SEC 13F Intelligence

Managers / Q1 2025 · view latest →

CLARK ESTATES INC/NY

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

Reported Value
$472M
Q1 2025
Positions
94
Filings on Record
31
2019–present window
Filed
May 8, 2025
original filing

Summary

Clark Estates Inc/Ny reported $472M in U.S.-listed holdings across 94 positions for Q1 2025.

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

Compared with Q4 2024, the fund opened 12 new positions and exited 10.

Portfolio Metrics

Turnover
+13.4%
vs prior filed quarter
Top-10 Concentration
+60.4%
share of reported value
Largest Position
+20.4%
Ea Series
New / Exited
12 / 10
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 53.6%ETP: 20.6%ADR: 16.8%Other: 9.0%
  • Common Stock · 53.6% · $253M
  • ETP · 20.6% · $97M
  • ADR · 16.8% · $79M
  • Other · 9.0% · $43M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IQVIQVIA HLDGS INCNEW+95.2K95.2K+$17M$17M
AVNSAVANOS MED INCNEW+493.9K493.9K+$7M$7M
SJMSMUCKER J M CONEW+21.0K21.0K+$2M$2M
TFXTELEFLEX INCORPORATEDNEW+15.0K15.0K+$2M$2M
PFEPFIZER INCNEW+81.5K81.5K+$2M$2M
HRMYHARMONY BIOSCIENCES HLDGS INNEW+60.0K60.0K+$2M$2M
YETIYETI HLDGS INCNEW+59.2K59.2K+$2M$2M
LENLENNAR CORPNEW+17.0K17.0K+$2M$2M

