Q4 2025 · 13F-HR
CLARK ESTATES INC/NYholdings as filed
Filed 2026-02-12 · accession 0001056466-26-000003
$412.1M
Reported value
98
Positions
2025-12-31
Period end
The Brief · CLARK ESTATES INC/NY · Q4 2025
AI · grounded in 13F
CLARK ESTATES INC/NY exited its position in FISV for a reduction of $19.38M. The fund also closed positions in DEO and Baxter Intl Inc, while establishing new stakes in UL for $10.46M and WMG for $8.43M. Additionally, the fund increased its share counts in SOLV by 38.71% and DIS by 28%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072L466 | ECML | EA SERIES TRUST | $76.5M | 18.6% | 2,288,982 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $18.2M | 4.42% | 160,000 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $18.2M | 4.42% | 1,800,000 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $17.6M | 4.26% | 325,000 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $17.0M | 4.13% | 215,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $14.9M | 3.61% | 155,000 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $14.1M | 3.42% | 825,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $13.6M | 3.29% | 60,200 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $10.9M | 2.64% | 300,000 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $10.5M | 2.54% | 160,000 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $10.0M | 2.42% | 888,880 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $9.8M | 2.39% | 300,000 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $8.4M | 2.05% | 275,000 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $6.4M | 1.55% | 250,000 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $5.9M | 1.43% | 200,000 | Common | SOLE |
| 82024L103 | STTK | SHATTUCK LABS INC | $5.4M | 1.31% | 1,475,648 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $3.3M | 0.80% | 92,300 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.2M | 0.78% | 26,022 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $3.0M | 0.73% | 44,868 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $3.0M | 0.72% | 97,700 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.8M | 0.68% | 48,613 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $2.8M | 0.68% | 42,000 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $2.8M | 0.67% | 129,000 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $2.8M | 0.67% | 18,500 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.7M | 0.65% | 15,300 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $2.7M | 0.65% | 113,918 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $2.6M | 0.64% | 22,941 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $2.6M | 0.63% | 59,200 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $2.6M | 0.63% | 17,299 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.5M | 0.61% | 12,457 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $2.5M | 0.61% | 67,300 | Common | SOLE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $2.5M | 0.61% | 1,418,614 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $2.5M | 0.61% | 65,000 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.5M | 0.60% | 25,000 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $2.4M | 0.59% | 69,700 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $2.4M | 0.59% | 19,395 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.4M | 0.58% | 96,750 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $2.4M | 0.58% | 88,912 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.4M | 0.58% | 84,100 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $2.4M | 0.57% | 48,800 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $2.3M | 0.57% | 27,138 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.3M | 0.56% | 43,000 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.3M | 0.56% | 28,400 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $2.3M | 0.56% | 246,000 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $2.3M | 0.55% | 18,700 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.3M | 0.55% | 48,800 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $2.3M | 0.55% | 177,000 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $2.3M | 0.55% | 116,410 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $2.3M | 0.55% | 60,674 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $2.2M | 0.55% | 15,100 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.2M | 0.55% | 26,650 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $2.2M | 0.55% | 80,800 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $2.2M | 0.54% | 35,300 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $2.2M | 0.54% | 27,600 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2.2M | 0.53% | 27,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $2.1M | 0.52% | 25,100 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $2.1M | 0.52% | 91,600 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.1M | 0.52% | 171,566 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $2.1M | 0.51% | 323,500 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $2.1M | 0.51% | 52,500 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.1M | 0.51% | 64,800 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $2.1M | 0.50% | 34,100 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.1M | 0.50% | 20,987 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $2.1M | 0.50% | 67,000 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.1M | 0.50% | 24,721 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $2.0M | 0.48% | 163,800 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $2.0M | 0.48% | 113,000 | Common | SOLE |
| 985817105 | YELP | YELP INC | $2.0M | 0.48% | 65,100 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.9M | 0.47% | 43,000 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.9M | 0.46% | 71,300 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.9M | 0.46% | 130,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.9M | 0.45% | 62,100 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $1.9M | 0.45% | 92,300 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.9M | 0.45% | 18,025 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $1.8M | 0.44% | 27,300 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.7M | 0.42% | 17,750 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.5M | 0.37% | 75,600 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.4M | 0.34% | 63,320 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $1.2M | 0.30% | 105,211 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $1.2M | 0.29% | 29,142 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $1.2M | 0.29% | 144,736 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $904,922 | 0.22% | 3,055 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $849,530 | 0.21% | 4,105 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $845,756 | 0.21% | 3,111 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $824,032 | 0.20% | 5,750 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $726,750 | 0.18% | 34,200 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $718,744 | 0.17% | 1,054 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $687,738 | 0.17% | 239,630 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $563,201 | 0.14% | 2,440 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $412,528 | 0.10% | 853 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $348,232 | 0.08% | 1,350 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $344,300 | 0.08% | 1,100 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $267,636 | 0.06% | 2,224 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $249,696 | 0.06% | 800 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $241,665 | 0.06% | 750 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $236,808 | 0.06% | 1,650 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $227,591 | 0.06% | 2,370 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $219,080 | 0.05% | 9,287 | 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.