SEC 13F Intelligence

Managers / Q3 2025 · view latest →

CLARK ESTATES INC/NY

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

Reported Value
$438M
Q3 2025
Positions
99
Filings on Record
31
2019–present window
Filed
Nov 10, 2025
original filing

Summary

Clark Estates Inc/Ny reported $438M in U.S.-listed holdings across 99 positions for Q3 2025.

Its largest position, Ea Series, represents 17.6% of the portfolio.

Compared with Q2 2025, the fund opened 11 new positions and exited 9.

Portfolio Metrics

Turnover
+20.3%
vs prior filed quarter
Top-10 Concentration
+50.4%
share of reported value
Largest Position
+17.6%
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, 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: 66.4%ETP: 17.9%ADR: 12.4%Other: 3.3%
  • Common Stock · 66.4% · $291M
  • ETP · 17.9% · $78M
  • ADR · 12.4% · $54M
  • Other · 3.3% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMRZAMRIZE LTDNEW+300.0K300.0K+$15M$15M
SOLVSOLVENTUM CORPNEW+155.0K155.0K+$11M$11M
RTORENTOKIL INITIAL PLCNEW+330.0K330.0K+$8M$8M
OSPNONESPAN INCNEW+156.0K156.0K+$2M$2M
HAEHAEMONETICS CORP MASSNEW+46.0K46.0K+$2M$2M
SLBSCHLUMBERGER LTDNEW+65.0K65.0K+$2M$2M
DOXAMDOCS LTDNEW+27.0K27.0K+$2M$2M
DBXDROPBOX INCNEW+72.0K72.0K+$2M$2M

