SEC 13F Intelligence

Managers / Q3 2023 · view latest →

CLARK ESTATES INC/NY

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

Reported Value
$550M
Q3 2023
Positions
90
Filings on Record
31
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Clark Estates Inc/Ny reported $550M in U.S.-listed holdings across 90 positions for Q3 2023.

Its largest position, Ea Series, represents 17.1% of the portfolio.

Compared with Q2 2023, the fund opened 15 new positions and exited 18.

Portfolio Metrics

Turnover
+13.4%
vs prior filed quarter
Top-10 Concentration
+52.5%
share of reported value
Largest Position
+17.1%
Ea Series
New / Exited
15 / 18
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: 67.4%ETP: 17.2%Other: 8.0%ADR: 6.8%MLP: 0.6%
  • Common Stock · 67.4% · $370M
  • ETP · 17.2% · $95M
  • Other · 8.0% · $44M
  • ADR · 6.8% · $37M
  • MLP · 0.6% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KVUEKENVUE INCNEW+1.00M1.00M+$20M$20M
EBAEBAY INC.NEW+76.0K76.0K+$3M$3M
WLYWILEY JOHN & SONS INCNEW+90.0K90.0K+$3M$3M
SUXTD SYNNEX CORPORATIONNEW+33.1K33.1K+$3M$3M
EXPEEXPEDIA GROUP INCNEW+30.8K30.8K+$3M$3M
HOGHARLEY DAVIDSON INCNEW+94.5K94.5K+$3M$3M
UTHUNITED THERAPEUTICS CORP DELNEW+13.5K13.5K+$3M$3M
NSZNETSCOUT SYS INCNEW+108.0K108.0K+$3M$3M

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

Holdings — Q3 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EA SERIES TRUSTEUCLIDEAN FUNDAM17.11%$94M3.36M
2HLNHALEON PLChistory →SPON ADS4.32%$24M2.85M
3DNBDUN & BRADSTREET HLDGS INChistory →COM4.26%$23M2.34M
4LHXL3HARRIS TECHNOLOGIES INChistory →COM4.06%$22M128.1K
5GEHCGE HEALTHCARE TECHNOLOGIES Ihistory →COMMON STOCK4.02%$22M325.0K
64I1PHILIP MORRIS INTL INChistory →COM3.96%$22M235.3K
7MEDTRONIC PLCSHS3.92%$22M275.0K
8KVUEKENVUE INChistory →COM3.65%$20M1.00M
9FISVFISERV INChistory →COM3.60%$20M175.3K
10UNILEVER PLCSPON ADR NEW3.60%$20M400.0K
11SNNSMITH & NEPHEW PLChistory →SPDN ADR NEW2.48%$14M550.0K
12KHCKRAFT HEINZ COhistory →COM1.84%$10M300.0K
13GOOGLALPHABET INChistory →CAP STK CL A1.82%$10M76.4K
14BLCOBAUSCH PLUS LOMB CORPhistory →COMMON SHARES1.70%$9M552.0K
15DDD3-D SYS CORP DELhistory →COM NEW1.27%$7M1.42M
16PFEPFIZER INChistory →COM1.25%$7M207.7K
17DELLDELL TECHNOLOGIES INCCL C0.94%$5M75.0K
18GILDGILEAD SCIENCES INCCOM0.78%$4M57.5K
19OVVOVINTIV INCCOM0.78%$4M90.0K
20CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.72%$4M58.4K
21MLIMUELLER INDS INCCOM0.69%$4M50.5K
22ARWARROW ELECTRS INCCOM0.68%$4M30.0K
23PRDOPERDOCEO ED CORPCOM0.68%$4M217.5K
24WEXWEX INCCOM0.66%$4M19.3K
25OCOWENS CORNING NEWCOM0.64%$4M25.9K
26IDIINTERDIGITAL INCCOM0.64%$3M43.5K
27BMYBRISTOL-MYERS SQUIBB COCOM0.63%$3M60.0K
28W3UWESTERN UN COCOM0.63%$3M263.6K
29BSMBLACK STONE MINERALS L PCOM UNIT0.63%$3M200.0K
30CITHE CIGNA GROUPCOM0.62%$3M12.0K
31ALSNALLISON TRANSMISSION HLDGS ICOM0.62%$3M57.5K
32EBAEBAY INC.COM0.61%$3M76.0K
33WLYWILEY JOHN & SONS INCCL A0.61%$3M90.0K
34SUXTD SYNNEX CORPORATIONCOM0.60%$3M33.1K
35VNTVONTIER CORPORATIONCOM0.59%$3M105.5K
36OXYOCCIDENTAL PETE CORPCOM0.59%$3M50.2K
37ATKRATKORE INCCOM0.59%$3M21.8K
38CVSAADTALEM GLOBAL ED INCCOM0.59%$3M75.9K
39JXC1ZIFF DAVIS INCCOM0.59%$3M51.0K
40ABMABM INDS INCCOM0.59%$3M80.5K
41SMSM ENERGY COCOM0.58%$3M80.8K
42EXPEEXPEDIA GROUP INCCOM NEW0.58%$3M30.8K
43KTBKONTOOR BRANDS INCCOM0.58%$3M72.0K
44HOGHARLEY DAVIDSON INCCOM0.57%$3M94.5K
45CNXCCONCENTRIX CORPCOM0.57%$3M38.8K
46NXSTNEXSTAR MEDIA GROUP INCCOMMON STOCK0.56%$3M21.5K
47SLVMSYLVAMO CORPCOMMON STOCK0.56%$3M70.0K
48UTHUNITED THERAPEUTICS CORP DELCOM0.55%$3M13.5K
49NSZNETSCOUT SYS INCCOM0.55%$3M108.0K
50FWRDUSDFORWARD AIR CORPCOM0.55%$3M44.0K

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 ↗.