Q3 2025 · 13F-HR
CLARK ESTATES INC/NYholdings as filed
Filed 2025-11-10 · accession 0001056466-25-000004
$437.7M
Reported value
99
Positions
2025-09-30
Period end
The Brief · CLARK ESTATES INC/NY · Q3 2025
AI · grounded in 13F
CLARK ESTATES INC/NY established a new position in EA SERIES TRUST ECML valued at $76.9M. The fund also initiated new stakes in IQVIA HLDGS INC IQV for $21.9M and MEDTRONIC PLC MDT for $21.4M. Additional new positions include FISERV INC FISV at $19.4M and HALEON PLC HLN at $16.1M. Total assets under management stand at $437.7M across 99 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072L466 | ECML | EA SERIES TRUST | $76.9M | 17.6% | 2,311,375 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $21.9M | 5.00% | 115,200 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $21.4M | 4.90% | 225,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $19.4M | 4.43% | 150,300 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $16.1M | 3.69% | 1,800,000 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $14.6M | 3.33% | 300,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $14.3M | 3.27% | 125,000 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $13.0M | 2.96% | 860,000 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $11.8M | 2.69% | 325,000 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $11.3M | 2.59% | 155,000 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $11.0M | 2.51% | 115,000 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $10.7M | 2.44% | 180,000 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $10.6M | 2.42% | 205,000 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $9.1M | 2.07% | 783,880 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $8.3M | 1.90% | 330,000 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $7.2M | 1.64% | 250,000 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $4.6M | 1.04% | 200,000 | Common | SOLE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $4.1M | 0.94% | 1,418,614 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $4.1M | 0.93% | 94,100 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $3.7M | 0.85% | 153,600 | Common | SOLE |
| 82024L103 | STTK | SHATTUCK LABS INC | $3.5M | 0.81% | 1,475,648 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $3.4M | 0.77% | 67,387 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $3.3M | 0.75% | 44,868 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.2M | 0.73% | 48,613 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $3.0M | 0.68% | 34,952 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.9M | 0.66% | 26,022 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $2.9M | 0.66% | 171,313 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $2.8M | 0.65% | 17,299 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.8M | 0.64% | 6,730 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $2.5M | 0.58% | 60,674 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $2.5M | 0.58% | 37,700 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $2.5M | 0.57% | 19,395 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $2.5M | 0.57% | 27,138 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $2.5M | 0.57% | 156,000 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.5M | 0.56% | 12,457 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $2.4M | 0.54% | 116,410 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $2.3M | 0.54% | 61,550 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $2.3M | 0.53% | 57,252 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $2.3M | 0.53% | 22,941 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $2.3M | 0.52% | 88,912 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.3M | 0.52% | 64,800 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $2.3M | 0.52% | 27,300 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.3M | 0.52% | 89,550 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.3M | 0.52% | 20,987 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.3M | 0.52% | 18,025 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $2.2M | 0.51% | 113,918 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $2.2M | 0.51% | 46,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.2M | 0.51% | 65,000 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2.2M | 0.51% | 27,000 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $2.2M | 0.50% | 72,000 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $2.2M | 0.49% | 42,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.1M | 0.49% | 15,300 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $2.1M | 0.48% | 34,100 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $2.1M | 0.48% | 97,700 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $2.1M | 0.48% | 25,100 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $2.1M | 0.48% | 13,300 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.1M | 0.47% | 84,100 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.1M | 0.47% | 25,200 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $2.0M | 0.47% | 43,000 | Common | SOLE |
| 985817105 | YELP | YELP INC | $2.0M | 0.46% | 65,100 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $2.0M | 0.46% | 85,500 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $2.0M | 0.46% | 16,400 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $2.0M | 0.46% | 163,800 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $2.0M | 0.45% | 80,000 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $2.0M | 0.45% | 59,200 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.0M | 0.45% | 43,300 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.0M | 0.45% | 62,100 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.9M | 0.44% | 75,600 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.9M | 0.44% | 43,000 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.9M | 0.43% | 43,000 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $1.9M | 0.42% | 67,300 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.7M | 0.39% | 63,320 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.7M | 0.39% | 171,566 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.7M | 0.38% | 24,721 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.5M | 0.35% | 59,124 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.5M | 0.34% | 17,750 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $1.5M | 0.34% | 105,211 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $1.3M | 0.31% | 29,142 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $1.2M | 0.28% | 153,024 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $1.1M | 0.26% | 144,736 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $1.1M | 0.25% | 29,309 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.1M | 0.25% | 80,683 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $972,898 | 0.22% | 239,630 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $883,488 | 0.20% | 5,750 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $861,999 | 0.20% | 3,055 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $861,840 | 0.20% | 34,200 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $792,154 | 0.18% | 3,111 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $761,149 | 0.17% | 4,105 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $702,154 | 0.16% | 1,054 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $535,751 | 0.12% | 2,440 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $441,811 | 0.10% | 853 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $343,278 | 0.08% | 1,350 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $299,041 | 0.07% | 9,287 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $267,410 | 0.06% | 1,100 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $250,756 | 0.06% | 2,224 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $236,572 | 0.05% | 750 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $225,800 | 0.05% | 800 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $221,287 | 0.05% | 2,370 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $207,063 | 0.05% | 225 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.