CLARK ESTATES INC/NY — 13F Holdings & Portfolio
CIK 1056466 · latest 13F-HR filed 2026-05-11
CLARK ESTATES INC/NY manages $416.2M in 13F-reported U.S. long-equity assets across 97 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ECML (18.50%), DIS (4.63%), SOLV (4.55%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 14, added to 29, and trimmed 36.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$416.2M
Long-equity book
97
Distinct positions
2026-03-31
Filed 2026-05-11
+13 / −14 / ↑29 / ↓36
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WARNER MUSIC GROUP CORP$8.2M +96.8%
- SONY GROUP CORP$7.9M +123.7%
- UNILEVER PLC$6.9M +66.1%
- SHATTUCK LABS INC$4.1M +76.2%
- IQVIA HLDGS INC$2.7M +19.6%
Top Trims
- HALEON PLC-$4.2M -23.0%
- SMITH & NEPHEW PLC-$2.9M -29.0%
- AMRIZE LTD-$1.6M -9.2%
- MEDTRONIC PLC-$1.5M -9.8%
- BAUSCH PLUS LOMB CORP-$973.5K -6.9%
New Positions
- INDIVIOR PHARMACEUTICALS INC$2.8M
- EXPEDIA GROUP INC$2.6M
- KORN FERRY$2.3M
- CDW CORP$2.2M
- DORMAN PRODS INC$2.2M
Exited Positions
- UNITED PARKS & RESORTS INC$10.9M
- RENTOKIL INITIAL PLC$5.9M
- INDIVIOR PLC$3.3M
- MIDDLEBY CORP$2.8M
- LEAR CORP$2.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | ECML | 02072L466 | $77.0M | 18.50% | 2,119,482 | SH |
| 2 | DISNEY WALT CO | DIS | 254687106 | $19.3M | 4.63% | 200,000 | SH |
| 3 | SOLVENTUM CORP | SOLV | 83444M101 | $18.9M | 4.55% | 290,000 | SH |
| 4 | UNILEVER PLC | UL | 904767803 | $17.4M | 4.17% | 305,000 | SH |
| 5 | WARNER MUSIC GROUP CORP | WMG | 934550203 | $16.6M | 3.99% | 650,000 | SH |
| 6 | IQVIA HLDGS INC | IQV | 46266C105 | $16.2M | 3.90% | 95,200 | SH |
| 7 | AMRIZE LTD | AMRZ | H2927K103 | $16.0M | 3.84% | 285,000 | SH |
| 8 | SONY GROUP CORP | SONY | 835699307 | $14.3M | 3.44% | 691,600 | SH |
| 9 | HALEON PLC | HLN | 405552100 | $14.0M | 3.37% | 1,400,000 | SH |
| 10 | MEDTRONIC PLC | MDT | G5960L103 | $13.4M | 3.23% | 155,000 | SH |
| 11 | BAUSCH PLUS LOMB CORP | BLCO | 071705107 | $13.1M | 3.15% | 825,000 | SH |
| 12 | AVANOS MED INC | AVNS | 05350V106 | $11.8M | 2.84% | 845,000 | SH |
| 13 | SHATTUCK LABS INC | STTK | 82024L103 | $9.5M | 2.28% | 1,475,648 | SH |
| 14 | SMITH & NEPHEW PLC | SNN | 83175M205 | $7.0M | 1.68% | 220,000 | SH |
| 15 | GILEAD SCIENCES INC | GILD | 375558103 | $3.6M | 0.87% | 26,022 | SH |
| 16 | ALTRIA GROUP INC | MO | 02209S103 | $3.2M | 0.77% | 48,613 | SH |
| 17 | LANTHEUS HLDGS INC | LNTH | 516544103 | $3.2M | 0.77% | 42,000 | SH |
| 18 | ZIFF DAVIS INC | ZD | 48123V102 | $2.9M | 0.70% | 69,700 | SH |
| 19 | TD SYNNEX CORPORATION | SNX | 87162W100 | $2.9M | 0.70% | 17,299 | SH |
