SEC 13F Intelligence

Managers / Q4 2025 · view latest →

CLARK ESTATES INC/NY

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

Reported Value
$412M
Q4 2025
Positions
98
Filings on Record
31
2019–present window
Filed
Feb 12, 2026
original filing

Summary

Clark Estates Inc/Ny reported $412M in U.S.-listed holdings across 98 positions for Q4 2025.

Its largest position, Ea Series, represents 18.6% of the portfolio.

Compared with Q3 2025, the fund opened 11 new positions and exited 12.

Portfolio Metrics

Turnover
+15.6%
vs prior filed quarter
Top-10 Concentration
+51.3%
share of reported value
Largest Position
+18.6%
Ea Series
New / Exited
11 / 12
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: 59.4%ETP: 18.9%ADR: 12.3%Other: 9.4%
  • Common Stock · 59.4% · $245M
  • ETP · 18.9% · $78M
  • ADR · 12.3% · $51M
  • Other · 9.4% · $39M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ULUNILEVER PLCNEW+160.0K160.0K+$10M$10M
WMGWARNER MUSIC GROUP CORPNEW+275.0K275.0K+$8M$8M
MIDDMIDDLEBY CORPNEW+18.5K18.5K+$3M$3M
BAHBOOZ ALLEN HAMILTON HLDG CORNEW+26.6K26.6K+$2M$2M
BLKBBLACKBAUD INCNEW+35.3K35.3K+$2M$2M
STRASTRATEGIC ED INCNEW+27.6K27.6K+$2M$2M
WKCWORLD KINECT CORPORATIONNEW+91.6K91.6K+$2M$2M
JBIJANUS INTERNATIONAL GROUP INNEW+323.5K323.5K+$2M$2M

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

Holdings — Q4 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EA SERIES TRUSTEUCLIDEAN FUNDAM18.55%$76M2.29M
2DISDISNEY WALT COhistory →COM4.42%$18M160.0K
3HLNHALEON PLChistory →SPON ADS4.42%$18M1.80M
4AMRIZE LTDSHS4.26%$18M325.0K
5SOLVSOLVENTUM CORPhistory →COM SHS4.13%$17M215.0K
6MEDTRONIC PLCSHS3.61%$15M155.0K
7BLCOBAUSCH PLUS LOMB CORPhistory →COMMON SHARES3.42%$14M825.0K
8IQVIQVIA HLDGS INChistory →COM3.29%$14M60.2K
9PRKSUNITED PARKS & RESORTS INChistory →COM2.64%$11M300.0K
10ULUNILEVER PLChistory →SPON ADR NEW2.54%$10M160.0K
11AVNSAVANOS MED INChistory →COM2.42%$10M888.9K
12SNNSMITH & NEPHEW PLChistory →SPDN ADR NEW2.39%$10M300.0K
13WMGWARNER MUSIC GROUP CORPhistory →COM CL A2.05%$8M275.0K
14SONYSONY GROUP CORPhistory →SPONSORED ADR1.55%$6M250.0K
15RTORENTOKIL INITIAL PLChistory →SPONSORED ADR1.43%$6M200.0K
16STTKSHATTUCK LABS INChistory →COM1.31%$5M1.48M
17INDIVIOR PLCORD0.80%$3M92.3K
18GILDGILEAD SCIENCES INCCOM0.78%$3M26.0K
19HALOHALOZYME THERAPEUTICS INCCOM0.73%$3M44.9K
20TDCTERADATA CORP DELCOM0.72%$3M97.7K
21MOALTRIA GROUP INCCOM0.68%$3M48.6K
22LNTHLANTHEUS HLDGS INCCOM0.68%$3M42.0K
23MDPEDIATRIX MEDICAL GROUP INCCOM0.67%$3M129.0K
24MIDDMIDDLEBY CORPCOM0.67%$3M18.5K
25BIIBBIOGEN INCCOM0.65%$3M15.3K
26CN2CATALYST PHARMACEUTICALS INCCOM0.65%$3M113.9K
27LEALEAR CORPCOM NEW0.64%$3M22.9K
28YETIYETI HLDGS INCCOM0.63%$3M59.2K
29SUXTD SYNNEX CORPORATIONCOM0.63%$3M17.3K
30NXSTNEXSTAR MEDIA GROUP INCCOMMON STOCK0.61%$3M12.5K
31HRMYHARMONY BIOSCIENCES HLDGS INCOM0.61%$3M67.3K
32DDD3-D SYS CORP DELCOM NEW0.61%$3M1.42M
33SLBSLB LIMITEDCOM STK0.61%$2M65.0K
34INCYINCYTE CORPCOM0.60%$2M25.0K
35JXC1ZIFF DAVIS INCCOM0.59%$2M69.7K
36OSKOSHKOSH CORPCOM0.59%$2M19.4K
37PFEPFIZER INCCOM0.58%$2M96.8K
38NSZNETSCOUT SYS INCCOM0.58%$2M88.9K
39HALHALLIBURTON COCOM0.58%$2M84.1K
40ASGNEURASGN INCCOM0.57%$2M48.8K
41MMSMAXIMUS INCCOM0.57%$2M27.1K
42BMYBRISTOL-MYERS SQUIBB COCOM0.56%$2M43.0K
43OMCOMNICOM GROUP INCCOM0.56%$2M28.4K
44W3UWESTERN UN COCOM0.56%$2M246.0K
45TFXTELEFLEX INCORPORATEDCOM0.55%$2M18.7K
46TAPMOLSON COORS BEVERAGE COCL B0.55%$2M48.8K
47OSPNONESPAN INCCOM0.55%$2M177.0K
48TGNATEGNA INCCOM0.55%$2M116.4K
49VNTVONTIER CORPORATIONCOM0.55%$2M60.7K
50WEXWEX INCCOM0.55%$2M15.1K

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 ↗.