SEC 13F Intelligence

Managers / Q2 2025 · view latest →

CLARK ESTATES INC/NY

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

Reported Value
$446M
Q2 2025
Positions
97
Filings on Record
31
2019–present window
Filed
Aug 11, 2025
original filing

Summary

Clark Estates Inc/Ny reported $446M in U.S.-listed holdings across 97 positions for Q2 2025.

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

Compared with Q1 2025, the fund opened 14 new positions and exited 11.

Portfolio Metrics

Turnover
+13.7%
vs prior filed quarter
Top-10 Concentration
+59.7%
share of reported value
Largest Position
+21.3%
Ea Series
New / Exited
14 / 11
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: 60.6%ETP: 21.6%ADR: 14.4%Other: 3.4%
  • Common Stock · 60.6% · $270M
  • ETP · 21.6% · $96M
  • ADR · 14.4% · $64M
  • Other · 3.4% · $15M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DISDISNEY WALT CONEW+125.0K125.0K+$16M$16M
PRKSUNITED PARKS & RESORTS INCNEW+130.0K130.0K+$6M$6M
DELLDELL TECHNOLOGIES INCNEW+18.4K18.4K+$2M$2M
ROCKGIBRALTAR INDS INCNEW+35.0K35.0K+$2M$2M
SHOOMADDEN STEVEN LTDNEW+86.0K86.0K+$2M$2M
EXPEEXPEDIA GROUP INCNEW+11.4K11.4K+$2M$2M
YELPYELP INCNEW+55.6K55.6K+$2M$2M
MTXMINERALS TECHNOLOGIES INCNEW+34.1K34.1K+$2M$2M

