Q1 2026 · 13F-HR
CLARK ESTATES INC/NYholdings as filed
Filed 2026-05-11 · accession 0001056466-26-000004
$416.2M
Reported value
97
Positions
2026-03-31
Period end
The Brief · CLARK ESTATES INC/NY · Q1 2026
AI · grounded in 13F
CLARK ESTATES INC/NY closed its position in UNITED PARKS & RESORTS INC PRKS, reducing exposure by $10.89M. The fund also exited positions in RENTOKIL INITIAL PLC RTO for $5.89M and INDIVIOR PLC INDV for $3.31M. On the buy side, the fund established new positions in INDIVIOR PHARMACEUTICALS INC INDV for $2.81M and EXPEDIA GROUP INC EXPE for $2.56M. Additionally, it increased its share count in SONY GROUP CORP SONY by 176.64% and WARNER MUSIC GROUP CORP WMG by 136.36%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072L466 | ECML | EA SERIES TRUST | $77.0M | 18.5% | 2,119,482 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $19.3M | 4.63% | 200,000 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $18.9M | 4.55% | 290,000 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $17.4M | 4.17% | 305,000 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $16.6M | 3.99% | 650,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $16.2M | 3.90% | 95,200 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $16.0M | 3.84% | 285,000 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $14.3M | 3.44% | 691,600 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $14.0M | 3.37% | 1,400,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $13.4M | 3.23% | 155,000 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $13.1M | 3.15% | 825,000 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $11.8M | 2.84% | 845,000 | Common | SOLE |
| 82024L103 | STTK | SHATTUCK LABS INC | $9.5M | 2.28% | 1,475,648 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $7.0M | 1.68% | 220,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.6M | 0.87% | 26,022 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.2M | 0.77% | 48,613 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $3.2M | 0.77% | 42,000 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $2.9M | 0.70% | 69,700 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $2.9M | 0.70% | 17,299 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $2.9M | 0.70% | 44,868 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $2.8M | 0.68% | 88,912 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $2.8M | 0.68% | 113,918 | Common | SOLE |
| 45579U109 | INDV | INDIVIOR PHARMACEUTICALS INC | $2.8M | 0.68% | 92,300 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.8M | 0.67% | 15,300 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $2.8M | 0.66% | 129,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.7M | 0.65% | 96,750 | Common | SOLE |
| 88554D205 | DDD | 3D SYS CORP DEL | $2.7M | 0.64% | 1,418,614 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.6M | 0.63% | 43,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.6M | 0.62% | 11,100 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $2.6M | 0.61% | 67,000 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $2.5M | 0.60% | 97,700 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $2.4M | 0.58% | 28,900 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.4M | 0.57% | 30,550 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.4M | 0.57% | 25,000 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $2.3M | 0.56% | 43,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.3M | 0.56% | 171,566 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $2.3M | 0.56% | 36,800 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $2.3M | 0.56% | 15,100 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.3M | 0.55% | 74,800 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $2.3M | 0.55% | 27,600 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $2.3M | 0.55% | 81,300 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.3M | 0.54% | 12,457 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2.2M | 0.54% | 34,200 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.2M | 0.53% | 18,275 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $2.2M | 0.53% | 21,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.2M | 0.53% | 8,990 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.2M | 0.52% | 35,600 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $2.2M | 0.52% | 59,200 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $2.2M | 0.52% | 60,674 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.2M | 0.52% | 21,500 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $2.1M | 0.52% | 246,000 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.1M | 0.51% | 28,400 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $2.1M | 0.51% | 91,600 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $2.1M | 0.51% | 24,000 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.1M | 0.50% | 48,800 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $2.1M | 0.50% | 31,000 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $2.1M | 0.50% | 310,500 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $2.1M | 0.50% | 17,750 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $2.0M | 0.49% | 113,000 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.0M | 0.49% | 20,987 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $2.0M | 0.48% | 38,000 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $2.0M | 0.47% | 381,500 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1.9M | 0.46% | 52,500 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $1.9M | 0.46% | 27,300 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $1.9M | 0.45% | 48,800 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $1.9M | 0.45% | 177,000 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.8M | 0.44% | 80,800 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $1.8M | 0.44% | 47,300 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.8M | 0.43% | 62,100 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $1.7M | 0.42% | 27,138 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.6M | 0.39% | 130,000 | Common | SOLE |
| 985817105 | YELP | YELP INC | $1.6M | 0.39% | 65,100 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $1.5M | 0.37% | 107,500 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.5M | 0.36% | 94,100 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.4M | 0.34% | 75,600 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $1.3M | 0.32% | 163,800 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.2M | 0.29% | 63,320 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.24% | 4,105 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $930,065 | 0.22% | 105,211 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $871,311 | 0.21% | 144,736 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $830,530 | 0.20% | 5,750 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $789,541 | 0.19% | 3,111 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $740,501 | 0.18% | 3,055 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $685,458 | 0.16% | 1,054 | Common | SOLE |
| 806407102 | HSIC | SCHEIN HENRY INC | $589,600 | 0.14% | 8,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $508,179 | 0.12% | 2,440 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $493,164 | 0.12% | 34,200 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $377,324 | 0.09% | 2,224 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $353,592 | 0.08% | 1,350 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $316,316 | 0.08% | 1,100 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $315,755 | 0.08% | 853 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $294,745 | 0.07% | 239,630 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $260,744 | 0.06% | 800 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $256,228 | 0.06% | 1,650 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $230,198 | 0.06% | 2,370 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $220,620 | 0.05% | 750 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $208,083 | 0.05% | 305 | 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.