CLARK ESTATES INC/NY

CIK: 0001056466Latest portfolio: $412.1M · Q4 2025

Holdings

98

Total Value

$412.1M

New Positions

10

Closed Positions

11

#StockSharesValue% PortfolioChangeType
1
ECMLEA SERIES TRUST
2,288,982$76.5M18.55%-22,393
2
DISDISNEY WALT CO
160,000$18.2M4.42%+35K
3
HLNHALEON PLC
1,800,000$18.2M4.42%
4
AMRZAMRIZE LTD
325,000$17.6M4.26%+25K
5
SOLVSOLVENTUM CORP
215,000$17.0M4.13%+60K
6
MDTMEDTRONIC PLC
155,000$14.9M3.61%-70,000
7
BLCOBAUSCH PLUS LOMB CORP
825,000$14.1M3.42%-35,000
8
IQVIQVIA HLDGS INC
60,200$13.6M3.29%-55,000
9
PRKSUNITED PARKS & RESORTS INC
300,000$10.9M2.64%+95K
10
ULUNILEVER PLC
160,000$10.5M2.54%NEW
11
AVNSAVANOS MED INC
888,880$10.0M2.42%+105K
12
SNNSMITH & NEPHEW PLC
300,000$9.8M2.39%-25,000
13
WMGWARNER MUSIC GROUP CORP
275,000$8.4M2.05%NEW
14
SONYSONY GROUP CORP
250,000$6.4M1.55%
15
RTORENTOKIL INITIAL PLC
200,000$5.9M1.43%-130,000
16
STTKSHATTUCK LABS INC
1,475,648$5.4M1.31%
17
INDIVIOR PLC
92,300$3.3M0.80%-61,300
18
GILDGILEAD SCIENCES INC
26,022$3.2M0.77%
19
HALOHALOZYME THERAPEUTICS INC
44,868$3.0M0.73%
20
TDCTERADATA CORP DEL
97,700$3.0M0.72%
21
MOALTRIA GROUP INC
48,613$2.8M0.68%
22
LNTHLANTHEUS HLDGS INC
42,000$2.8M0.68%
23
MDPEDIATRIX MEDICAL GROUP INC
129,000$2.8M0.67%-42,313
24
MIDDMIDDLEBY CORP
18,500$2.8M0.67%NEW
25
BIIBBIOGEN INC
15,300$2.7M0.65%

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
AVNS889K+105K
PRKS300K+95K
W3U246K+93K
SOLV215K+60K
DIS160K+35K
AMRZ325K+25K
OSPN177K+21K
SMPL92K+12K
WLY67K+10K
DBX81K+9K

Decreased Positions

NameSharesChange
RTO200K-130000
MDT155K-70000
MD129K-42313
BLCO825K-35000
SNN300K-25000
ECML2.3M-22393
INCY25K-9952
UPBD113K28K
DXC130K49K

Sector Breakdown

Healthcare0.0% ($1.8198170361488917e+85T)
Technology0.0% ($6.40029732510235e+59T)
Consumer Cyclical0.0% ($1.0890262926142147e+41T)
Consumer Defensive0.0% ($1.0464280322772212e+28T)
Communication Services0.0% ($1.8203843425292292e+26T)
Unknown0.0% ($3311259824492405248.0T)
Industrials0.0% ($589227502436234.3T)
Financial Services0.0% ($76461718348.2T)
Energy0.0% ($249423.8T)
Basic Materials0.0% ($175.8B)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 12, 2026$412.1M98
Q3 2025Nov 10, 2025$437.7B99
Q2 2025Aug 11, 2025$445.7B97
Q1 2025May 8, 2025$472.3B94
Q4 2024Feb 6, 2025$517.4B92

Fund Information

CIK0001056466
Most Recent FilingFeb 12, 2026
Number of Filings5

CLARK ESTATES INC/NY is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $412.1M across 98 holdings. The largest position is EA SERIES TRUST (ECML), representing 18.6% of the portfolio. Compared to the previous quarter, the fund opened 11 new positions and closed 12 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.