SEC 13F Intelligence

Managers / Q3 2024 · view latest →

CLARK ESTATES INC/NY

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

Reported Value
$537M
Q3 2024
Positions
90
Filings on Record
31
2019–present window
Filed
Nov 13, 2024
original filing

Summary

Clark Estates Inc/Ny reported $537M in U.S.-listed holdings across 90 positions for Q3 2024.

The portfolio is heavily concentrated: Ea Series alone accounts for 21.3% of reported value.

Compared with Q2 2024, the fund opened 8 new positions and exited 4.

Portfolio Metrics

Turnover
+10.0%
vs prior filed quarter
Top-10 Concentration
+52.8%
share of reported value
Largest Position
+21.3%
Ea Series
New / Exited
8 / 4
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: 59.5%ETP: 21.4%Other: 9.3%ADR: 9.3%MLP: 0.5%
  • Common Stock · 59.5% · $320M
  • ETP · 21.4% · $115M
  • Other · 9.3% · $50M
  • ADR · 9.3% · $50M
  • MLP · 0.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SONYSONY GROUP CORPNEW+75.0K75.0K+$7M$7M
BBWIBATH & BODY WORKS INCNEW+105.0K105.0K+$3M$3M
TDCTERADATA CORP DELNEW+110.1K110.1K+$3M$3M
TRIPTRIPADVISOR INCNEW+216.6K216.6K+$3M$3M
BIIBBIOGEN INCNEW+16.1K16.1K+$3M$3M
INDIVIOR PLCNEW+254.1K254.1K+$2M$2M
CPNGCOUPANG INCNEW+9.3K9.3K+$227,996$227,996
NOWSERVICENOW INCNEW+225225+$201,238$201,238

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

Holdings — Q3 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EA SERIES TRUSTEUCLIDEAN FUNDAM21.26%$114M3.34M
2DNBDUN & BRADSTREET HLDGS INChistory →COM4.84%$26M2.26M
3MEDTRONIC PLCSHS4.61%$25M275.0K
4KVUEKENVUE INChistory →COM4.09%$22M950.0K
5SNNSMITH & NEPHEW PLChistory →SPDN ADR NEW3.97%$21M685.0K
6HLNHALEON PLChistory →SPON ADS3.94%$21M2.00M
7UNILEVER PLCSPON ADR NEW2.84%$15M235.0K
8LHXL3HARRIS TECHNOLOGIES INChistory →COM2.59%$14M58.6K
9BLCOBAUSCH PLUS LOMB CORPhistory →COMMON SHARES2.47%$13M687.5K
10FISVFISERV INChistory →COM2.18%$12M65.3K
11GEHCGE HEALTHCARE TECHNOLOGIES Ihistory →COMMON STOCK2.01%$11M115.0K
124I1PHILIP MORRIS INTL INChistory →COM1.93%$10M85.3K
13GOOGLALPHABET INChistory →CAP STK CL A1.59%$9M51.4K
14SONYSONY GROUP CORPhistory →SPONSORED ADR1.35%$7M75.0K
15STTKSHATTUCK LABS INCCOM0.96%$5M1.48M
16FTDRFRONTDOOR INCCOM0.84%$4M93.5K
17UTHUNITED THERAPEUTICS CORP DELCOM0.81%$4M12.2K
18LNTHLANTHEUS HLDGS INCCOM0.80%$4M39.1K
19WLYWILEY JOHN & SONS INCCL A0.80%$4M88.7K
20G2CEVERI HLDGS INCCOM0.78%$4M317.3K
21CN2CATALYST PHARMACEUTICALS INCCOM0.77%$4M208.3K
22HSIHEIDRICK & STRUGGLES INTL INCOM0.76%$4M104.4K
23DDD3-D SYS CORP DELCOM NEW0.75%$4M1.42M
24ALSNALLISON TRANSMISSION HLDGS ICOM0.75%$4M41.9K
25IDIINTERDIGITAL INCCOM0.73%$4M27.8K
26GATES INDL CORP PLCORD SHS0.72%$4M219.6K
27AYIACUITY BRANDS INCCOM0.71%$4M13.9K
28MOALTRIA GROUP INCCOM0.71%$4M75.2K
29EXPEEXPEDIA GROUP INCCOM NEW0.71%$4M25.6K
30SSNCSS&C TECHNOLOGIES HLDGS INCCOM0.70%$4M50.9K
31VGREURVECTOR GROUP LTDCOM0.70%$4M253.1K
32MDPEDIATRIX MEDICAL GROUP INCCOM0.68%$4M317.0K
33OMCOMNICOM GROUP INCCOM0.68%$4M35.4K
34CITHE CIGNA GROUPCOM0.68%$4M10.5K
35ARWARROW ELECTRS INCCOM0.67%$4M27.2K
36INCYINCYTE CORPCOM0.67%$4M54.1K
37PRDOPERDOCEO ED CORPCOM0.66%$4M160.2K
387HPHP INCCOM0.65%$4M98.1K
39SOLARWINDS CORPCOM NEW0.64%$3M264.9K
40TAPMOLSON COORS BEVERAGE COCL B0.64%$3M60.0K
41MTCHMATCH GROUP INC NEWCOM0.64%$3M90.9K
42GILDGILEAD SCIENCES INCCOM0.63%$3M40.3K
43BBWIBATH & BODY WORKS INCCOM0.62%$3M105.0K
44TDCTERADATA CORP DELCOM0.62%$3M110.1K
45HOGHARLEY DAVIDSON INCCOM0.61%$3M85.0K
46AMDOCS LTDSHS0.61%$3M37.3K
47CROXCROCS INCCOM0.61%$3M22.5K
48JXC1ZIFF DAVIS INCCOM0.60%$3M66.7K
49SUXTD SYNNEX CORPORATIONCOM0.60%$3M26.8K
50KHCKRAFT HEINZ COCOM0.60%$3M91.6K

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 ↗.