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

Holdings — Q2 2025

97 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EA SERIES TRUSTEUCLIDEAN FUNDAM21.32%$95M3.09M
2IQVIQVIA HLDGS INChistory →COM5.49%$24M155.2K
3BAXBAXTER INTL INChistory →COM5.47%$24M805.0K
4MDTMEDTRONIC PLChistory →SHS4.89%$22M250.0K
5SNNSMITH & NEPHEW PLChistory →SPDN ADR NEW4.64%$21M675.0K
6KVUEKENVUE INChistory →COM4.23%$19M900.0K
7HLNHALEON PLChistory →SPON ADS4.19%$19M1.80M
8DISDISNEY WALT COhistory →COM3.48%$16M125.0K
9DEODIAGEO PLChistory →SPON ADR NEW3.28%$15M145.0K
10FISVFISERV INChistory →COM2.72%$12M70.3K
11BLCOBAUSCH PLUS LOMB CORPhistory →COMMON SHARES2.48%$11M850.0K
12UNILEVER PLCSPON ADR NEW2.47%$11M180.0K
13SONYSONY GROUP CORPhistory →SPONSORED ADR2.34%$10M400.0K
14PRKSUNITED PARKS & RESORTS INChistory →COM1.38%$6M130.0K
15AVNSAVANOS MED INChistory →COM1.36%$6M493.9K
16HSIHEIDRICK & STRUGGLES INTL INCOM0.69%$3M67.4K
17INDIVIOR PLCORD0.67%$3M203.6K
18GILDGILEAD SCIENCES INCCOM0.65%$3M26.0K
19MOALTRIA GROUP INCCOM0.64%$3M48.6K
20NXTNEXTRACKER INCCLASS A COM0.61%$3M49.8K
21WLYWILEY JOHN & SONS INCCL A0.57%$3M57.3K
22CN2CATALYST PHARMACEUTICALS INCCOM0.55%$2M113.9K
23MDPEDIATRIX MEDICAL GROUP INCCOM0.55%$2M171.3K
24REZIRESIDEO TECHNOLOGIES INCCOM0.54%$2M109.1K
25INCYINCYTE CORPCOM0.53%$2M35.0K
26SNXTD SYNNEX CORPORATIONCOM0.53%$2M17.3K
27HALOHALOZYME THERAPEUTICS INCCOM0.52%$2M44.9K
28DELLDELL TECHNOLOGIES INCCL C0.51%$2M18.4K
29VNTVONTIER CORPORATIONCOM0.50%$2M60.7K
30NTCTNETSCOUT SYS INCCOM0.49%$2M88.9K
31OSKOSHKOSH CORPCOM0.49%$2M19.4K
32DDD3-D SYS CORP DELCOM NEW0.49%$2M1.42M
33LEALEAR CORPCOM NEW0.49%$2M22.9K
34NXSTNEXSTAR MEDIA GROUP INCCOMMON STOCK0.48%$2M12.5K
35ROCKGIBRALTAR INDS INCCOM0.46%$2M35.0K
36SHOOMADDEN STEVEN LTDCOM0.46%$2M86.0K
37SJMSMUCKER J M COCOM NEW0.46%$2M21.0K
38BBWIBATH & BODY WORKS INCCOM0.46%$2M67.8K
39MTCHMATCH GROUP INC NEWCOM0.45%$2M64.8K
40PFEPFIZER INCCOM0.44%$2M81.5K
41WEXWEX INCCOM0.44%$2M13.3K
42TGNATEGNA INCCOM0.44%$2M116.4K
43UPBDUPBOUND GROUP INCCOM0.43%$2M77.0K
44CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.43%$2M24.7K
45EXPEEXPEDIA GROUP INCCOM NEW0.43%$2M11.4K
46BIIBBIOGEN INCCOM0.43%$2M15.3K
47CROXCROCS INCCOM0.43%$2M19.0K
48PREMIER INCCL A0.43%$2M87.2K
49YELPYELP INCCL A0.43%$2M55.6K
50MMSMAXIMUS INCCOM0.43%$2M27.1K
51HRMYHARMONY BIOSCIENCES HLDGS INCOM0.43%$2M60.0K
52LENLENNAR CORPCL A0.42%$2M17.0K
53MTXMINERALS TECHNOLOGIES INCCOM0.42%$2M34.1K
54PVHPVH CORPORATIONCOM0.42%$2M27.3K
55YETIYETI HLDGS INCCOM0.42%$2M59.2K
56TDCTERADATA CORP DELCOM0.42%$2M83.6K
57TAPMOLSON COORS BEVERAGE COCL B0.42%$2M38.7K
58TRIPTRIPADVISOR INCCOM0.41%$2M139.8K
59CARSCARS COM INCCOM0.41%$2M153.0K
60OMCOMNICOM GROUP INCCOM0.41%$2M25.2K
61BMYBRISTOL-MYERS SQUIBB COCOM0.40%$2M38.8K
62TFXTELEFLEX INCORPORATEDCOM0.40%$2M15.0K
63AHQAMERICAN WOODMARK CORPORATIOCOM0.40%$2M33.2K
64ZDZIFF DAVIS INCCOM0.40%$2M58.3K
65UTHRUNITED THERAPEUTICS CORP DELCOM0.39%$2M6.1K
66ALSNALLISON TRANSMISSION HLDGS ICOM0.38%$2M17.8K
67CMCSACOMCAST CORP NEWCL A0.35%$2M44.0K
68HPQHP INCCOM0.35%$2M63.3K
69CNXCCONCENTRIX CORPCOM0.35%$2M29.1K
70VTRSVIATRIS INCCOM0.34%$2M171.6K
71KHCKRAFT HEINZ COCOM0.34%$2M59.1K
72SWKSSKYWORKS SOLUTIONS INCCOM0.34%$2M20.2K
73BWABORGWARNER INCCOM0.32%$1M43.0K
74WUWESTERN UN COCOM0.29%$1M153.0K
75HALHALLIBURTON COCOM0.28%$1M61.4K
76DXCDXC TECHNOLOGY COCOM0.28%$1M80.7K
77MANMANPOWERGROUP INC WISCOM0.27%$1M29.3K
78STTKSHATTUCK LABS INCCOM0.26%$1M1.48M
79XPOFXPONENTIAL FITNESS INCCOM CL A0.24%$1M144.7K
80EMBCEMBECTA CORPCOMMON STOCK0.23%$1M105.2K
81HELEN OF TROY LTDCOM0.22%$970,59634.2K
82DHDEFINITIVE HEALTHCARE CORPCLASS A COM0.21%$934,557239.6K
83PGPROCTER AND GAMBLE COCOM0.21%$916,0905.8K
84IBMINTERNATIONAL BUSINESS MACHSCOM0.20%$900,5533.1K
85SPYSPDR S&P 500 ETF TRTR UNIT0.15%$651,2141.1K
86AAPLAPPLE INCCOM0.14%$638,2843.1K
87JNJJOHNSON & JOHNSONCOM0.14%$627,0394.1K
88AMZNAMAZON COM INCCOM0.12%$535,3122.4K
89MSFTMICROSOFT CORPCOM0.10%$424,291853
90VBVANGUARD INDEX FDSSMALL CP ETF0.07%$319,9231.4K
91CPNGCOUPANG INCCL A0.06%$278,2399.3K
92GOOGLALPHABET INCCAP STK CL A0.06%$255,5341.4K
93EXMOCEXXON MOBIL CORPCOM0.05%$239,7472.2K
94CBCHUBB LIMITEDCOM0.05%$231,776800
95NOWSERVICENOW INCCOM0.05%$231,318225
96JPMJPMORGAN CHASE & CO.COM0.05%$217,432750
97EFAISHARES TRMSCI EAFE ETF0.05%$211,8542.4K

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 ↗.