CLARK ESTATES INC/NY

PrivateCIK: 1056466
Location

NEW YORK, NY

๐Ÿ“‹ What this filing means

CLARK ESTATES INC/NY filed this quarterly 13Fโ€‘HR report disclosing 98 equity positions with a total reported market value of $412.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

98
Positions
$412.10M
Total AUM (reported)
15.79M
Total Shares

Allocation by class

TOTAL AUM$412.10M98 positions
COM$169.54M41.1%
EUCLIDEAN FUNDAM$76.46M18.6%
SHS$34.64M8.4%
SPON ADS$18.20M4.4%
COM SHS$17.04M4.1%
CL A$14.51M3.5%
COMMON SHARES$14.09M3.4%

Portfolio Concentration

Top 327.4%4โ€“1023.9%11โ€“2517.5%Rest31.2%TOP 1051.3%0%100%
Top 3$112.86M27.4%
4โ€“10$98.52M23.9%
11โ€“25$72.24M17.5%
Rest$128.48M31.2%

Top 3 weight

27.4%

Top 10 weight

51.3%

Voting Authority Distribution

Total shares with voting rights: 15.79M

Sole

Full voting authority

15.79M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole98
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings98
Rows:

EA SERIES TRUST

SOLE
EUCLIDEAN FUNDAM
Shares2.29M
TypeSH
Market value$76.46M
18.55%
Sole
2.29M
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM
Shares160K
TypeSH
Market value$18.20M
4.42%
Sole
160K
Shared
0.00
None
0.00

HALEON PLC

SOLE
SPON ADS
Shares1.80M
TypeSH
Market value$18.20M
4.42%
Sole
1.80M
Shared
0.00
None
0.00

AMRIZE LTD

SOLE
SHS
Shares325K
TypeSH
Market value$17.58M
4.26%
Sole
325K
Shared
0.00
None
0.00

SOLVENTUM CORP

SOLE
COM SHS
Shares215K
TypeSH
Market value$17.04M
4.13%
Sole
215K
Shared
0.00
None
0.00

MEDTRONIC PLC

SOLE
SHS
Shares155K
TypeSH
Market value$14.89M
3.61%
Sole
155K
Shared
0.00
None
0.00

BAUSCH PLUS LOMB CORP

SOLE
COMMON SHARES
Shares825K
TypeSH
Market value$14.09M
3.42%
Sole
825K
Shared
0.00
None
0.00

IQVIA HLDGS INC

SOLE
COM
Shares60.20K
TypeSH
Market value$13.57M
3.29%
Sole
60.20K
Shared
0.00
None
0.00

UNITED PARKS & RESORTS INC

SOLE
COM
Shares300K
TypeSH
Market value$10.89M
2.64%
Sole
300K
Shared
0.00
None
0.00

UNILEVER PLC

SOLE
SPON ADR NEW
Shares160K
TypeSH
Market value$10.46M
2.54%
Sole
160K
Shared
0.00
None
0.00

AVANOS MED INC

SOLE
COM
Shares888.88K
TypeSH
Market value$9.98M
2.42%
Sole
888.88K
Shared
0.00
None
0.00

SMITH & NEPHEW PLC

SOLE
SPDN ADR NEW
Shares300K
TypeSH
Market value$9.84M
2.39%
Sole
300K
Shared
0.00
None
0.00

WARNER MUSIC GROUP CORP

SOLE
COM CL A
Shares275K
TypeSH
Market value$8.43M
2.05%
Sole
275K
Shared
0.00
None
0.00

SONY GROUP CORP

SOLE
SPONSORED ADR
Shares250K
TypeSH
Market value$6.40M
1.55%
Sole
250K
Shared
0.00
None
0.00

RENTOKIL INITIAL PLC

SOLE
SPONSORED ADR
Shares200K
TypeSH
Market value$5.89M
1.43%
Sole
200K
Shared
0.00
None
0.00

SHATTUCK LABS INC

SOLE
COM
Shares1.48M
TypeSH
Market value$5.39M
1.31%
Sole
1.48M
Shared
0.00
None
0.00

INDIVIOR PLC

SOLE
ORD
Shares92.30K
TypeSH
Market value$3.31M
0.80%
Sole
92.30K
Shared
0.00
None
0.00

GILEAD SCIENCES INC

SOLE
COM
Shares26.02K
TypeSH
Market value$3.19M
0.78%
Sole
26.02K
Shared
0.00
None
0.00

HALOZYME THERAPEUTICS INC

SOLE
COM
Shares44.87K
TypeSH
Market value$3.02M
0.73%
Sole
44.87K
Shared
0.00
None
0.00

TERADATA CORP DEL

SOLE
COM
Shares97.70K
TypeSH
Market value$2.97M
0.72%
Sole
97.70K
Shared
0.00
None
0.00

ALTRIA GROUP INC

SOLE
COM
Shares48.61K
TypeSH
Market value$2.80M
0.68%
Sole
48.61K
Shared
0.00
None
0.00

LANTHEUS HLDGS INC

SOLE
COM
Shares42K
TypeSH
Market value$2.80M
0.68%
Sole
42K
Shared
0.00
None
0.00

PEDIATRIX MEDICAL GROUP INC

SOLE
COM
Shares129K
TypeSH
Market value$2.76M
0.67%
Sole
129K
Shared
0.00
None
0.00

MIDDLEBY CORP

SOLE
COM
Shares18.50K
TypeSH
Market value$2.75M
0.67%
Sole
18.50K
Shared
0.00
None
0.00

BIOGEN INC

SOLE
COM
Shares15.30K
TypeSH
Market value$2.69M
0.65%
Sole
15.30K
Shared
0.00
None
0.00
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CLARK ESTATES INC/NY 13F Holdings โ€” 98 Positions | Finecho