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

Holdings — Q1 2025

94 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EA SERIES TRUSTEUCLIDEAN FUNDAM20.45%$97M3.15M
2BAXBAXTER INTL INChistory →COM5.44%$26M750.0K
3SNNSMITH & NEPHEW PLChistory →SPDN ADR NEW5.11%$24M850.0K
4DNBDUN & BRADSTREET HLDGS INChistory →COM5.05%$24M2.67M
5MEDTRONIC PLCSHS4.76%$22M250.0K
6HLNHALEON PLChistory →SPON ADS4.36%$21M2.00M
7KVUEKENVUE INChistory →COM4.32%$20M850.0K
8DGEDDIAGEO PLChistory →SPON ADR NEW4.10%$19M185.0K
9IQVIQVIA HLDGS INChistory →COM3.55%$17M95.2K
10SONYSONY GROUP CORPhistory →SPONSORED ADR3.23%$15M600.0K
11UNILEVER PLCSPON ADR NEW2.96%$14M235.0K
12BLCOBAUSCH PLUS LOMB CORPhistory →COMMON SHARES1.91%$9M622.0K
134I1PHILIP MORRIS INTL INChistory →COM1.69%$8M50.3K
14AVNSAVANOS MED INChistory →COM1.50%$7M493.9K
15GOOGLALPHABET INChistory →CAP STK CL A1.36%$6M41.4K
16FISVFISERV INChistory →COM1.18%$6M25.3K
17CN2CATALYST PHARMACEUTICALS INCCOM0.69%$3M134.4K
18DDD3-D SYS CORP DELCOM NEW0.64%$3M1.42M
19MDPEDIATRIX MEDICAL GROUP INCCOM0.63%$3M204.6K
20MOALTRIA GROUP INCCOM0.62%$3M48.6K
21GILDGILEAD SCIENCES INCCOM0.62%$3M26.0K
22HSIHEIDRICK & STRUGGLES INTL INCOM0.61%$3M67.4K
23HALOHALOZYME THERAPEUTICS INCCOM0.61%$3M44.9K
24PRDOPERDOCEO ED CORPCOM0.55%$3M103.4K
25WLYWILEY JOHN & SONS INCCL A0.54%$3M57.3K
26SJMSMUCKER J M COCOM NEW0.53%$2M21.0K
27NXTNEXTRACKER INCCLASS A COM0.52%$2M58.6K
28LNTHLANTHEUS HLDGS INCCOM0.52%$2M25.2K
29GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK0.51%$2M30.0K
30TAPMOLSON COORS BEVERAGE COCL B0.50%$2M38.7K
31NXSTNEXSTAR MEDIA GROUP INCCOMMON STOCK0.47%$2M12.5K
32CITHE CIGNA GROUPCOM0.47%$2M6.8K
33CVSCVS HEALTH CORPCOM0.47%$2M32.9K
34AMDOCS LTDSHS0.47%$2M24.1K
35TGNATEGNA INCCOM0.45%$2M116.4K
36INCYINCYTE CORPCOM0.45%$2M35.0K
37BMYBRISTOL-MYERS SQUIBB COCOM0.45%$2M34.5K
38OMCOMNICOM GROUP INCCOM0.44%$2M25.2K
39WEXWEX INCCOM0.44%$2M13.3K
40TFXTELEFLEX INCORPORATEDCOM0.44%$2M15.0K
41PFEPFIZER INCCOM0.44%$2M81.5K
42BBWIBATH & BODY WORKS INCCOM0.44%$2M67.8K
43LEALEAR CORPCOM NEW0.43%$2M22.9K
44MTCHMATCH GROUP INC NEWCOM0.43%$2M64.8K
45CROXCROCS INCCOM0.43%$2M19.0K
46VNTVONTIER CORPORATIONCOM0.42%$2M60.7K
47HRMYHARMONY BIOSCIENCES HLDGS INCOM0.42%$2M60.0K
48TRIPTRIPADVISOR INCCOM0.42%$2M139.8K
49YETIYETI HLDGS INCCOM0.41%$2M59.2K
50LENLENNAR CORPCL A0.41%$2M17.0K
51REZIRESIDEO TECHNOLOGIES INCCOM0.41%$2M109.1K
52CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.40%$2M24.7K
53TDCTERADATA CORP DELCOM0.40%$2M83.6K
54NSZNETSCOUT SYS INCCOM0.40%$2M88.9K
55MMSMAXIMUS INCCOM0.39%$2M27.1K
56UPBDUPBOUND GROUP INCCOM0.39%$2M77.0K
57HELEN OF TROY LTDCOM0.39%$2M34.2K
58OSKOSHKOSH CORPCOM0.39%$2M19.4K
59KHCKRAFT HEINZ COCOM0.38%$2M59.1K
60SUXTD SYNNEX CORPORATIONCOM0.38%$2M17.3K
61INDIVIOR PLCORD0.38%$2M186.3K
627HPHP INCCOM0.37%$2M63.3K
63ALSNALLISON TRANSMISSION HLDGS ICOM0.36%$2M17.8K
64MANMANPOWERGROUP INC WISCOM0.36%$2M29.3K
652655957DPREMIER INCCL A0.36%$2M87.2K
66CMCSACOMCAST CORP NEWCL A0.34%$2M44.0K
67CNXCCONCENTRIX CORPCOM0.34%$2M29.1K
68W3UWESTERN UN COCOM0.34%$2M153.0K
69JXC1ZIFF DAVIS INCCOM0.34%$2M43.1K
70BIIBBIOGEN INCCOM0.34%$2M11.8K
71HALHALLIBURTON COCOM0.33%$2M61.4K
72FTDRFRONTDOOR INCCOM0.33%$2M40.5K
73VTRSVIATRIS INCCOM0.32%$1M171.6K
74STTKSHATTUCK LABS INCCOM0.30%$1M1.48M
75HOGHARLEY DAVIDSON INCCOM0.29%$1M54.8K
76DXCDXC TECHNOLOGY COCOM0.29%$1M80.7K
77EMBCEMBECTA CORPCOMMON STOCK0.28%$1M105.2K
78AWMSKYWORKS SOLUTIONS INCCOM0.28%$1M20.2K
79PVHPVH CORPORATIONCOM0.27%$1M19.5K
80BWABORGWARNER INCCOM0.26%$1M43.0K
81XPOFXPONENTIAL FITNESS INCCOM CL A0.26%$1M144.7K
82PGPROCTER AND GAMBLE COCOM0.21%$979,9155.8K
83THRYTHRYV HLDGS INCCOM NEW0.20%$952,93674.4K
84IBMINTERNATIONAL BUSINESS MACHSCOM0.16%$759,6563.1K
85DHDEFINITIVE HEALTHCARE CORPCLASS A COM0.15%$692,531239.6K
86AAPLAPPLE INCCOM0.15%$691,0463.1K
87JNJJOHNSON & JOHNSONCOM0.14%$680,7734.1K
88SPDR S&P 500 ETF TRTR UNIT0.12%$589,5971.1K
89AMZNAMAZON COM INCCOM0.10%$464,2342.4K
90MSFTMICROSOFT CORPCOM0.07%$320,208853
91VANGUARD INDEX FDSSMALL CP ETF0.06%$299,3621.4K
92EXMOCEXXON MOBIL CORPCOM0.06%$264,5002.2K
93CHUBB LIMITEDCOM0.05%$241,592800
94CPNGCOUPANG INCCL A0.04%$203,6649.3K

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 ↗.