Q2 2025 · 13F-HR
CLARK ESTATES INC/NYholdings as filed
Filed 2025-08-11 · accession 0001085146-25-004781
$445.7M
Reported value
97
Positions
2025-06-30
Period end
The Brief · CLARK ESTATES INC/NY · Q2 2025
AI · grounded in 13F
CLARK ESTATES INC/NY established a new position in ECML valued at $95.04M. The fund also added new stakes in IQV for $24.46M and BAX for $24.38M. Other new entries include MDT at $21.79M and SNN at $20.68M. The total assets under management for the fund stand at $445.69M across 97 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072L466 | ECML | EA SERIES TRUST | $95.0M | 21.3% | 3,085,507 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $24.5M | 5.49% | 155,200 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $24.4M | 5.47% | 805,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $21.8M | 4.89% | 250,000 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $20.7M | 4.64% | 675,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $18.8M | 4.23% | 900,000 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $18.7M | 4.19% | 1,800,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $15.5M | 3.48% | 125,000 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $14.6M | 3.28% | 145,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $12.1M | 2.72% | 70,300 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $11.1M | 2.48% | 850,000 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $11.0M | 2.47% | 180,000 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $10.4M | 2.34% | 400,000 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $6.1M | 1.38% | 130,000 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $6.0M | 1.36% | 493,880 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $3.1M | 0.69% | 67,387 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $3.0M | 0.67% | 203,600 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.9M | 0.65% | 26,022 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.9M | 0.64% | 48,613 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $2.7M | 0.61% | 49,818 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $2.6M | 0.57% | 57,252 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $2.5M | 0.55% | 113,918 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $2.5M | 0.55% | 171,313 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $2.4M | 0.54% | 109,100 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.4M | 0.53% | 34,952 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $2.3M | 0.53% | 17,299 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $2.3M | 0.52% | 44,868 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.3M | 0.51% | 18,400 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $2.2M | 0.50% | 60,674 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $2.2M | 0.49% | 88,912 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $2.2M | 0.49% | 19,395 | Common | SOLE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $2.2M | 0.49% | 1,418,614 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $2.2M | 0.49% | 22,941 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.2M | 0.48% | 12,457 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $2.1M | 0.46% | 35,000 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $2.1M | 0.46% | 86,000 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.1M | 0.46% | 20,987 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $2.0M | 0.46% | 67,774 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.0M | 0.45% | 64,800 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.44% | 81,550 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $2.0M | 0.44% | 13,300 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $2.0M | 0.44% | 116,410 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $1.9M | 0.43% | 77,000 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.9M | 0.43% | 24,721 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.9M | 0.43% | 11,400 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.9M | 0.43% | 15,300 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.9M | 0.43% | 18,960 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $1.9M | 0.43% | 87,234 | Common | SOLE |
| 985817105 | YELP | YELP INC | $1.9M | 0.43% | 55,600 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $1.9M | 0.43% | 27,138 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $1.9M | 0.43% | 60,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.9M | 0.42% | 17,000 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $1.9M | 0.42% | 34,100 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $1.9M | 0.42% | 27,300 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.9M | 0.42% | 59,200 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $1.9M | 0.42% | 83,600 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.9M | 0.42% | 38,728 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.8M | 0.41% | 139,795 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $1.8M | 0.41% | 153,000 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.8M | 0.41% | 25,200 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.8M | 0.40% | 38,800 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.8M | 0.40% | 15,000 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $1.8M | 0.40% | 33,200 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $1.8M | 0.40% | 58,300 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.8M | 0.39% | 6,100 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.7M | 0.38% | 17,750 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 0.35% | 43,956 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.5M | 0.35% | 63,320 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $1.5M | 0.35% | 29,142 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.5M | 0.34% | 171,566 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.5M | 0.34% | 59,124 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.5M | 0.34% | 20,200 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.4M | 0.32% | 43,000 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $1.3M | 0.29% | 153,024 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.3M | 0.28% | 61,440 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.2M | 0.28% | 80,683 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $1.2M | 0.27% | 29,309 | Common | SOLE |
| 82024L103 | STTK | SHATTUCK LABS INC | $1.2M | 0.26% | 1,475,648 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $1.1M | 0.24% | 144,736 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $1.0M | 0.23% | 105,211 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $970,596 | 0.22% | 34,200 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $934,557 | 0.21% | 239,630 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $916,090 | 0.21% | 5,750 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $900,553 | 0.20% | 3,055 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $651,214 | 0.15% | 1,054 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $638,284 | 0.14% | 3,111 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $627,039 | 0.14% | 4,105 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $535,312 | 0.12% | 2,440 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $424,291 | 0.10% | 853 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $319,923 | 0.07% | 1,350 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $278,239 | 0.06% | 9,287 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $255,534 | 0.06% | 1,450 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $239,747 | 0.05% | 2,224 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $231,776 | 0.05% | 800 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $231,318 | 0.05% | 225 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $217,432 | 0.05% | 750 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $211,854 | 0.05% | 2,370 | 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.