| 20 | HALOZYME THERAPEUTICS INC | HALO | 40637H109 | $2.9M | 0.70% | 44,868 | SH |
| 21 | NETSCOUT SYS INC | NTCT | 64115T104 | $2.8M | 0.68% | 88,912 | SH |
| 22 | CATALYST PHARMACEUTICALS INC | CPRX | 14888U101 | $2.8M | 0.68% | 113,918 | SH |
| 23 | INDIVIOR PHARMACEUTICALS INC | INDV | 45579U109 | $2.8M | 0.68% | 92,300 | SH |
| 24 | BIOGEN INC | BIIB | 09062X103 | $2.8M | 0.67% | 15,300 | SH |
| 25 | PEDIATRIX MEDICAL GROUP INC | MD | 58502B106 | $2.8M | 0.66% | 129,000 | SH |
| 26 | PFIZER INC | PFE | 717081103 | $2.7M | 0.65% | 96,750 | SH |
| 27 | 3D SYS CORP DEL | DDD | 88554D205 | $2.7M | 0.64% | 1,418,614 | SH |
| 28 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $2.6M | 0.63% | 43,000 | SH |
| 29 | EXPEDIA GROUP INC | EXPE | 30212P303 | $2.6M | 0.62% | 11,100 | SH |
| 30 | WILEY JOHN & SONS INC | WLY | 968223206 | $2.6M | 0.61% | 67,000 | SH |
| 31 | TERADATA CORP DEL | TDC | 88076W103 | $2.5M | 0.60% | 97,700 | SH |
| 32 | CROCS INC | CROX | 227046109 | $2.4M | 0.58% | 28,900 | SH |
| 33 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 099502106 | $2.4M | 0.57% | 30,550 | SH |
| 34 | INCYTE CORP | INCY | 45337C102 | $2.4M | 0.57% | 25,000 | SH |
| 35 | BORGWARNER INC | BWA | 099724106 | $2.3M | 0.56% | 43,000 | SH |
| 36 | VIATRIS INC | VTRS | 92556V106 | $2.3M | 0.56% | 171,566 | SH |
| 37 | KORN FERRY | KFY | 500643200 | $2.3M | 0.56% | 36,800 | SH |
| 38 | WEX INC | WEX | 96208T104 | $2.3M | 0.56% | 15,100 | SH |
| 39 | MATCH GROUP INC NEW | MTCH | 57667L107 | $2.3M | 0.55% | 74,800 | SH |
| 40 | STRATEGIC ED INC | STRA | 86272C103 | $2.3M | 0.55% | 27,600 | SH |
| 41 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 413197104 | $2.3M | 0.55% | 81,300 | SH |
| 42 | NEXSTAR MEDIA GROUP INC | NXST | 65336K103 | $2.3M | 0.54% | 12,457 | SH |
| 43 | AMDOCS LTD | DOX | G02602103 | $2.2M | 0.54% | 34,200 | SH |
| 44 | CDW CORP | CDW | 12514G108 | $2.2M | 0.53% | 18,275 | SH |
| 45 | DORMAN PRODS INC | DORM | 258278100 | $2.2M | 0.53% | 21,000 | SH |
| 46 | ADOBE INC | ADBE | 00724F101 | $2.2M | 0.53% | 8,990 | SH |
| 47 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 192446102 | $2.2M | 0.52% | 35,600 | SH |
| 48 | YETI HLDGS INC | YETI | 98585X104 | $2.2M | 0.52% | 59,200 | SH |
| 49 | VONTIER CORPORATION | VNT | 928881101 | $2.2M | 0.52% | 60,674 | SH |
| 50 | DECKERS OUTDOOR CORP | DECK | 243537107 | $2.2M | 0.52% | 21,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $416.2M | 97 | 0001056466-26-000004 |
| 2025-12-31 | 2026-02-12 | $412.1M | 98 | 0001056466-26-000003 |
| 2025-09-30 | 2025-11-10 | $437.7M | 99 | 0001056466-25-000004 |