SEC 13F Intelligence

Managers / Q1 2024 · view latest →

CLARK ESTATES INC/NY

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

Reported Value
$607M
Q1 2024
Positions
88
Filings on Record
31
2019–present window
Filed
May 7, 2024
original filing

Summary

Clark Estates Inc/Ny reported $607M in U.S.-listed holdings across 88 positions for Q1 2024.

Its largest position, Ea Series, represents 19.1% of the portfolio.

Compared with Q4 2023, the fund opened 7 new positions and exited 7.

Portfolio Metrics

Turnover
+8.6%
vs prior filed quarter
Top-10 Concentration
+52.2%
share of reported value
Largest Position
+19.1%
Ea Series
New / Exited
7 / 7
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: 65.5%ETP: 19.2%Other: 7.7%ADR: 7.0%MLP: 0.5%
  • Common Stock · 65.5% · $397M
  • ETP · 19.2% · $117M
  • Other · 7.7% · $47M
  • ADR · 7.0% · $43M
  • MLP · 0.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SOLVSOLVENTUM CORPNEW+135.0K135.0K+$9M$9M
AGCOAGCO CORPNEW+31.6K31.6K+$4M$4M
HALHALLIBURTON CONEW+97.5K97.5K+$4M$4M
TAPMOLSON COORS BEVERAGE CONEW+52.6K52.6K+$4M$4M
MTCHMATCH GROUP INC NEWNEW+64.5K64.5K+$2M$2M
SOLARWINDS CORPNEW+131.3K131.3K+$2M$2M
CHUBB LIMITEDNEW+800800+$207,304$207,304
RCORESOURCES CONNECTION INCADDED+160.0K232.0K+$2M$3M

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

Holdings — Q1 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EA SERIES TRUSTEUCLIDEAN FUNDAM19.07%$116M3.36M
2KVUEKENVUE INChistory →COM4.42%$27M1.25M
3DNBDUN & BRADSTREET HLDGS INChistory →COM4.12%$25M2.49M
44I1PHILIP MORRIS INTL INChistory →COM3.78%$23M250.3K
5HLNHALEON PLChistory →SPON ADS3.71%$22M2.65M
6MEDTRONIC PLCSHS3.66%$22M255.0K
7FISVFISERV INChistory →COM3.43%$21M130.3K
8GEHCGE HEALTHCARE TECHNOLOGIES Ihistory →COMMON STOCK3.37%$20M225.0K
9SNNSMITH & NEPHEW PLChistory →SPDN ADR NEW3.34%$20M800.0K
10LHXL3HARRIS TECHNOLOGIES INChistory →COM3.34%$20M95.1K
11UNILEVER PLCSPON ADR NEW3.31%$20M400.0K
12STTKSHATTUCK LABS INChistory →COM2.17%$13M1.48M
13BLCOBAUSCH PLUS LOMB CORPhistory →COMMON SHARES1.76%$11M617.5K
14GOOGLALPHABET INChistory →CAP STK CL A1.65%$10M66.4K
15SOLVSOLVENTUM CORPhistory →COM SHS1.55%$9M135.0K
16DDD3-D SYS CORP DELhistory →COM NEW1.04%$6M1.42M
17CROXCROCS INCCOM0.80%$5M33.6K
18GATES INDL CORP PLCORD SHS0.75%$5M256.0K
19QCOMQUALCOMM INCCOM0.73%$4M26.2K
20AYIACUITY BRANDS INCCOM0.73%$4M16.5K
21CITHE CIGNA GROUPCOM0.72%$4M12.0K
22SLVMSYLVAMO CORPCOMMON STOCK0.71%$4M70.0K
23HOGHARLEY DAVIDSON INCCOM0.68%$4M94.5K
24WLYWILEY JOHN & SONS INCCL A0.68%$4M107.5K
25AHQAMERICAN WOODMARK CORPORATIOCOM0.67%$4M40.0K
26SMSM ENERGY COCOM0.66%$4M80.8K
27EBAEBAY INC.COM0.66%$4M76.0K
28HSIHEIDRICK & STRUGGLES INTL INCOM0.66%$4M118.2K
29AGCOAGCO CORPCOM0.64%$4M31.6K
30ARWARROW ELECTRS INCCOM0.64%$4M30.0K
31KTBKONTOOR BRANDS INCCOM0.64%$4M64.1K
32HALHALLIBURTON COCOM0.63%$4M97.5K
33PRDOPERDOCEO ED CORPCOM0.63%$4M217.5K
34REZIRESIDEO TECHNOLOGIES INCCOM0.63%$4M169.8K
35OMCOMNICOM GROUP INCCOM0.63%$4M39.3K
36ALSNALLISON TRANSMISSION HLDGS ICOM0.62%$4M46.5K
37SUXTD SYNNEX CORPORATIONCOM0.62%$4M33.1K
38NXSTNEXSTAR MEDIA GROUP INCCOMMON STOCK0.61%$4M21.5K
39W3UWESTERN UN COCOM0.61%$4M263.6K
40AWMSKYWORKS SOLUTIONS INCCOM0.61%$4M34.0K
41CN2CATALYST PHARMACEUTICALS INCCOM0.61%$4M231.0K
42WEXWEX INCCOM0.60%$4M15.4K
43SSNCSS&C TECHNOLOGIES HLDGS INCCOM0.60%$4M56.5K
44MOALTRIA GROUP INCCOM0.60%$4M83.2K
45ABMABM INDS INCCOM0.59%$4M80.5K
46UTHUNITED THERAPEUTICS CORP DELCOM0.59%$4M15.5K
47MDPEDIATRIX MEDICAL GROUP INCCOM0.59%$4M355.0K
48TAPMOLSON COORS BEVERAGE COCL B0.58%$4M52.6K
49VTRSVIATRIS INCCOM0.58%$4M296.0K
507HPHP INCCOM0.58%$4M116.5K

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 ↗.