SEC 13F Intelligence

Managers / Q4 2024 · view latest →

CLARK ESTATES INC/NY

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

Reported Value
$517M
Q4 2024
Positions
92
Filings on Record
31
2019–present window
Filed
Feb 6, 2025
original filing

Summary

Clark Estates Inc/Ny reported $517M in U.S.-listed holdings across 92 positions for Q4 2024.

The portfolio is heavily concentrated: Ea Series alone accounts for 20.4% of reported value.

Compared with Q3 2024, the fund opened 11 new positions and exited 9.

Portfolio Metrics

Turnover
+13.7%
vs prior filed quarter
Top-10 Concentration
+52.6%
share of reported value
Largest Position
+20.4%
Ea Series
New / Exited
11 / 9
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: 58.5%ETP: 20.5%ADR: 12.5%Other: 8.1%MLP: 0.5%
  • Common Stock · 58.5% · $303M
  • ETP · 20.5% · $106M
  • ADR · 12.5% · $64M
  • Other · 8.1% · $42M
  • MLP · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BAXBAXTER INTL INCNEW+775.0K775.0K+$23M$23M
DGEDDIAGEO PLCNEW+85.5K85.5K+$11M$11M
PDCOEURPATTERSON COS INCNEW+139.1K139.1K+$4M$4M
VNTVONTIER CORPORATIONNEW+83.8K83.8K+$3M$3M
LEALEAR CORPNEW+31.7K31.7K+$3M$3M
HALOHALOZYME THERAPEUTICS INCNEW+62.0K62.0K+$3M$3M
NXTNEXTRACKER INCNEW+81.0K81.0K+$3M$3M
PVHPVH CORPORATIONNEW+27.0K27.0K+$3M$3M

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

Holdings — Q4 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EA SERIES TRUSTEUCLIDEAN FUNDAM20.36%$105M3.32M
2DNBDUN & BRADSTREET HLDGS INChistory →COM5.37%$28M2.23M
3BAXBAXTER INTL INChistory →COM4.37%$23M775.0K
4MEDTRONIC PLCSHS3.86%$20M250.0K
5SNNSMITH & NEPHEW PLChistory →SPDN ADR NEW3.80%$20M800.0K
6HLNHALEON PLChistory →SPON ADS3.69%$19M2.00M
7KVUEKENVUE INChistory →COM3.51%$18M850.0K
8SONYSONY GROUP CORPhistory →SPONSORED ADR2.86%$15M700.0K
9UNILEVER PLCSPON ADR NEW2.58%$13M235.0K
10FISVFISERV INChistory →COM2.20%$11M55.3K
11DGEDDIAGEO PLChistory →SPON ADR NEW2.10%$11M85.5K
12BLCOBAUSCH PLUS LOMB CORPhistory →COMMON SHARES2.09%$11M600.0K
134I1PHILIP MORRIS INTL INChistory →COM1.98%$10M85.3K
14GEHCGE HEALTHCARE TECHNOLOGIES Ihistory →COMMON STOCK1.74%$9M115.0K
15LHXL3HARRIS TECHNOLOGIES INChistory →COM1.73%$9M42.6K
16GOOGLALPHABET INChistory →CAP STK CL A1.52%$8M41.4K
17DDD3-D SYS CORP DELCOM NEW0.90%$5M1.42M
18PDCOEURPATTERSON COS INCCOM0.83%$4M139.1K
19HSIHEIDRICK & STRUGGLES INTL INCOM0.80%$4M93.1K
20CN2CATALYST PHARMACEUTICALS INCCOM0.75%$4M185.7K
21G2CEVERI HLDGS INCCOM0.74%$4M283.0K
22PRDOPERDOCEO ED CORPCOM0.73%$4M142.9K
23MDPEDIATRIX MEDICAL GROUP INCCOM0.72%$4M282.7K
24BBWIBATH & BODY WORKS INCCOM0.70%$4M93.7K
25MOALTRIA GROUP INCCOM0.68%$4M67.1K
26WLYWILEY JOHN & SONS INCCL A0.67%$3M79.1K
27SSNCSS&C TECHNOLOGIES HLDGS INCCOM0.66%$3M45.4K
28SOLARWINDS CORPCOM NEW0.65%$3M236.3K
29INCYINCYTE CORPCOM0.64%$3M48.3K
30GILDGILEAD SCIENCES INCCOM0.64%$3M35.9K
31JXC1ZIFF DAVIS INCCOM0.62%$3M59.5K
32INDIVIOR PLCORD0.62%$3M257.4K
33REZIRESIDEO TECHNOLOGIES INCCOM0.61%$3M136.4K
34LNTHLANTHEUS HLDGS INCCOM0.60%$3M34.9K
35TAPMOLSON COORS BEVERAGE COCL B0.59%$3M53.5K
36FTDRFRONTDOOR INCCOM0.59%$3M56.0K
37TDCTERADATA CORP DELCOM0.59%$3M98.2K
38VNTVONTIER CORPORATIONCOM0.59%$3M83.8K
39EMBCEMBECTA CORPCOMMON STOCK0.58%$3M145.4K
40LEALEAR CORPCOM NEW0.58%$3M31.7K
41HALOHALOZYME THERAPEUTICS INCCOM0.57%$3M62.0K
42NXTNEXTRACKER INCCLASS A COM0.57%$3M81.0K
43VTRSVIATRIS INCCOM0.57%$3M237.1K
44TGNATEGNA INCCOM0.57%$3M160.9K
45CROXCROCS INCCOM0.55%$3M26.2K
46PVHPVH CORPORATIONCOM0.55%$3M27.0K
477HPHP INCCOM0.55%$3M87.5K
48TRIPTRIPADVISOR INCCOM0.55%$3M193.2K
49AMDOCS LTDSHS0.55%$3M33.3K
50SUXTD SYNNEX CORPORATIONCOM0.54%$3M23.9K

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 ↗.