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

Holdings — Q3 2025

99 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EA SERIES TRUSTEUCLIDEAN FUNDAM17.57%$77M2.31M
2IQVIQVIA HLDGS INChistory →COM5.00%$22M115.2K
3MDTMEDTRONIC PLChistory →SHS4.90%$21M225.0K
4FISVFISERV INChistory →COM4.43%$19M150.3K
5HLNHALEON PLChistory →SPON ADS3.69%$16M1.80M
6AMRZAMRIZE LTDhistory →SHS3.33%$15M300.0K
7DISDISNEY WALT COhistory →COM3.27%$14M125.0K
8BLCOBAUSCH PLUS LOMB CORPhistory →COMMON SHARES2.96%$13M860.0K
9SNNSMITH & NEPHEW PLChistory →SPDN ADR NEW2.69%$12M325.0K
10SOLVSOLVENTUM CORPhistory →COM SHS2.59%$11M155.0K
11DEODIAGEO PLChistory →SPON ADR NEW2.51%$11M115.0K
12UNILEVER PLCSPON ADR NEW2.44%$11M180.0K
13PRKSUNITED PARKS & RESORTS INChistory →COM2.42%$11M205.0K
14AVNSAVANOS MED INChistory →COM2.07%$9M783.9K
15RTORENTOKIL INITIAL PLChistory →SPONSORED ADR1.90%$8M330.0K
16SONYSONY GROUP CORPhistory →SPONSORED ADR1.64%$7M250.0K
17BAXBAXTER INTL INChistory →COM1.04%$5M200.0K
18DDD3-D SYS CORP DELCOM NEW0.94%$4M1.42M
19REZIRESIDEO TECHNOLOGIES INCCOM0.93%$4M94.1K
20INDIVIOR PLCORD0.85%$4M153.6K
21STTKSHATTUCK LABS INCCOM0.81%$4M1.48M
22HSIHEIDRICK & STRUGGLES INTL INCOM0.77%$3M67.4K
23HALOHALOZYME THERAPEUTICS INCCOM0.75%$3M44.9K
24MOALTRIA GROUP INCCOM0.73%$3M48.6K
25INCYINCYTE CORPCOM0.68%$3M35.0K
26GILDGILEAD SCIENCES INCCOM0.66%$3M26.0K
27MDPEDIATRIX MEDICAL GROUP INCCOM0.66%$3M171.3K
28SNXTD SYNNEX CORPORATIONCOM0.65%$3M17.3K
29UTHRUNITED THERAPEUTICS CORP DELCOM0.64%$3M6.7K
30VNTVONTIER CORPORATIONCOM0.58%$3M60.7K
31AHQAMERICAN WOODMARK CORPORATIOCOM0.58%$3M37.7K
32OSKOSHKOSH CORPCOM0.57%$3M19.4K
33MMSMAXIMUS INCCOM0.57%$2M27.1K
34OSPNONESPAN INCCOM0.57%$2M156.0K
35NXSTNEXSTAR MEDIA GROUP INCCOMMON STOCK0.56%$2M12.5K
36TGNATEGNA INCCOM0.54%$2M116.4K
37ZDZIFF DAVIS INCCOM0.54%$2M61.5K
38WLYWILEY JOHN & SONS INCCL A0.53%$2M57.3K
39LEALEAR CORPCOM NEW0.53%$2M22.9K
40NTCTNETSCOUT SYS INCCOM0.52%$2M88.9K
41MTCHMATCH GROUP INC NEWCOM0.52%$2M64.8K
42PVHPVH CORPORATIONCOM0.52%$2M27.3K
43PFEPFIZER INCCOM0.52%$2M89.5K
44SJMSMUCKER J M COCOM NEW0.52%$2M21.0K
45LENLENNAR CORPCL A0.52%$2M18.0K
46CN2CATALYST PHARMACEUTICALS INCCOM0.51%$2M113.9K
47HAEHAEMONETICS CORP MASSCOM0.51%$2M46.0K
48SLBSCHLUMBERGER LTDCOM STK0.51%$2M65.0K
49DOXAMDOCS LTDSHS0.51%$2M27.0K
50DBXDROPBOX INCCL A0.50%$2M72.0K
51LNTHLANTHEUS HLDGS INCCOM0.49%$2M42.0K
52BIIBBIOGEN INCCOM0.49%$2M15.3K
53MTXMINERALS TECHNOLOGIES INCCOM0.48%$2M34.1K
54TDCTERADATA CORP DELCOM0.48%$2M97.7K
55CROXCROCS INCCOM0.48%$2M25.1K
56WEXWEX INCCOM0.48%$2M13.3K
57HALHALLIBURTON COCOM0.47%$2M84.1K
58OMCOMNICOM GROUP INCCOM0.47%$2M25.2K
59ASGN INCCOM0.47%$2M43.0K
60YELPYELP INCCL A0.46%$2M65.1K
61UPBDUPBOUND GROUP INCCOM0.46%$2M85.5K
62TFXTELEFLEX INCORPORATEDCOM0.46%$2M16.4K
63CARSCARS COM INCCOM0.46%$2M163.8K
64SMPLSIMPLY GOOD FOODS COCOM0.45%$2M80.0K
65YETIYETI HLDGS INCCOM0.45%$2M59.2K
66TAPMOLSON COORS BEVERAGE COCL B0.45%$2M43.3K
67CMCSACOMCAST CORP NEWCL A0.45%$2M62.1K
68BBWIBATH & BODY WORKS INCCOM0.44%$2M75.6K
69BMYBRISTOL-MYERS SQUIBB COCOM0.44%$2M43.0K
70BWABORGWARNER INCCOM0.43%$2M43.0K
71HRMYHARMONY BIOSCIENCES HLDGS INCOM0.42%$2M67.3K
72HPQHP INCCOM0.39%$2M63.3K
73VTRSVIATRIS INCCOM0.39%$2M171.6K
74CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.38%$2M24.7K
75KHCKRAFT HEINZ COCOM0.35%$2M59.1K
76ALSNALLISON TRANSMISSION HLDGS ICOM0.34%$2M17.8K
77EMBCEMBECTA CORPCOMMON STOCK0.34%$1M105.2K
78CNXCCONCENTRIX CORPCOM0.31%$1M29.1K
79WUWESTERN UN COCOM0.28%$1M153.0K
80XPOFXPONENTIAL FITNESS INCCOM CL A0.26%$1M144.7K
81MANMANPOWERGROUP INC WISCOM0.25%$1M29.3K
82DXCDXC TECHNOLOGY COCOM0.25%$1M80.7K
83DHDEFINITIVE HEALTHCARE CORPCLASS A COM0.22%$972,898239.6K
84PGPROCTER AND GAMBLE COCOM0.20%$883,4885.8K
85IBMINTERNATIONAL BUSINESS MACHSCOM0.20%$861,9993.1K
86HELEHELEN OF TROY LTDCOM0.20%$861,84034.2K
87AAPLAPPLE INCCOM0.18%$792,1543.1K
88JNJJOHNSON & JOHNSONCOM0.17%$761,1494.1K
89SPYSPDR S&P 500 ETF TRTR UNIT0.16%$702,1541.1K
90AMZNAMAZON COM INCCOM0.12%$535,7512.4K
91MSFTMICROSOFT CORPCOM0.10%$441,811853
92VBVANGUARD INDEX FDSSMALL CP ETF0.08%$343,2781.4K
93CPNGCOUPANG INCCL A0.07%$299,0419.3K
94GOOGLALPHABET INCCAP STK CL A0.06%$267,4101.1K
95EXMOCEXXON MOBIL CORPCOM0.06%$250,7562.2K
96JPMJPMORGAN CHASE & CO.COM0.05%$236,572750
97CBCHUBB LIMITEDCOM0.05%$225,800800
98EFAISHARES TRMSCI EAFE ETF0.05%$221,2872.4K
99NOWSERVICENOW INCCOM0.05%$207,063225

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 ↗.