SEC 13F Intelligence

Managers / Q2 2024 · view latest →

CLARK ESTATES INC/NY

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

Reported Value
$533M
Q2 2024
Positions
86
Filings on Record
31
2019–present window
Filed
Aug 8, 2024
original filing

Summary

Clark Estates Inc/Ny reported $533M in U.S.-listed holdings across 86 positions for Q2 2024.

The portfolio is heavily concentrated: Ea Series alone accounts for 20.1% of reported value.

Compared with Q1 2024, the fund opened 6 new positions and exited 8.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+54.0%
share of reported value
Largest Position
+20.1%
Ea Series
New / Exited
6 / 8
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: 62.3%ETP: 20.2%Other: 9.3%ADR: 7.6%MLP: 0.6%
  • Common Stock · 62.3% · $332M
  • ETP · 20.2% · $108M
  • Other · 9.3% · $49M
  • ADR · 7.6% · $40M
  • MLP · 0.6% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LNTHLANTHEUS HLDGS INCNEW+47.3K47.3K+$4M$4M
INCYINCYTE CORPNEW+58.5K58.5K+$4M$4M
FTDRFRONTDOOR INCNEW+101.1K101.1K+$3M$3M
KHCKRAFT HEINZ CONEW+99.0K99.0K+$3M$3M
AMDOCS LTDNEW+40.3K40.3K+$3M$3M
DHDEFINITIVE HEALTHCARE CORPNEW+401.1K401.1K+$2M$2M
SOLARWINDS CORPADDED+155.0K286.3K+$2M$3M
SOLVSOLVENTUM CORPSOLD OUT−135.0K0−$9M$0

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

Holdings — Q2 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EA SERIES TRUSTEUCLIDEAN FUNDAM20.05%$107M3.36M
2DNBDUN & BRADSTREET HLDGS INChistory →COM4.49%$24M2.58M
34I1PHILIP MORRIS INTL INChistory →COM4.29%$23M225.3K
4HLNHALEON PLChistory →SPON ADS4.11%$22M2.65M
5MEDTRONIC PLCSHS4.06%$22M275.0K
6UNILEVER PLCSPON ADR NEW3.87%$21M375.0K
7SNNSMITH & NEPHEW PLChistory →SPDN ADR NEW3.49%$19M750.0K
8KVUEKENVUE INChistory →COM3.41%$18M1.00M
9LHXL3HARRIS TECHNOLOGIES INChistory →COM3.38%$18M80.1K
10FISVFISERV INChistory →COM2.81%$15M100.3K
11GEHCGE HEALTHCARE TECHNOLOGIES Ihistory →COMMON STOCK2.78%$15M190.1K
12GOOGLALPHABET INChistory →CAP STK CL A2.10%$11M61.4K
13BLCOBAUSCH PLUS LOMB CORPhistory →COMMON SHARES1.96%$10M718.5K
14STTKSHATTUCK LABS INChistory →COM1.07%$6M1.48M
15DDD3-D SYS CORP DELCOM NEW0.82%$4M1.42M
16UTHUNITED THERAPEUTICS CORP DELCOM0.79%$4M13.2K
17CVSAADTALEM GLOBAL ED INCCOM0.77%$4M60.4K
18WLYWILEY JOHN & SONS INCCL A0.73%$4M95.8K
19EBAEBAY INC.COM0.73%$4M72.4K
20ABMABM INDS INCCOM0.73%$4M76.5K
21LNTHLANTHEUS HLDGS INCCOM0.71%$4M47.3K
22CITHE CIGNA GROUPCOM0.71%$4M11.4K
23GATES INDL CORP PLCORD SHS0.70%$4M237.2K
247HPHP INCCOM0.70%$4M106.0K
25PRDOPERDOCEO ED CORPCOM0.70%$4M173.1K
26MOALTRIA GROUP INCCOM0.69%$4M81.2K
27AYIACUITY BRANDS INCCOM0.68%$4M15.1K
28HSIHEIDRICK & STRUGGLES INTL INCOM0.67%$4M112.8K
29ARWARROW ELECTRS INCCOM0.67%$4M29.4K
30INCYINCYTE CORPCOM0.67%$4M58.5K
31CROXCROCS INCCOM0.67%$4M24.3K
32AWMSKYWORKS SOLUTIONS INCCOM0.66%$4M33.1K
33IDIINTERDIGITAL INCCOM0.66%$3M30.0K
34EXPEEXPEDIA GROUP INCCOM NEW0.66%$3M27.8K
35CN2CATALYST PHARMACEUTICALS INCCOM0.65%$3M224.9K
36NXSTNEXSTAR MEDIA GROUP INCCOMMON STOCK0.65%$3M20.9K
37SOLARWINDS CORPCOM NEW0.65%$3M286.3K
38SSNCSS&C TECHNOLOGIES HLDGS INCCOM0.65%$3M55.0K
39ALSNALLISON TRANSMISSION HLDGS ICOM0.64%$3M45.3K
40OMCOMNICOM GROUP INCCOM0.64%$3M38.3K
41FTDRFRONTDOOR INCCOM0.64%$3M101.1K
42SUXTD SYNNEX CORPORATIONCOM0.63%$3M29.0K
43REZIRESIDEO TECHNOLOGIES INCCOM0.61%$3M165.2K
44G2CEVERI HLDGS INCCOM0.60%$3M381.8K
45HALHALLIBURTON COCOM0.60%$3M94.8K
46KHCKRAFT HEINZ COCOM0.60%$3M99.0K
47AMDOCS LTDSHS0.60%$3M40.3K
48W3UWESTERN UN COCOM0.59%$3M256.1K
49CSCOCISCO SYS INCCOM0.58%$3M65.0K
50HOGHARLEY DAVIDSON INCCOM0.58%$3M91.8K

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 ↗.