter
Top-10 Concentration
+39.8%
share of reported value
Largest Position
+7.4%
3 D Sys
New / Exited
13 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $624MQ4 ’18Q1 ’19: $646MQ2 ’19: $625MQ3 ’19: $607MQ4 ’19: $654MQ4 ’19Q1 ’20: $491MQ2 ’20: $572MQ3 ’20: $612MQ4 ’20: $709MQ4 ’20Q1 ’21: $783MQ2 ’21: $766MQ3 ’21: $701MQ4 ’21: $683MQ4 ’21Q1 ’22: $634MQ2 ’22: $578MQ3 ’22: $453MQ4 ’22: $481MQ4 ’22Q1 ’23: $504MQ2 ’23: $593MQ3 ’23: $550MQ4 ’23: $590MQ4 ’23Q1 ’24: $607MQ2 ’24: $533MQ3 ’24: $537MQ4 ’24: $517MQ4 ’24Q1 ’25: $472MQ2 ’25: $446MQ3 ’25: $438MQ4 ’25: $412MQ4 ’25Q1 ’26: $416Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.1%Other: 4.8%REIT: 1.1%
  • Common Stock · 94.1% · $720M
  • Other · 4.8% · $37M
  • REIT · 1.1% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VIACOMCBS INCNEW+112.0K112.0K+$5M$5M
AMCXEURAMC NETWORKS INCNEW+75.0K75.0K+$5M$5M
CARSCARS COM INCNEW+326.0K326.0K+$5M$5M
XPERI HOLDING CORPNEW+209.0K209.0K+$5M$5M
IRWDIRONWOOD PHARMACEUTICALS INCNEW+355.0K355.0K+$5M$5M
VNTVONTIER CORPORATIONNEW+135.5K135.5K+$4M$4M
EBSEMERGENT BIOSOLUTIONS INCNEW+69.0K69.0K+$4M$4M
FOXAFOX CORPNEW+113.0K113.0K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DDD3-D SYS CORP DELhistory →COM NEW7.41%$57M1.42M
2METAFACEBOOK INChistory →CL A5.68%$43M125.0K
3GOOGLALPHABET INChistory →CAP STK CL A4.78%$37M15.0K
4BACVERIZON COMMUNICATIONS INChistory →COM4.14%$32M565.6K
54I1PHILIP MORRIS INTL INChistory →COM3.42%$26M263.8K
6IPGINTERPUBLIC GROUP COS INChistory →COM3.40%$26M802.0K
7STTKSHATTUCK LABS INChistory →COM2.98%$23M785.9K
8GLAXOSMITHKLINE PLCSPONSORED ADR2.78%$21M535.0K
9PFEPFIZER INChistory →COM2.71%$21M529.6K
10MRKMERCK & CO INChistory →COM2.54%$19M250.0K
11LHXL3HARRIS TECHNOLOGIES INChistory →COM2.43%$19M86.0K
12FMCFMC CORPhistory →COM NEW2.19%$17M155.0K
13BACBK OF AMERICA CORPhistory →COM2.15%$16M400.0K
14IFFINTERNATIONAL FLAVORS&FRAGRAhistory →COM2.05%$16M105.0K
15CMCSACOMCAST CORP NEWhistory →CL A2.05%$16M275.0K
16ABBVABBVIE INChistory →COM1.58%$12M107.3K
17AMZNAMAZON COM INChistory →COM1.53%$12M3.4K
18WHRWHIRLPOOL CORPhistory →COM1.47%$11M51.5K
19LYFTLYFT INChistory →CL A COM1.26%$10M160.0K
20GILDGILEAD SCIENCES INChistory →COM1.23%$9M136.4K
21EQUITY COMWLTHCOM SH BEN INT1.11%$9M325.0K
22CTVACORTEVA INChistory →COM1.01%$8M175.0K
23IBMINTERNATIONAL BUSINESS MACHSCOM0.98%$8M51.2K
24TRIPTRIPADVISOR INCCOM0.97%$7M185.0K
25PIIPOLARIS INCCOM0.89%$7M50.0K
26BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.87%$7M24.0K
27GDGENERAL DYNAMICS CORPCOM0.86%$7M35.0K
28TAT&T INCCOM0.83%$6M220.0K
29SWSSMITH & WESSON BRANDS INCCOM0.80%$6M176.0K
30INVESCO LTDSHS0.79%$6M227.0K
317HPHP INCCOM0.73%$6M186.0K
32JXC1J2 GLOBAL INCCOM0.73%$6M40.4K
33DXCDXC TECHNOLOGY COCOM0.72%$6M141.8K
34QVCAUSDQURATE RETAIL INCCOM SER A0.72%$5M420.0K
35UPBDRENT A CTR INC NEWCOM0.71%$5M103.0K
36ALXNALEXION PHARMACEUTICALS INCCOM0.70%$5M29.0K
37SUXSYNNEX CORPCOM0.67%$5M42.4K
38VIACOMCBS INCCL B0.66%$5M112.0K
39AMCXEURAMC NETWORKS INCCL A0.65%$5M75.0K
40CVSCVS HEALTH CORPCOM0.65%$5M59.7K
41MEIMETHODE ELECTRS INCCOM0.64%$5M100.0K
42DLXDELUXE CORPCOM0.64%$5M103.0K
43MR4MERIDIAN BIOSCIENCE INCCOM0.64%$5M220.0K
44EBAEBAY INC.COM0.63%$5M69.0K
45EAFEURGRAFTECH INTL LTDCOM0.63%$5M415.0K
46BMYBRISTOL-MYERS SQUIBB COCOM0.62%$5M71.2K
47HERBALIFE NUTRITION LTDCOM SHS0.62%$5M89.6K
48CARSCARS COM INCCOM0.61%$5M326.0K
49XPERI HOLDING CORPCOM0.61%$5M209.0K
50HRBBLOCK H & R INCCOM0.60%$5M195.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$416M97May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$412M98Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$438M99Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$446M97Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$472M94May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$517M92Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$537M90Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$533M86Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$607M88May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$590M88Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$550M90Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$593M93Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$504M88May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$481M84Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$453M84Nov 15, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$578M94Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$634M90May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$683M90Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$701M92Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$766M92Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$783M95May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$709M106Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$612M98Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$572M95Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$491M98Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$654M95Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$607M91Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$625M91Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$646M91May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$624M90Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.